Company data from Slovak public registers

Andromia Insight

Xerry, s.r.o.

Company financial profile・Company ID 47046597・Rudohorská 33, 97411 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

39 K €

+1,235 %
Company ID
47046597
Tax ID
2023710876
VAT ID
—
Registered office
Xerry, s.r.o.Rudohorská 33 97411 Banská Bystrica
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23804/S

Profit 2025

17 K €

+683 %Net profit after tax

Assets

28 K €

+187 %Total assets, stated excl. VAT

Equity

26 K €

+178 %Assets less external liabilities

Debt ratio

8.1 %

+2.9 ppLiabilities / total assets

Gross margin

26.1 %

−61 ppGross profit / sales
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Andromia score

—

Profit

+683 %
1,154 €1,609 €1,242 €−1,775 €273 €156 €292 €478 €−478 €503 €2,112 €17 K €20142015201620172018201920202021202220232024202520141,154 €20151,609 €20161,242 €2017−1,775 €2018273 €2019156 €2020292 €2021478 €2022−478 €2023503 €20242,112 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+724 %
2,470 €2,966 €8,854 €4,515 €8,716 €630 €800 €10 K €0 €11 K €2,937 €24 K €20142015201620172018201920202021202220232024202520142,470 €20152,966 €20168,854 €20174,515 €20188,716 €2019630 €2020800 €202110 K €20220 €202311 K €20242,937 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €8 €0 €0 €41 €340 €2,113 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208 €Total tax · 20210 €Total tax · 20220 €Total tax · 202341 €Total tax · 2024340 €Total tax · 20252,113 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

−30 pp

Profit / revenue

Profit margin

68.3 %

−3.6 pp

Profit / sales

ROA

58.8 %

+37 pp

Return on assets

ROE

64.0 %

+41 pp

Return on equity

Return on costs

72.9 %

−183 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−71 pp

Added value / revenue

Earnings before tax

19 K €

+660 %

Profit + income tax

Effective tax

11.3 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,470 €20142,966 €201512 K €20166,783 €20178,716 €2018630 €2019800 €202010 K €20210 €202211 K €20232,937 €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €2,937 €24 K €
Value added−381 €642 €2,570 €6,313 €
Operating revenue0 €11 K €2,937 €39 K €
Profit after tax−478 €503 €2,112 €17 K €
Income tax0 €41 €340 €2,113 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities2,285 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,720 €7,264 €9,791 €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,720 €7,264 €9,791 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €185 €14 K €
Financial accounts6,720 €7,264 €9,606 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,720 €7,264 €9,791 €28 K €
Equity6,664 €7,167 €9,279 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,142 €1,664 €1,896 €4,008 €
Profit/loss for the accounting period after tax−478 €503 €2,112 €17 K €
Liabilities56 €97 €512 €2,285 €
Non-current liabilities56 €56 €56 €56 €
Current liabilities0 €41 €340 €2,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount15,000 €
Counterparties2
Latest contractThursday, October 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Počítačové službyValid from Thursday, August 8, 2013
  • Administratívne službyValid from Saturday, March 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
  • Kuriérske službyValid from Saturday, March 2, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2013
  • Reklamné a marketingové službyValid from Saturday, March 2, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 2, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 2, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Jana PechovskáActive
    Konateľfrom Wednesday, February 21, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

  • Martin PechovskýEnded
    KonateľWednesday, September 19, 2018 – Thursday, February 22, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

  • Ján TuhárskyEnded
    KonateľThursday, November 30, 2017 – Friday, November 9, 2018

    Address Senohrad 152, 96243 Senohrad, Slovenská republika

  • Ján TuhárskyEnded
    KonateľSaturday, March 2, 2013 – Wednesday, August 7, 2013

    Address Senohrad 152, 96243 Senohrad, Slovenská republika

  • Martin PechovskýEnded
    KonateľSaturday, March 2, 2013 – Friday, December 22, 2017

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

Related persons

1 active of 7
  • Ing. Jana PechovskáActive
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, February 22, 2024

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Friday, November 9, 2018

    Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ján TuhárskyEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Friday, November 9, 2018

    Address Senohrad 152, 96243 Senohrad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Friday, December 22, 2017

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ján TuhárskyEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Wednesday, August 7, 2013

    Address Senohrad 152, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin PechovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Wednesday, August 7, 2013

    Address Senohrad 46, 96243 Senohrad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23804/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Xerry, s.r.o.

Registered office

Xerry, s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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