Company data from Slovak public registers

Xtrispol s.r.o.

Company financial profile・Company ID 47598484・Poľovnícka 10, 04011 Košice - mestská časť Západ・Founded 2014

Active

Turnover 2023

107 K €

−47 %
Company ID
47598484
Tax ID
2024037873
VAT ID
—
Registered office
Xtrispol s.r.o.Poľovnícka 10 04011 Košice - mestská časť Západ
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35266/V

Profit 2023

1,403 €

+177 %Net profit after tax

Assets

14 K €

+12 %Total assets, stated excl. VAT

Equity

12 K €

+13 %Assets less external liabilities

Debt ratio

11.7 %

−0.5 ppLiabilities / total assets

Gross margin

1.7 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
19 €1,202 €−13 K €−5,559 €8,241 €−5,045 €408 €1,540 €507 €1,403 €2014201520162017201820192020202120222023201419 €20151,202 €2016−13 K €2017−5,559 €20188,241 €2019−5,045 €2020408 €20211,540 €2022507 €20231,403 €

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

Revenue

−47 %
2,490 €15 K €19 K €26 K €238 K €379 K €145 K €52 K €199 K €107 K €201420152016201720182019202020212022202320142,490 €201515 K €201619 K €201726 K €2018238 K €2019379 K €2020145 K €202152 K €2022199 K €2023107 K €

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

Income tax

Tax liability trend

0 €480 €523 €544 €2,641 €0 €0 €89 €0 €111 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016523 €Total tax · 2017544 €Total tax · 20182,641 €Total tax · 20190 €Total tax · 20200 €Total tax · 202189 €Total tax · 20220 €Total tax · 2023111 €Current tax · 20140 €

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

1.3 %

+1.1 pp

Profit / revenue

Profit margin

1.3 %

+1.1 pp

Profit / sales

ROA

10.2 %

+6.0 pp

Return on assets

ROE

11.5 %

+6.8 pp

Return on equity

Return on costs

1.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+1.3 pp

Added value / revenue

Earnings before tax

1,514 €

+199 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,490 €201415 K €201519 K €201626 K €2017238 K €2018379 K €2019145 K €202052 K €2021199 K €2022107 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods145 K €52 K €199 K €107 K €
Value added764 €3,123 €903 €1,818 €
Operating revenue145 K €52 K €199 K €107 K €
Profit after tax408 €1,540 €507 €1,403 €
Income tax0 €89 €0 €111 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs67 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities1,615 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets10 K €13 K €12 K €14 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 assets10 K €13 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,099 €7,651 €5,130 €4,300 €
Financial accounts3,159 €5,821 €7,147 €9,491 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €13 K €12 K €14 K €
Equity8,726 €10 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,196 €3,605 €5,144 €5,651 €
Profit/loss for the accounting period after tax408 €1,540 €507 €1,403 €
Liabilities1,532 €3,205 €1,504 €1,615 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities1,528 €3,201 €1,500 €1,611 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, February 20, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2014
  • Faktoring a forfaitingValid from Thursday, February 20, 2014
  • Finančný leasingValid from Thursday, February 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • Počítačové službyValid from Thursday, February 20, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 20, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 25, 2025

    Address Měšická 134/58, 19009 Praha, Česká republika

  • KonateľThursday, February 20, 2014 – Wednesday, May 21, 2025

    Address Húskova 37, 04023 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Měšická 134/58, 19009 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Wednesday, May 21, 2025

    Address Húskova 37, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Poľovnícka 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, May 22, 2025
    • Poľovnícka 10, 04011 Košice, Slovenská republikaThursday, February 20, 2014 – Wednesday, May 21, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35266/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Xtrispol s.r.o.

Registered office

Xtrispol s.r.o.

Poľovnícka 10, 04011 Košice - mestská časť Západ

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