Active

XPERIA s. r. o.

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

Financial report Financial statements

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 %

Assets

354 K €

+34 %

Equity

−8,995 €

+90 %

Debt ratio

102.5 %

−30 pp

Gross margin

21.6 %

+55 pp

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Andromia score

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Profit

−138 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−9.2 pp

Profit / revenue

ROA

-4.1 %

−1.8 pp

Return on assets

ROE

162.4 %

+155 pp

Return on equity

Current ratio

0.48

+43 %

Current assets / current liabilities

Earnings before tax

−14 K €

−165 %

Profit + income tax

Effective tax

-7.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−159 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	83 K €	46 K €	56 K €
Value added	32 K €	29 K €	−16 K €	12 K €
Operating revenue	71 K €	122 K €	115 K €	100 K €
Profit after tax	−42 K €	124 €	−6,132 €	−15 K €
Income tax	0 €	966 €	988 €	960 €
Current income tax	0 €	966 €	988 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	128 K €	264 K €	354 K €
Non-current assets	79 K €	38 K €	145 K €	200 K €
Property, plant and equipment	79 K €	38 K €	145 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	76 K €	114 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	0 €	0 €	0 €
Current receivables	40 K €	50 K €	47 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	26 K €	68 K €	94 K €
Accruals and deferrals	6,375 €	15 K €	5,595 €	6,844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	128 K €	264 K €	354 K €
Equity	−81 K €	−81 K €	−87 K €	−8,995 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	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 €
Liabilities	275 K €	209 K €	351 K €	363 K €
Non-current liabilities	11 K €	11 K €	10 K €	57 K €
Current liabilities	264 K €	198 K €	341 K €	305 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	424 €	246 €	200 €
Accruals and deferrals	0 €	0 €	190 €	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 AgencyDebt amount112.39 €Yes

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

JUDr. Ing. Michal Mazák, PhD.
Konateľfrom Saturday, February 27, 2010
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr.Ing. Michal MazákInactive
KonateľSaturday, February 27, 2010 – Tuesday, October 20, 2020
Address Horská 9, 83152 Bratislava, Slovenská republika
Juraj ŤahúnInactive
KonateľSaturday, February 27, 2010 – Monday, August 5, 2013
Address Tranovského 30, 84102 Bratislava, Slovenská republika
Mgr.Ing. Michal MazákInactive
KonateľSaturday, February 27, 2010 – Monday, August 5, 2013
Address Palkovičova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Ing. Michal Mazák, PhD.
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
JUDr.Ing. Michal MazákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, October 20, 2020
Address Horská 9, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
JUDr.Ing. Michal MazákInactive
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
Juraj ŤahúnInactive
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
Mgr.Ing. Michal MazákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, August 5, 2013
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR

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

Open in Google Maps

XPERIA 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

Legal facts

Registered office

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