Active

XTP s.r.o.

Company financial profile・Company ID 47116722・Černyševského 12, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

133 K €

−19 %

Company ID: 47116722
Tax ID: 2023757340
VAT ID: SK2023757340, under §4, registered since Thursday, August 1, 2013

Registered office: XTP s.r.o.Černyševského 12 85101 Bratislava
Established: Saturday, April 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88892/B

Profit 2025

31 K €

−3.0 %

Assets

156 K €

−6.7 %

Equity

47 K €

+1.5 %

Debt ratio

70.1 %

−2.4 pp

Gross margin

48.3 %

+9.0 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+3.9 pp

Profit / revenue

ROA

19.7 %

+0.8 pp

Return on assets

ROE

65.8 %

−3.0 pp

Return on equity

Current ratio

1.76

+2.5 %

Current assets / current liabilities

Earnings before tax

38 K €

−4.5 %

Profit + income tax

Effective tax

20.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

63 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	228 K €	164 K €	132 K €
Value added	43 K €	85 K €	64 K €	63 K €
Operating revenue	85 K €	229 K €	164 K €	133 K €
Profit after tax	11 K €	52 K €	32 K €	31 K €
Income tax	4,753 €	13 K €	8,544 €	7,691 €

Assets

Non-current assets11 K €
Current assets145 K €

Liabilities and equity

Equity47 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	144 K €	167 K €	156 K €
Non-current assets	4,790 €	21 K €	16 K €	11 K €
Property, plant and equipment	4,790 €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	124 K €	151 K €	145 K €
Inventory	9,669 €	9,531 €	12 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	60 K €	95 K €	59 K €
Financial accounts	51 K €	54 K €	44 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	144 K €	167 K €	156 K €
Equity	24 K €	65 K €	46 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,712 €	7,712 €	8,832 €	10 K €
Profit/loss for the accounting period after tax	11 K €	52 K €	32 K €	31 K €
Liabilities	79 K €	80 K €	121 K €	109 K €
Non-current liabilities	4 €	32 €	44 €	50 €
Current liabilities	53 K €	61 K €	88 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	18 K €	32 K €	26 K €
Provisions	1,530 €	1,017 €	1,095 €	1,303 €

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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľomživnosti (veľkoobchod)Valid from Saturday, April 27, 2013
Počítačové službyValid from Saturday, April 27, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 27, 2013
Vydavateľská činnosťValid from Saturday, April 27, 2013
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, April 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Navrátil
Konateľfrom Sunday, December 1, 2013
Address Hlavná 77A, 90044 Tomášov, Slovenská republika
Ing. Ivan NavrátilInactive
KonateľSaturday, April 27, 2013 – Friday, June 26, 2015
Address Hlavná 31/77, 90044 Tomášov, Slovenská republika

Related persons

1 active of 4

Peter Navrátil
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015
Address Hlavná 77A, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan NavrátilInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Friday, June 26, 2015
Address Hlavná 31/77, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter NavrátilInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Friday, June 26, 2015
Address Hlavná 77A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan NavrátilInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, December 19, 2013
Address Hlavná 31/77, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88892/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2015Rozhodnutie per rollam zo dňa 22.06.2015 a Osvedčenie o dedičstve zo dňa 19.05.2015.
Friday, December 20, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2013
Saturday, April 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

XTP s.r.o.

Registered office

XTP s.r.o.

Černyševského 12, 85101 Bratislava

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XTP 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

Legal facts

Registered office

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