Active

XEMAR s.r.o.

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

Financial report Financial statements

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 %

Assets

191 K €

−7.5 %

Equity

17 K €

−9.9 %

Debt ratio

91.3 %

+0.2 pp

Gross margin

41.3 %

+89 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+97 pp

Profit / revenue

ROA

-1.0 %

+61 pp

Return on assets

ROE

-11.0 %

+691 pp

Return on equity

Current ratio

0.70

−19 %

Current assets / current liabilities

Earnings before tax

3,049 €

+102 %

Profit + income tax

Effective tax

159.7 %

+160 pp

Income tax / earnings before tax

Net working capital

−39 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	299 K €	101 K €	207 K €
Value added	36 K €	106 K €	−48 K €	85 K €
Operating revenue	360 K €	323 K €	131 K €	223 K €
Profit after tax	23 K €	−59 K €	−129 K €	−1,819 €
Income tax	2,457 €	0 €	960 €	4,868 €
Current income tax	2,457 €	0 €	960 €	4,868 €

Assets

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

Liabilities and equity

Equity17 K €
Liabilities175 K €
Accruals and deferrals123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	314 K €	207 K €	191 K €
Non-current assets	179 K €	154 K €	87 K €	93 K €
Property, plant and equipment	187 K €	162 K €	95 K €	101 K €
Non-current intangible assets	−8,000 €	−8,000 €	−8,000 €	−8,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	156 K €	118 K €	93 K €
Inventory	123 K €	123 K €	123 K €	86 K €
Non-current receivables	−2,829 €	−2,905 €	−9,956 €	45 €
Current receivables	32 K €	26 K €	1,247 €	3,569 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,066 €	9,659 €	3,286 €	3,432 €
Accruals and deferrals	4,740 €	3,954 €	1,834 €	5,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	314 K €	207 K €	191 K €
Equity	154 K €	95 K €	18 K €	17 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−100 K €	−77 K €	−136 K €	−265 K €
Profit/loss for the accounting period after tax	23 K €	−59 K €	−129 K €	−1,819 €
Liabilities	184 K €	219 K €	188 K €	175 K €
Non-current liabilities	34 K €	23 K €	12 K €	1,029 €
Current liabilities	106 K €	155 K €	135 K €	132 K €
Short-term financial assistance	42 K €	42 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,960 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	123 €	123 €	123 €

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

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, MBA
Konateľfrom Thursday, June 25, 2026
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Ing. Annamária Mlčalová
Konateľfrom Friday, October 21, 2022
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Ján ChromekInactive
KonateľFriday, February 4, 2011 – Wednesday, March 21, 2018
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Ján Chromek, MBAInactive
KonateľFriday, February 4, 2011 – Tuesday, November 22, 2022
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
JUDr. Milan Mlčal, MBAInactive
KonateľFriday, February 4, 2011 – Tuesday, November 22, 2022
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Mgr. Milan MlčalInactive
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 Mlčalová
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, MBA
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, MBAInactive
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, MBAInactive
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, MBAInactive
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, MBAInactive
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 ChromekInactive
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
Share50 %Contribution3,320 EUR
Mgr. Milan MlčalInactive
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
Share50 %Contribution3,320 EUR

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

Open in Google Maps

XEMAR 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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