Company data from Slovak public registers

Andromia Insight

Xtra, s.r.o.

Company financial profile・Company ID 44668635・Mierová 1, 07701 Kráľovský Chlmec・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

23 K €

−64 %
Company ID
44668635
Tax ID
2022786799
VAT ID
SK2022786799, under §4, registered since Thursday, April 3, 2014
Registered office
Xtra, s.r.o.Mierová 1 07701 Kráľovský Chlmec
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23347/V

Profit 2025

−28 K €

−1,299 %Net profit after tax

Assets

316 K €

−15 %Total assets, stated excl. VAT

Equity

88 K €

−24 %Assets less external liabilities

Debt ratio

72.0 %

+3.4 ppLiabilities / total assets

Gross margin

90.2 %

−2.0 ppGross profit / sales
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Andromia score

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Profit

−1,299 %
−26 K €−44 K €−3,463 €−13 K €−91 K €−22 K €−6,343 €2,244 €20 K €9,425 €2,330 €−28 K €2014201520162017201820192020202120222023202420252014−26 K €2015−44 K €2016−3,463 €2017−13 K €2018−91 K €2019−22 K €2020−6,343 €20212,244 €202220 K €20239,425 €20242,330 €2025−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−64 %
9,092 €19 K €17 K €0 €25 K €2,140 €29 K €42 K €20 K €95 K €63 K €23 K €20142015201620172018201920202021202220232024202520149,092 €201519 K €201617 K €20170 €201825 K €20192,140 €202029 K €202142 K €202220 K €202395 K €202463 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €396 €2,256 €2,508 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021396 €Total tax · 20222,256 €Total tax · 20232,508 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.6 %

−126 pp

Profit / revenue

Profit margin

-122.6 %

−126 pp

Profit / sales

ROA

-8.9 %

−9.5 pp

Return on assets

ROE

-31.6 %

−34 pp

Return on equity

Return on costs

-55.1 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

−2.0 pp

Added value / revenue

Earnings before tax

−28 K €

−939 %

Profit + income tax

Effective tax

-1.2 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,092 €201419 K €201517 K €20160 €201725 K €20184,864 €201929 K €202042 K €2021120 K €202295 K €202363 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €95 K €63 K €23 K €
Value added−43 K €67 K €58 K €21 K €
Operating revenue120 K €95 K €63 K €23 K €
Profit after tax20 K €9,425 €2,330 €−28 K €
Income tax2,256 €2,508 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €15 K €7,466 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets221 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity88 K €
  • Liabilities227 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets416 K €392 K €371 K €316 K €
Non-current assets207 K €170 K €132 K €95 K €
Property, plant and equipment207 K €170 K €132 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €222 K €239 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €107 K €127 K €105 K €
Financial accounts82 K €115 K €112 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €392 K €371 K €316 K €
Equity105 K €114 K €116 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−179 K €−159 K €−150 K €−148 K €
Profit/loss for the accounting period after tax20 K €9,425 €2,330 €−28 K €
Liabilities311 K €278 K €254 K €227 K €
Non-current liabilities31 K €24 K €17 K €9,852 €
Current liabilities281 K €254 K €237 K €217 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount268,800 €
Counterparties2
Latest contractFriday, February 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 2, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, April 2, 2019
  • úprava nerastov, dobývania rašeliny a bahna a ich úpravaValid from Tuesday, April 2, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 2, 2019
  • výroba a hutnícke spracovanie kovovValid from Tuesday, April 2, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 2, 2019
  • nákup a predaj nápojových automatov, kávovarovValid from Tuesday, October 15, 2013
  • poskytovanie služieb pomocou nevýherných automatov obsluhovaných zákazníkomValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Štefan MurinčákActive
    Konateľfrom Friday, March 8, 2019

    Address Hlavná ulica 164/117, 07651 Pribeník, Slovenská republika

  • László BenkeEnded
    KonateľFriday, August 30, 2013 – Monday, April 1, 2019

    Address Móricz Zsigmond út 2, Debrecen, Maďarsko

  • Péter BihariEnded
    KonateľFriday, August 30, 2013 – Monday, April 1, 2019

    Address Forgács utca 17, Debrecen, Maďarsko

  • Zoltán GombosEnded
    KonateľWednesday, March 11, 2009 – Monday, October 14, 2013

    Address Színház utca, 30, 4400, Nyíregyháza, Maďarská republika

Related persons

1 active of 3
  • Štefan MurinčákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Hlavná ulica 164/117, 07651 Pribeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Péter BihariEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, April 1, 2019

    Address Forgács utca 17, Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán GombosEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, October 14, 2013

    Address Színház utca, 30, 4400, Nyíregyháza, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Xtra, s.r.o.from Tuesday, April 2, 2019
    • CASSOVIA-Cafe, s.r.o.Wednesday, March 11, 2009 – Monday, April 1, 2019

  • Registered office

    3 records
    • Mierová 1, 07701 Kráľovský Chlmec, Slovenská republikafrom Tuesday, October 15, 2013
    • Hlavná 1162, 07701 Kráľovský Chlmec, Slovenská republikaFriday, October 9, 2009 – Monday, October 14, 2013
    • Bankov 5, 04001 Košice, Slovenská republikaWednesday, March 11, 2009 – Thursday, October 8, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23347/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xtra, s.r.o.

Registered office

Xtra, s.r.o.

Mierová 1, 07701 Kráľovský Chlmec

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