Active

Xerry, s.r.o.

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

Financial report Financial statements

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 %

Assets

28 K €

+187 %

Equity

26 K €

+178 %

Debt ratio

8.1 %

+2.9 pp

Gross margin

26.1 %

−61 pp

Coming soon

Andromia score

—

Profit

+683 %

Revenue

+724 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

−30 pp

Profit / revenue

ROA

58.8 %

+37 pp

Return on assets

ROE

64.0 %

+41 pp

Return on equity

Current ratio

13.30

−54 %

Current assets / current liabilities

Earnings before tax

19 K €

+660 %

Profit + income tax

Effective tax

11.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+175 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	11 K €	2,937 €	24 K €
Value added	−381 €	642 €	2,570 €	6,313 €
Operating revenue	0 €	11 K €	2,937 €	39 K €
Profit after tax	−478 €	503 €	2,112 €	17 K €
Income tax	0 €	41 €	340 €	2,113 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity26 K €
Liabilities2,285 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,720 €	7,264 €	9,791 €	28 K €
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	6,720 €	7,264 €	9,791 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	185 €	14 K €
Financial accounts	6,720 €	7,264 €	9,606 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,720 €	7,264 €	9,791 €	28 K €
Equity	6,664 €	7,167 €	9,279 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,142 €	1,664 €	1,896 €	4,008 €
Profit/loss for the accounting period after tax	−478 €	503 €	2,112 €	17 K €
Liabilities	56 €	97 €	512 €	2,285 €
Non-current liabilities	56 €	56 €	56 €	56 €
Current liabilities	0 €	41 €	340 €	2,113 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

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 Pechovská
Konateľfrom Wednesday, February 21, 2024
Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika
Martin PechovskýInactive
KonateľWednesday, September 19, 2018 – Thursday, February 22, 2024
Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika
Ján TuhárskyInactive
KonateľThursday, November 30, 2017 – Friday, November 9, 2018
Address Senohrad 152, 96243 Senohrad, Slovenská republika
Ján TuhárskyInactive
KonateľSaturday, March 2, 2013 – Wednesday, August 7, 2013
Address Senohrad 152, 96243 Senohrad, Slovenská republika
Martin PechovskýInactive
KonateľSaturday, March 2, 2013 – Friday, December 22, 2017
Address Senohrad 46, 96243 Senohrad, Slovenská republika

Related persons

1 active of 7

Ing. Jana Pechovská
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 PechovskýInactive
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 PechovskýInactive
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 TuhárskyInactive
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 PechovskýInactive
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 TuhárskyInactive
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 PechovskýInactive
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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Xerry, 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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