Active

XAMAX plus s.r.o.

Company financial profile・Company ID 48018333・Jakabova 3611/35, 82104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

225 K €

−20 %

Company ID: 48018333
Tax ID: 2120002819
VAT ID: SK2120002819, under §4, registered since Tuesday, January 1, 2019

Registered office: XAMAX plus s.r.o.Jakabova 3611/35 82104 Bratislava
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142922/B

Profit 2025

−22 K €

−439 %

Assets

121 K €

−2.4 %

Equity

−760 €

−104 %

Debt ratio

100.6 %

+18 pp

Gross margin

22.9 %

−1.7 pp

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Andromia score

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Profit

−439 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−12 pp

Profit / revenue

ROA

-18.5 %

−24 pp

Return on assets

ROE

2,955.4 %

+2,925 pp

Return on equity

Current ratio

0.86

−35 %

Current assets / current liabilities

Earnings before tax

−22 K €

−341 %

Profit + income tax

Effective tax

-4.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−8,361 €

−149 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	256 K €	280 K €	223 K €
Value added	52 K €	53 K €	69 K €	51 K €
Operating revenue	244 K €	260 K €	281 K €	225 K €
Profit after tax	3,252 €	4,211 €	6,632 €	−22 K €
Income tax	0 €	257 €	2,297 €	960 €

Assets

Non-current assets70 K €
Current assets52 K €

Liabilities and equity

Equity−760 €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	109 K €	124 K €	121 K €
Non-current assets	32 K €	24 K €	53 K €	70 K €
Property, plant and equipment	27 K €	21 K €	51 K €	68 K €
Non-current intangible assets	4,249 €	3,248 €	2,247 €	1,246 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	84 K €	71 K €	52 K €
Inventory	40 K €	34 K €	20 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	24 K €	30 K €	31 K €
Financial accounts	18 K €	26 K €	21 K €	5,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	109 K €	124 K €	121 K €
Equity	11 K €	15 K €	22 K €	−760 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−18 K €	−14 K €	−7,009 €
Profit/loss for the accounting period after tax	3,252 €	4,211 €	6,632 €	−22 K €
Liabilities	109 K €	94 K €	103 K €	122 K €
Non-current liabilities	16 K €	13 K €	35 K €	52 K €
Current liabilities	57 K €	61 K €	54 K €	60 K €
Long-term bank loans	36 K €	20 K €	11 K €	7,479 €
Short-term bank loans	348 €	470 €	247 €	58 €
Provisions	0 €	0 €	2,573 €	2,585 €

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 AgencyNo

Business activities

22 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, March 7, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 7, 2015
Administratívne služby.Valid from Tuesday, February 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, February 10, 2015
Čistiace a upratovacie službyValid from Tuesday, February 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 10, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, February 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2015
Počítačové služby.Valid from Tuesday, February 10, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Lapšanský
Konateľfrom Friday, February 13, 2015
Address Jakabova 3611/35, 82104 Bratislava, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, February 10, 2015 – Friday, March 6, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ján Lapšanský
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Jakabova 3611/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján LapšanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, November 2, 2022
Address Jakabova 3611/35, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, March 6, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142922/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XAMAX plus s.r.o.

Registered office

XAMAX plus s.r.o.

Jakabova 3611/35, 82104 Bratislava

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XAMAX plus 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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