Active

XPR Group, s.r.o.

Company financial profile・Company ID 46520368・M. R. Štefánika 1831/46, 02619 Dolný Kubín・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46520368
Tax ID: 2023413502
VAT ID: SK2023413502, under §4, registered since Thursday, March 15, 2012

Registered office: XPR Group, s.r.o.M. R. Štefánika 1831/46 02619 Dolný Kubín
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56058/L

Profit 2025

−2,040 €

+13 %

Assets

102 €

+79 %

Equity

−18 K €

+2.6 %

Debt ratio

17,276.5 %

−14,369 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,000.0 %

+2,133 pp

Return on assets

ROE

11.6 %

−1.5 pp

Return on equity

Current ratio

0.09

+52 %

Current assets / current liabilities

Earnings before tax

−1,700 €

+16 %

Profit + income tax

Effective tax

-20.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−1,072 €

−14 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Interest-bearing debt

15 €

+200 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,421 €	−715 €	−1,208 €	−1,466 €
Operating revenue	0 €	1,741 €	0 €	0 €
Profit after tax	−4,501 €	876 €	−2,356 €	−2,040 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets102 €

Liabilities and equity

Equity−18 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 €	220 €	57 €	102 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 €	220 €	57 €	102 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	35 €	0 €	0 €
Financial accounts	377 €	185 €	57 €	102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 €	220 €	57 €	102 €
Equity	−22 K €	−19 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−26 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−4,501 €	876 €	−2,356 €	−2,040 €
Liabilities	22 K €	20 K €	18 K €	18 K €
Non-current liabilities	137 €	137 €	137 €	137 €
Current liabilities	2,924 €	463 €	1,000 €	1,174 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	15 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Skladovanie a manipulácia s tovaromValid from Friday, April 4, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Čelko
Konateľfrom Friday, October 18, 2013
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Milan ČelkoInactive
KonateľWednesday, February 1, 2012 – Tuesday, October 29, 2013
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

Milan Čelko
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Milan Čelko st.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, December 18, 2019
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Milan Čelko ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, January 5, 2017
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Milan Čelko st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, January 5, 2017
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Share80 %Contribution4,000 EUR
Milan ČelkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, October 29, 2013
Address Bystrická cesta 2138/122, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56058/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XPR Group, s.r.o.

Registered office

XPR Group, s.r.o.

M. R. Štefánika 1831/46, 02619 Dolný Kubín

Open in Google Maps

XPR Group, 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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