Active

X investment s.r.o.

Company financial profile・Company ID 45408530・SNP 134, 96501 Žiar nad Hronom・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+7.9 %

Company ID: 45408530
Tax ID: 2022986493
VAT ID: —

Registered office: X investment s.r.o.SNP 134 96501 Žiar nad Hronom
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17861/S

Profit 2025

3,337 €

+252 %

Assets

17 K €

+17 %

Equity

9,992 €

+50 %

Debt ratio

39.8 %

−13 pp

Gross margin

26.2 %

+10 pp

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Andromia score

—

Profit

+252 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+12 pp

Profit / revenue

ROA

20.1 %

+36 pp

Return on assets

ROE

33.4 %

+66 pp

Return on equity

Current ratio

3.57

+37 %

Current assets / current liabilities

Earnings before tax

3,677 €

+298 %

Profit + income tax

Effective tax

9.2 %

+28 pp

Income tax / earnings before tax

Net working capital

12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	44 K €	42 K €	46 K €
Value added	15 K €	8,588 €	6,738 €	12 K €
Operating revenue	48 K €	44 K €	42 K €	46 K €
Profit after tax	931 €	−1,902 €	−2,194 €	3,337 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals96 €

Liabilities and equity

Equity9,992 €
Liabilities6,592 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	18 K €	14 K €	17 K €
Non-current assets	1,679 €	0 €	0 €	0 €
Property, plant and equipment	1,679 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	14 K €	16 K €
Inventory	449 €	546 €	926 €	1,123 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,563 €	4,611 €	4,191 €	3,564 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	12 K €	8,946 €	12 K €
Accruals and deferrals	0 €	80 €	94 €	96 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	18 K €	14 K €	17 K €
Equity	11 K €	8,849 €	6,655 €	9,992 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	322 €	369 €	369 €	369 €
Profit/loss of previous years	−14 K €	−13 K €	−15 K €	−17 K €
Profit/loss for the accounting period after tax	931 €	−1,902 €	−2,194 €	3,337 €
Liabilities	11 K €	8,676 €	7,502 €	6,592 €
Non-current liabilities	148 €	171 €	195 €	222 €
Current liabilities	4,000 €	5,476 €	5,409 €	4,620 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,324 €	0 €	0 €	0 €
Short-term bank loans	4,104 €	1,324 €	0 €	0 €
Provisions	1,511 €	1,705 €	1,898 €	1,750 €
Accruals and deferrals	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

9 registered activities

faktoring a forfaitingValid from Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 9, 2010
prenájom hnuteľných vecíValid from Tuesday, March 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2010
reklamné a marketingové službyValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 9, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Horváth
Konateľfrom Wednesday, August 29, 2018
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Peter JagošInactive
KonateľTuesday, March 9, 2010 – Wednesday, September 12, 2018
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Marián Horváth
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JagošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Wednesday, September 12, 2018
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta MesárošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, May 31, 2010
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17861/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

X investment s.r.o.

Registered office

X investment s.r.o.

SNP 134, 96501 Žiar nad Hronom

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X investment 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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