Company data from Slovak public registers

Active

xTechnology, s.r.o.

Company financial profileCompany ID 46331336Štúrova 1303/44, 02404 Kysucké Nové MestoFounded 2011

Turnover 2024

140 K €

+22 %
Company ID
46331336
Tax ID
2023333191
VAT ID
SK2023333191, under §4, registered since Thursday, December 15, 2011
Registered office
xTechnology, s.r.o.Štúrova 1303/44 02404 Kysucké Nové Mesto
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55295/L

Profit 2024

17 K €

+510 %

Assets

67 K €

+15 %

Equity

2,120 €

+115 %

Debt ratio

96.8 %

−28 pp

Gross margin

21.9 %

−0.4 pp
Coming soon

Andromia score

Profit

+510 %
0 €413 €1,703 €20 K €25 K €−4,663 €−2,200 €−4,501 €−30 K €−4,030 €17 K €20142015201620172018201920202021202220232024

Revenue

+22 %
0 €11 K €16 K €43 K €48 K €71 €685 €121 €95 K €115 K €140 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+15 pp

Profit / revenue

ROA

24.8 %

+32 pp

Return on assets

ROE

778.9 %

+751 pp

Return on equity

Current ratio

0.73

+80 %

Current assets / current liabilities

Earnings before tax

17 K €

+534 %

Profit + income tax

Effective tax

5.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−17 K €

+60 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201516 K €201643 K €201748 K €201871 €2019685 €2020121 €202195 K €2022115 K €2023140 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods121 €95 K €115 K €140 K €
Value added−4,017 €16 K €26 K €31 K €
Operating revenue121 €95 K €115 K €140 K €
Profit after tax−4,501 €−30 K €−4,030 €17 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets20 K €
  • Current assets47 K €

Liabilities and equity

  • Equity2,120 €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €7,904 €58 K €67 K €
Non-current assets97 €0 €29 K €20 K €
Property, plant and equipment0 €0 €29 K €20 K €
Non-current intangible assets97 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,904 €29 K €47 K €
Inventory1,383 €1,383 €1,383 €1,383 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €145 €314 €3,943 €
Financial accounts18 K €6,376 €28 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €7,904 €58 K €67 K €
Equity20 K €−10 K €−14 K €2,120 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−125 K €−130 K €−160 K €−164 K €
Profit/loss for the accounting period after tax−4,501 €−30 K €−4,030 €17 K €
Liabilities156 €18 K €72 K €65 K €
Non-current liabilities149 €149 €149 €149 €
Current liabilities7 €18 K €72 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €5,511 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

11 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Saturday, August 29, 2015
  • výroba strojov pre hospodárske odvetviaValid from Saturday, August 29, 2015
  • počítačové službyValid from Friday, September 27, 2013
  • prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
  • reklamné a marketingové službyValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 10, 2011

    Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, September 10, 2011 – Friday, August 28, 2015

    Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, August 28, 2015

    Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55295/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
xTechnology, s.r.o.

Registered office

xTechnology, s.r.o.

Štúrova 1303/44, 02404 Kysucké Nové Mesto

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