Active

x-ref, s. r. o.

Company financial profile・Company ID 44880731・Vyšehradská 3732/14, 85106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

180 K €

+303 %

Company ID: 44880731
Tax ID: 2022859234
VAT ID: SK2022859234, under §7a, registered since Monday, January 11, 2010

Registered office: x-ref, s. r. o.Vyšehradská 3732/14 85106 Bratislava
Established: Friday, July 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59593/B

Profit 2025

90 K €

+720 %

Assets

241 K €

+20 %

Equity

160 K €

+31 %

Debt ratio

33.4 %

−5.6 pp

Gross margin

80.5 %

+40 pp

Coming soon

Andromia score

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Profit

+720 %

Revenue

+297 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+83 pp

Profit / revenue

ROA

37.5 %

+45 pp

Return on assets

ROE

56.4 %

+68 pp

Return on equity

Current ratio

3.09

+18 %

Current assets / current liabilities

Earnings before tax

113 K €

+928 %

Profit + income tax

Effective tax

19.9 %

+27 pp

Income tax / earnings before tax

Net working capital

163 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	144 K €	45 K €	178 K €
Value added	142 K €	115 K €	18 K €	143 K €
Operating revenue	170 K €	144 K €	45 K €	180 K €
Profit after tax	83 K €	66 K €	−15 K €	90 K €
Income tax	22 K €	18 K €	960 €	22 K €

Assets

Non-current assets0 €
Current assets241 K €

Liabilities and equity

Equity160 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	234 K €	201 K €	241 K €
Non-current assets	383 €	0 €	0 €	0 €
Property, plant and equipment	383 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	234 K €	201 K €	241 K €
Inventory	31 €	72 €	−21 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	180 K €	166 K €	228 K €
Financial accounts	34 K €	53 K €	34 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	234 K €	201 K €	241 K €
Equity	154 K €	137 K €	122 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	65 K €	131 K €	65 K €
Profit/loss for the accounting period after tax	83 K €	66 K €	−15 K €	90 K €
Liabilities	94 K €	97 K €	78 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	94 K €	76 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	498 €	−4 €	−4 €	−4 €
Provisions	3,524 €	2,793 €	1,932 €	2,635 €

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 AgencyDebt amount0 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 24, 2009
počítačové služby,Valid from Friday, July 24, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 24, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 24, 2009
vedenie účtovníctva,Valid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Kumová
Konateľfrom Friday, July 24, 2009
Address Trstínska 81, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Ing. Martin Kuma
Konateľfrom Friday, July 24, 2009
Address Vyšehradská 3732/14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Ing. Martin Kuma
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Vyšehradská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KumováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, May 9, 2024
Address Trstínska 81, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin KumaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Thursday, May 9, 2024
Address Vyšehradská 14, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Mária KumováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, February 6, 2023
Address Trstínska 81, 84106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin KumaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, February 6, 2023
Address Vyšehradská 14, 85106 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59593/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 24, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

x-ref, s. r. o.

Registered office

x-ref, s. r. o.

Vyšehradská 3732/14, 85106 Bratislava

Open in Google Maps

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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

Legal facts

Registered office

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