Company data from Slovak public registers

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Active

XPARK s.r.o.

Company financial profile・Company ID 46777644・Hniezdne 367, 065 01 Hniezdne・Founded 2012

Financial reportFinancial statements

Turnover 2025

233 K €

+47 %
Company ID
46777644
Tax ID
2023573948
VAT ID
SK2023573948, under §4, registered since Wednesday, July 22, 2015
Registered office
XPARK s.r.o.Hniezdne 367 065 01 Hniezdne
Established
Saturday, July 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26377/P

Profit 2025

1,735 €

+126 %

Assets

82 K €

+21 %

Equity

21 K €

+9.2 %

Debt ratio

74.8 %

+2.8 pp

Gross margin

25.9 %

+3.9 pp
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Andromia score

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Profit

+126 %
−340 €−2,453 €1,697 €−4,405 €−6,035 €−2,525 €−3,060 €3,425 €−4,153 €−3,987 €−6,667 €1,735 €201420152016201720182019202020212022202320242025

Revenue

+42 %
600 €1,705 €5,598 €5,199 €12 K €40 K €25 K €54 K €48 K €71 K €143 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+4.9 pp

Profit / revenue

ROA

2.1 %

+12 pp

Return on assets

ROE

8.4 %

+44 pp

Return on equity

Current ratio

0.21

+72 %

Current assets / current liabilities

Earnings before tax

3,898 €

+168 %

Profit + income tax

Effective tax

55.5 %

+73 pp

Income tax / earnings before tax

Net working capital

−30 K €

+29 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €201412 K €201516 K €20168,199 €201712 K €201841 K €201925 K €202064 K €202148 K €202271 K €2023159 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €71 K €143 K €204 K €
Value added7,991 €22 K €31 K €53 K €
Operating revenue48 K €71 K €159 K €233 K €
Profit after tax−4,153 €−3,987 €−6,667 €1,735 €
Income tax183 €670 €970 €2,163 €

Assets

  • Non-current assets74 K €
  • Current assets7,934 €

Liabilities and equity

  • Equity21 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €69 K €68 K €82 K €
Non-current assets45 K €66 K €62 K €74 K €
Property, plant and equipment45 K €66 K €62 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,529 €2,640 €5,857 €7,934 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables842 €882 €1,729 €1,858 €
Financial accounts2,687 €1,758 €4,128 €6,076 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €69 K €68 K €82 K €
Equity−2,322 €−6,309 €19 K €21 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−14 K €−19 K €0 €0 €
Profit/loss for the accounting period after tax−4,153 €−3,987 €−6,667 €1,735 €
Liabilities51 K €75 K €49 K €61 K €
Non-current liabilities45 €42 €31 €23 K €
Current liabilities41 K €73 K €48 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €2,542 €0 €0 €
Provisions0 €0 €306 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €252 €0 €780 €183 €670 €970 €2,163 €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

22 registered activities

  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2014
  • - prevádzkovanie športových zariadeníValid from Friday, November 28, 2014
  • - služby požičovníValid from Friday, November 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, July 28, 2012 – Thursday, November 27, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 28, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 28, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dominik Matfiak
    Konateľfrom Friday, November 14, 2014

    Address Hniezdne 367, 06501 Hniezdne, Slovenská republika

  • Pavol ŠidlovskýInactive
    KonateľFriday, November 14, 2014 – Wednesday, December 6, 2017

    Address Forbasy 72, 06501 Forbasy, Slovenská republika

  • Peter MatfiakInactive
    KonateľFriday, November 14, 2014 – Wednesday, December 6, 2017

    Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika

  • Martin GrigerekInactive
    KonateľSaturday, July 28, 2012 – Thursday, November 27, 2014

    Address Vyšné Ružbachy 296, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 5
  • Dominik Matfiak
    Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Hniezdne 367, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Dominik MatfiakInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, December 6, 2017

    Address Hniezdne 367, 06501 Hniezdne, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Pavol ŠidlovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, December 6, 2017

    Address Forbasy 72, 06501 Forbasy, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Peter MatfiakInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Wednesday, December 6, 2017

    Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Martin GrigerekInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Thursday, November 27, 2014

    Address Vyšné Ružbachy 296, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26377/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 17, 2018Konateľovi Pavlovi Šidlovskému, ktorému vznikla funkcia 14.11.2014 nezanikla funkcia konateľa dňa 27.11.2014, funkcia konateľa mu v zmysle rozhodnutia mimoriadneho valného zhromaždenia konaného dňa 27.11.2017 zanikla dňa 27.11.2017.
XPARK s.r.o.

Registered office

XPARK s.r.o.

Hniezdne 367, 065 01 Hniezdne

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