Company data from Slovak public registers

Active

XL DEVELOPMENT s.r.o.

Company financial profileCompany ID 47626488Stierova 23, 040 23 KošiceFounded 2014

Turnover 2025

448 K €

+33 %
Company ID
47626488
Tax ID
2024084634
VAT ID
SK2024084634, under §4, registered since Friday, May 1, 2020
Registered office
XL DEVELOPMENT s.r.o.Stierova 23 040 23 Košice
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35379/V

Profit 2025

60 K €

+812 %

Assets

402 K €

−67 %

Equity

135 K €

+80 %

Debt ratio

66.5 %

−27 pp

Gross margin

20.7 %

+46 pp
Coming soon

Andromia score

Profit

+812 %
−480 €−480 €−480 €−480 €177 €7,496 €5,621 €19 K €24 K €8,534 €6,579 €60 K €201420152016201720182019202020212022202320242025

Revenue

+78 %
0 €0 €0 €0 €21 K €8,420 €146 K €201 K €492 K €472 K €251 K €448 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+11 pp

Profit / revenue

ROA

14.9 %

+14 pp

Return on assets

ROE

44.5 %

+36 pp

Return on equity

Current ratio

2.35

+96 %

Current assets / current liabilities

Earnings before tax

76 K €

+800 %

Profit + income tax

Effective tax

21.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

205 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201721 K €20188,420 €2019146 K €2020201 K €2021492 K €2022472 K €2023336 K €2024448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €472 K €251 K €448 K €
Value added33 K €32 K €−64 K €93 K €
Operating revenue492 K €472 K €336 K €448 K €
Profit after tax24 K €8,534 €6,579 €60 K €
Income tax6,465 €2,285 €1,920 €16 K €

Assets

  • Non-current assets46 K €
  • Current assets357 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2022202320242025
Total assets382 K €618 K €1.21 M €402 K €
Non-current assets0 €30 K €30 K €46 K €
Property, plant and equipment0 €30 K €30 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €588 K €1.18 M €357 K €
Inventory46 K €20 K €74 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €568 K €1.11 M €244 K €
Financial accounts2,732 €151 €−3,962 €4,745 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €618 K €1.21 M €402 K €
Equity60 K €68 K €75 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €54 K €63 K €69 K €
Profit/loss for the accounting period after tax24 K €8,534 €6,579 €60 K €
Liabilities322 K €549 K €1.13 M €268 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities302 K €398 K €981 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €152 K €152 K €116 K €
Provisions0 €6 €6 €7 €

Income tax

Tax liability trend

480 €480 €480 €480 €47 €786 €1,494 €5,062 €6,465 €2,285 €1,920 €16 K €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Kuriérske službyValid from Tuesday, March 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 4, 2014
  • Sťahovacie službyValid from Tuesday, March 4, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 4, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 4, 2014

    Address Šafarikova trieda 17, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Šafarikova trieda 17, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35379/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XL DEVELOPMENT s.r.o.

Registered office

XL DEVELOPMENT s.r.o.

Stierova 23, 040 23 Košice

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