Company data from Slovak public registers

Andromia Insight
Active

XXL FAKTOR, s.r.o.

Company financial profile・Company ID 46231927・Novobanská 56, 04011 Košice - mestská časť Západ・Founded 2011

Financial reportFinancial statements

Turnover 2025

12 K €

−51 %
Company ID
46231927
Tax ID
2023297815
VAT ID
SK2023297815, under §4, registered since Thursday, October 20, 2011
Registered office
XXL FAKTOR, s.r.o.Novobanská 56 04011 Košice - mestská časť Západ
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27955/V

Profit 2025

−1,873 €

−187 %

Assets

31 K €

+21 %

Equity

3,925 €

−32 %

Debt ratio

87.2 %

+10 pp

Gross margin

50.7 %

−12 pp
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Andromia score

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Profit

−187 %
790 €−48 €−142 €−2,439 €−663 €−884 €−1,095 €3,005 €513 €90 €2,155 €−1,873 €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
9,000 €6,680 €7,800 €8,400 €8,400 €8,400 €7,800 €7,890 €9,230 €9,120 €9,960 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−24 pp

Profit / revenue

ROA

-6.1 %

−15 pp

Return on assets

ROE

-47.7 %

−85 pp

Return on equity

Current ratio

0.28

+44 %

Current assets / current liabilities

Earnings before tax

−1,533 €

−160 %

Profit + income tax

Effective tax

-22.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−19 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,219 €20148,619 €20158,300 €20168,400 €20178,400 €201810 K €20197,800 €20209,698 €20219,230 €20229,120 €202325 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,230 €9,120 €9,960 €10 K €
Value added1,997 €5,158 €6,226 €5,290 €
Operating revenue9,230 €9,120 €25 K €12 K €
Profit after tax513 €90 €2,155 €−1,873 €
Income tax0 €0 €380 €340 €
Current income tax0 €0 €380 €340 €

Assets

  • Non-current assets23 K €
  • Current assets7,447 €
  • Accruals and deferrals364 €

Liabilities and equity

  • Equity3,925 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €22 K €25 K €31 K €
Non-current assets6,333 €20 K €21 K €23 K €
Property, plant and equipment6,333 €20 K €21 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,491 €1,697 €3,758 €7,447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 €16 €1,924 €18 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,474 €1,681 €1,834 €7,429 €
Accruals and deferrals537 €653 €796 €364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €22 K €25 K €31 K €
Equity3,553 €3,643 €5,798 €3,925 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,460 €−1,947 €−1,857 €298 €
Profit/loss for the accounting period after tax513 €90 €2,155 €−1,873 €
Liabilities6,808 €18 K €20 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,808 €18 K €20 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €380 €340 €201420152016201720182019202020212022202320242025
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

  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 15, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 15, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, May 15, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomíra Želinská
    Konateľfrom Saturday, June 25, 2011

    Address Novobanská 56, 04011 Košice - mestská časť Západ, Slovenská republika

  • Rastislav ŽelinskýInactive
    KonateľFriday, November 11, 2011 – Tuesday, May 14, 2013

    Address kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomíra Želinská
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011

    Address Novobanská 56, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav ŽelinskýInactive
    ProkuristaFriday, June 14, 2013 – Tuesday, October 20, 2020

    Address Novobanská 56, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27955/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XXL FAKTOR, s.r.o.

Registered office

XXL FAKTOR, s.r.o.

Novobanská 56, 04011 Košice - mestská časť Západ

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