Active

Xtra, s.r.o.

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

Financial report Financial statements

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 %

Assets

316 K €

−15 %

Equity

88 K €

−24 %

Debt ratio

72.0 %

+3.4 pp

Gross margin

90.2 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−1,299 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.6 %

−126 pp

Profit / revenue

ROA

-8.9 %

−9.5 pp

Return on assets

ROE

-31.6 %

−34 pp

Return on equity

Current ratio

1.02

+1.1 %

Current assets / current liabilities

Earnings before tax

−28 K €

−939 %

Profit + income tax

Effective tax

-1.2 %

−30 pp

Income tax / earnings before tax

Net working capital

3,286 €

+217 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	95 K €	63 K €	23 K €
Value added	−43 K €	67 K €	58 K €	21 K €
Operating revenue	120 K €	95 K €	63 K €	23 K €
Profit after tax	20 K €	9,425 €	2,330 €	−28 K €
Income tax	2,256 €	2,508 €	960 €	340 €

Assets

Non-current assets95 K €
Current assets221 K €

Liabilities and equity

Equity88 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	416 K €	392 K €	371 K €	316 K €
Non-current assets	207 K €	170 K €	132 K €	95 K €
Property, plant and equipment	207 K €	170 K €	132 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	222 K €	239 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	107 K €	127 K €	105 K €
Financial accounts	82 K €	115 K €	112 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	392 K €	371 K €	316 K €
Equity	105 K €	114 K €	116 K €	88 K €
Share capital	5,000 €	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 tax	20 K €	9,425 €	2,330 €	−28 K €
Liabilities	311 K €	278 K €	254 K €	227 K €
Non-current liabilities	31 K €	24 K €	17 K €	9,852 €
Current liabilities	281 K €	254 K €	237 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Murinčák
Konateľfrom Friday, March 8, 2019
Address Hlavná ulica 164/117, 07651 Pribeník, Slovenská republika
László BenkeInactive
KonateľFriday, August 30, 2013 – Monday, April 1, 2019
Address Móricz Zsigmond út 2, Debrecen, Maďarsko
Péter BihariInactive
KonateľFriday, August 30, 2013 – Monday, April 1, 2019
Address Forgács utca 17, Debrecen, Maďarsko
Zoltán GombosInactive
KonateľWednesday, March 11, 2009 – Monday, October 14, 2013
Address Színház utca, 30, 4400, Nyíregyháza, Maďarská republika

Related persons

1 active of 3

Štefan Murinčák
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 BihariInactive
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 GombosInactive
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

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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Xtra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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