Active

XALIX s.r.o.

Company financial profile・Company ID 47345209・Jiráskova 185/16, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2025

436 K €

+71 %

Company ID: 47345209
Tax ID: 2023834516
VAT ID: SK2023834516, under §4, registered since Thursday, September 3, 2015

Registered office: XALIX s.r.o.Jiráskova 185/16 08501 Bardejov
Established: Saturday, August 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28521/P

Profit 2025

31 K €

+191 %

Assets

462 K €

−1.6 %

Equity

146 K €

+27 %

Debt ratio

68.3 %

−7.2 pp

Gross margin

43.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+191 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+21 pp

Profit / revenue

ROA

6.8 %

+14 pp

Return on assets

ROE

21.5 %

+52 pp

Return on equity

Current ratio

1.52

+60 %

Current assets / current liabilities

Earnings before tax

35 K €

+208 %

Profit + income tax

Effective tax

10.5 %

+16 pp

Income tax / earnings before tax

Net working capital

33 K €

+954 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	519 K €	774 K €	252 K €	435 K €
Value added	90 K €	83 K €	82 K €	188 K €
Operating revenue	532 K €	774 K €	255 K €	436 K €
Profit after tax	31 K €	11 K €	−34 K €	31 K €
Income tax	8,360 €	3,006 €	1,920 €	3,688 €

Assets

Non-current assets365 K €
Current assets96 K €

Liabilities and equity

Equity146 K €
Liabilities315 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	625 K €	535 K €	469 K €	462 K €
Non-current assets	371 K €	382 K €	395 K €	365 K €
Property, plant and equipment	371 K €	382 K €	395 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	153 K €	74 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	115 K €	21 K €	70 K €
Financial accounts	136 K €	39 K €	53 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 K €	535 K €	469 K €	462 K €
Equity	167 K €	149 K €	115 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	133 K €	144 K €	110 K €
Profit/loss for the accounting period after tax	31 K €	11 K €	−34 K €	31 K €
Liabilities	457 K €	386 K €	354 K €	315 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	145 K €	78 K €	78 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	200 K €
Short-term bank loans	313 K €	308 K €	265 K €	30 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount35.02 €Yes

Business activities

16 registered activities

Administratívne službyValid from Saturday, August 17, 2013
Čistiace a upratovacie službyValid from Saturday, August 17, 2013
Čnnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 17, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 17, 2013
Prenájom hnuteľných vecíValid from Saturday, August 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 17, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Milan Mika
Konateľfrom Friday, May 29, 2020
Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika
Natália Zambová
Konateľfrom Saturday, August 17, 2013
Address Komárov 127, 08611 Komárov, Slovenská republika
Natália ZambováInactive
KonateľSaturday, August 17, 2013 – Tuesday, December 17, 2019
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Milan Mika
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Natália Zambová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Komárov 127, 08611 Komárov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan MikaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, September 9, 2022
Address Kpt. Nálepku 381/24, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Natália ZambováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Wednesday, June 10, 2020
Address Komárov 127, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR
Natália ZambováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Tuesday, December 17, 2019
Address Komárov 127, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28521/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XALIX s.r.o.

Registered office

XALIX s.r.o.

Jiráskova 185/16, 08501 Bardejov

Open in Google Maps

XALIX 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

Start monitoring the market today