Active

XL MEDIUM s.r.o.

Company financial profile・Company ID 46281185・Cestice 162, 04471 Cestice・Founded 2011

Financial report Financial statements

Turnover 2024

69 K €

+19 %

Company ID: 46281185
Tax ID: 2023308012
VAT ID: SK2023308012, under §4, registered since Monday, January 1, 2024

Registered office: XL MEDIUM s.r.o.Cestice 162 04471 Cestice
Established: Tuesday, July 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28101/V

Profit 2024

3,727 €

+1.3 %

Assets

74 K €

+3.9 %

Equity

21 K €

+21 %

Debt ratio

71.1 %

−4.1 pp

Gross margin

35.6 %

+14 pp

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Andromia score

—

Profit

+1.3 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.9 pp

Profit / revenue

ROA

5.1 %

−0.1 pp

Return on assets

ROE

17.5 %

−3.4 pp

Return on equity

Current ratio

0.73

+73 %

Current assets / current liabilities

Earnings before tax

4,718 €

+1.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	26 K €	58 K €	69 K €
Value added	936 €	5,615 €	13 K €	25 K €
Operating revenue	14 K €	26 K €	58 K €	69 K €
Profit after tax	673 €	1,677 €	3,679 €	3,727 €
Income tax	119 €	313 €	978 €	991 €

Assets

Non-current assets37 K €
Current assets36 K €

Liabilities and equity

Equity21 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	43 K €	71 K €	74 K €
Non-current assets	0 €	15 K €	52 K €	37 K €
Property, plant and equipment	0 €	15 K €	52 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	19 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,876 €	13 K €	16 K €	19 K €
Financial accounts	15 K €	14 K €	3,179 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	43 K €	71 K €	74 K €
Equity	12 K €	14 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,263 €	6,936 €	8,365 €	12 K €
Profit/loss for the accounting period after tax	673 €	1,677 €	3,679 €	3,727 €
Liabilities	5,540 €	29 K €	53 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 €	16 K €	45 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,421 €	13 K €	8,039 €	2,580 €
Provisions	0 €	0 €	0 €	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 AgencyNo

Business activities

13 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 21, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, September 21, 2022
Prenájom hnuteľných vecíValid from Wednesday, September 21, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, September 21, 2022
činnosť astrológov a numerológovValid from Tuesday, July 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Eduard Lavuš
Konateľfrom Wednesday, September 7, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika
Bc. Libuša Lavušová
Konateľfrom Tuesday, July 26, 2011
Address Cestice 162, 04471 Cestice, Slovenská republika
Zoltán LavušInactive
KonateľTuesday, July 26, 2011 – Tuesday, September 20, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika

Related persons

2 active of 4

Bc. Libuša Lavušová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika
Share50 %Contribution2,500 EUR
Eduard Lavuš
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Libuša LavušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Tuesday, September 20, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika
Share80 %Contribution4,000 EUR
Zoltán LavušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Tuesday, September 20, 2022
Address Cestice 162, 04471 Cestice, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28101/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XL MEDIUM s.r.o.

Registered office

XL MEDIUM s.r.o.

Cestice 162, 04471 Cestice

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XL MEDIUM 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

Registered office

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