Company data from Slovak public registers

Andromia Insight

XEMAR s.r.o.

Company financial profile・Company ID 46024387・M. Rázusa 22, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

223 K €

+70 %
Company ID
46024387
Tax ID
2023186814
VAT ID
SK2023186814, under §4, registered since Tuesday, January 1, 2013
Registered office
XEMAR s.r.o.M. Rázusa 22 97401 Banská Bystrica
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19591/S

Profit 2025

−1,819 €

+99 %Net profit after tax

Assets

191 K €

−7.5 %Total assets, stated excl. VAT

Equity

17 K €

−9.9 %Assets less external liabilities

Debt ratio

91.3 %

+0.2 ppLiabilities / total assets

Gross margin

41.3 %

+89 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
3,255 €−83 K €3,560 €387 €4,207 €−5,725 €−76 K €42 K €23 K €−59 K €−129 K €−1,819 €20142015201620172018201920202021202220232024202520143,255 €2015−83 K €20163,560 €2017387 €20184,207 €2019−5,725 €2020−76 K €202142 K €202223 K €2023−59 K €2024−129 K €2025−1,819 €

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

Revenue

+104 %
323 K €197 K €109 K €123 K €271 K €157 K €109 K €187 K €308 K €299 K €101 K €207 K €2014201520162017201820192020202120222023202420252014323 K €2015197 K €2016109 K €2017123 K €2018271 K €2019157 K €2020109 K €2021187 K €2022308 K €2023299 K €2024101 K €2025207 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

989 €960 €2,279 €1,166 €1,746 €270 €0 €6,918 €2,457 €0 €960 €4,868 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015960 €Total tax · 20162,279 €Total tax · 20171,166 €Total tax · 20181,746 €Total tax · 2019270 €Total tax · 20200 €Total tax · 20216,918 €Total tax · 20222,457 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,868 €Current tax · 20162,279 €Current tax · 20171,166 €Current tax · 20181,746 €Current tax · 2019270 €Current tax · 20200 €Current tax · 20216,918 €Current tax · 20222,457 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20254,868 €

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

-0.8 %

+97 pp

Profit / revenue

Profit margin

-0.9 %

+126 pp

Profit / sales

ROA

-1.0 %

+61 pp

Return on assets

ROE

-11.0 %

+691 pp

Return on equity

Return on costs

-0.8 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+75 pp

Added value / revenue

Earnings before tax

3,049 €

+102 %

Profit + income tax

Effective tax

159.7 %

+160 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

342 K €2014218 K €2015109 K €2016134 K €2017285 K €2018158 K €2019111 K €2020399 K €2021360 K €2022323 K €2023131 K €2024223 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 goods308 K €299 K €101 K €207 K €
Value added36 K €106 K €−48 K €85 K €
Operating revenue360 K €323 K €131 K €223 K €
Profit after tax23 K €−59 K €−129 K €−1,819 €
Income tax2,457 €0 €960 €4,868 €
Current income tax2,457 €0 €960 €4,868 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €30 K €34 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets93 K €
  • Accruals and deferrals5,622 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities175 K €
  • Accruals and deferrals123 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €314 K €207 K €191 K €
Non-current assets179 K €154 K €87 K €93 K €
Property, plant and equipment187 K €162 K €95 K €101 K €
Non-current intangible assets−8,000 €−8,000 €−8,000 €−8,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €156 K €118 K €93 K €
Inventory123 K €123 K €123 K €86 K €
Non-current receivables−2,829 €−2,905 €−9,956 €45 €
Current receivables32 K €26 K €1,247 €3,569 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,066 €9,659 €3,286 €3,432 €
Accruals and deferrals4,740 €3,954 €1,834 €5,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €314 K €207 K €191 K €
Equity154 K €95 K €18 K €17 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−100 K €−77 K €−136 K €−265 K €
Profit/loss for the accounting period after tax23 K €−59 K €−129 K €−1,819 €
Liabilities184 K €219 K €188 K €175 K €
Non-current liabilities34 K €23 K €12 K €1,029 €
Current liabilities106 K €155 K €135 K €132 K €
Short-term financial assistance42 K €42 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,960 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €123 €123 €123 €

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 period0 €Tax liability for the period1,305.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount250 €
Counterparties1
Latest contractMonday, September 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, June 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2011
  • prípravné práce k realizácii stavbyValid from Friday, June 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 17, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, June 17, 2011
  • faktoring a forfaitingValid from Friday, February 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
  • organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Friday, February 4, 2011
  • prenájom hnuteľných vecíValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • JUDr. Milan Mlčal, MBAActive
    Konateľfrom Thursday, June 25, 2026

    Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika

  • Ing. Annamária MlčalováActive
    Konateľfrom Friday, October 21, 2022

    Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika

  • Ján ChromekEnded
    KonateľFriday, February 4, 2011 – Wednesday, March 21, 2018

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

  • Ján Chromek, MBAEnded
    KonateľFriday, February 4, 2011 – Tuesday, November 22, 2022

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Milan Mlčal, MBAEnded
    KonateľFriday, February 4, 2011 – Tuesday, November 22, 2022

    Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Milan MlčalEnded
    KonateľFriday, February 4, 2011 – Wednesday, March 21, 2018

    Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ing. Annamária MlčalováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,820 EUR
  • JUDr. Milan Mlčal, MBAActive
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,820 EUR
  • Ján Chromek, MBAEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Thursday, March 26, 2026

    Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,820 EUR
  • JUDr. Milan Mlčal, MBAEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Thursday, March 26, 2026

    Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,820 EUR
  • Ján Chromek, MBAEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, May 7, 2021

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Milan Mlčal, MBAEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, May 7, 2021

    Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján ChromekEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, March 21, 2018

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Milan MlčalEnded
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Wednesday, March 21, 2018

    Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • XEMAR s.r.o.from Wednesday, April 2, 2014
    • XAMER s.r.o.Thursday, May 5, 2011 – Tuesday, April 1, 2014
    • XAMER, s.r.o.Friday, February 4, 2011 – Wednesday, May 4, 2011

  • Registered office

    4 records
    • M. Rázusa 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 6, 2013
    • Námestie Ľudovíta Štúra 29/703, 97405 Banská Bystrica, Slovenská republikaFriday, November 23, 2012 – Thursday, September 5, 2013
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaThursday, May 5, 2011 – Thursday, November 22, 2012
    • Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republikaFriday, February 4, 2011 – Wednesday, May 4, 2011

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19591/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 8, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
XEMAR s.r.o.

Registered office

XEMAR s.r.o.

M. Rázusa 22, 97401 Banská Bystrica

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