Company data from Slovak public registers

XPERIA s. r. o.

Company financial profile・Company ID 45426198・Gajova 4, 81109 Bratislava・Founded 2010

Active

Turnover 2025

100 K €

−13 %
Company ID
45426198
Tax ID
2022975845
VAT ID
SK2022975845, under §4, registered since Monday, March 8, 2010
Registered office
XPERIA s. r. o.Gajova 4 81109 Bratislava
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63485/B

Profit 2025

−15 K €

−138 %Net profit after tax

Assets

354 K €

+34 %Total assets, stated excl. VAT

Equity

−8,995 €

+90 %Assets less external liabilities

Debt ratio

102.5 %

−30 ppLiabilities / total assets

Gross margin

21.6 %

+55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−138 %
2,451 €3,543 €−25 K €8,555 €−31 K €−6,965 €−16 K €20 K €−42 K €124 €−6,132 €−15 K €20142015201620172018201920202021202220232024202520142,451 €20153,543 €2016−25 K €20178,555 €2018−31 K €2019−6,965 €2020−16 K €202120 K €2022−42 K €2023124 €2024−6,132 €2025−15 K €

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

Revenue

+22 %
24 K €70 K €47 K €111 K €78 K €50 K €92 K €45 K €69 K €83 K €46 K €56 K €201420152016201720182019202020212022202320242025201424 K €201570 K €201647 K €2017111 K €201878 K €201950 K €202092 K €202145 K €202269 K €202383 K €202446 K €202556 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 €980 €940 €960 €0 €370 €0 €2,593 €0 €966 €988 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015980 €Total tax · 2016940 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019370 €Total tax · 20200 €Total tax · 20212,593 €Total tax · 20220 €Total tax · 2023966 €Total tax · 2024988 €Total tax · 2025960 €Current tax · 2016940 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019370 €Current tax · 20200 €Current tax · 20212,593 €Current tax · 20220 €Current tax · 2023966 €Current tax · 2024988 €Current tax · 2025960 €

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

-14.6 %

−9.2 pp

Profit / revenue

Profit margin

-26.1 %

−13 pp

Profit / sales

ROA

-4.1 %

−1.8 pp

Return on assets

ROE

162.4 %

+155 pp

Return on equity

Return on costs

-12.7 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+26 pp

Added value / revenue

Earnings before tax

−14 K €

−165 %

Profit + income tax

Effective tax

-7.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201470 K €201547 K €2016111 K €2017102 K €2018114 K €2019152 K €2020471 K €202171 K €2022122 K €2023115 K €2024100 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 goods69 K €83 K €46 K €56 K €
Value added32 K €29 K €−16 K €12 K €
Operating revenue71 K €122 K €115 K €100 K €
Profit after tax−42 K €124 €−6,132 €−15 K €
Income tax0 €966 €988 €960 €
Current income tax0 €966 €988 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €5,801 €7,396 €7,839 €

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

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets147 K €
  • Accruals and deferrals6,844 €

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

Liabilities and equity

  • Equity−8,995 €
  • Liabilities363 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €128 K €264 K €354 K €
Non-current assets79 K €38 K €145 K €200 K €
Property, plant and equipment79 K €38 K €145 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €76 K €114 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables40 K €0 €0 €0 €
Current receivables40 K €50 K €47 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €26 K €68 K €94 K €
Accruals and deferrals6,375 €15 K €5,595 €6,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €128 K €264 K €354 K €
Equity−81 K €−81 K €−87 K €−8,995 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years−45 K €−86 K €−86 K €0 €
Profit/loss for the accounting period after tax−42 K €124 €−6,132 €−15 K €
Liabilities275 K €209 K €351 K €363 K €
Non-current liabilities11 K €11 K €10 K €57 K €
Current liabilities264 K €198 K €341 K €305 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €424 €246 €200 €
Accruals and deferrals0 €0 €190 €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 deductionLatest taxable period0526Excess deduction for the period2,910.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2020
  • Reklamné a marketingové služby, prieskum verejnej mienkyValid from Wednesday, October 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 21, 2020
  • Služby požičovníValid from Wednesday, October 21, 2020
  • Sťahovacie službyValid from Wednesday, October 21, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 6, 2013
  • administratívne služby,Valid from Saturday, February 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom činnosti (veľkoobchod),Valid from Saturday, February 27, 2010
  • lízingová činnosť,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, February 27, 2010

    Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 27, 2010 – Tuesday, October 20, 2020

    Address Horská 9, 83152 Bratislava, Slovenská republika

  • KonateľSaturday, February 27, 2010 – Monday, August 5, 2013

    Address Tranovského 30, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, February 27, 2010 – Monday, August 5, 2013

    Address Palkovičova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, October 20, 2020

    Address Horská 9, 83152 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, December 8, 2017

    Address Horská 9, 83152 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, December 8, 2017

    Address Tranovského 30, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, August 5, 2013

    Address Palkovičova 1, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 4, 81109 Bratislava, Slovenská republikafrom Tuesday, August 6, 2013
    • Palkovičova 1, 82108 Bratislava, Slovenská republikaSaturday, February 27, 2010 – Monday, August 5, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63485/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.07.2013.
  • Saturday, February 27, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 12.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
XPERIA s. r. o.

Registered office

XPERIA s. r. o.

Gajova 4, 81109 Bratislava

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