Company data from Slovak public registers

Active

XERAMISS, s.r.o.

Company financial profileCompany ID 50257820Dúhová 30, 040 01 Košice - mestská časť JuhFounded 2016

Turnover 2025

21 K €

+99 %
Company ID
50257820
Tax ID
2120252090
VAT ID
Registered office
XERAMISS, s.r.o.Dúhová 30 040 01 Košice - mestská časť Juh
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38926/V

Profit 2025

3,331 €

+83 %

Assets

15 K €

+22 %

Equity

14 K €

+25 %

Debt ratio

3.3 %

−2.1 pp

Gross margin

18.5 %

−3.1 pp
Coming soon

Andromia score

Profit

+83 %
1,966 €1,824 €−58 €80 €67 €0 €0 €0 €1,820 €3,331 €2016201720182019202020212022202320242025

Revenue

+99 %
0 €1,830 €200 €9,358 €4,894 €0 €0 €0 €10 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−1.4 pp

Profit / revenue

ROA

22.9 %

+7.6 pp

Return on assets

ROE

23.6 %

+7.5 pp

Return on equity

Current ratio

30.22

+65 %

Current assets / current liabilities

Earnings before tax

3,701 €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+25 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,830 €2017200 €20189,358 €20194,894 €20200 €20210 €20220 €202310 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €10 K €21 K €
Value added0 €0 €2,240 €3,813 €
Operating revenue0 €0 €10 K €21 K €
Profit after tax0 €0 €1,820 €3,331 €
Income tax0 €0 €340 €370 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities482 €

Balance sheet

Assets

Item2022202320242025
Total assets9,662 €9,662 €12 K €15 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 assets9,662 €9,662 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5,165 €0 €
Financial accounts9,662 €9,662 €6,737 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,662 €9,662 €12 K €15 K €
Equity9,434 €9,434 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,934 €3,934 €3,934 €5,754 €
Profit/loss for the accounting period after tax0 €0 €1,820 €3,331 €
Liabilities228 €228 €648 €482 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities228 €228 €648 €482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

555 €485 €0 €21 €12 €0 €0 €0 €340 €370 €2016201720182019202020212022202320242025
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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • Čistiace a upratovacie službyValid from Friday, April 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2016
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, April 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, April 8, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 8, 2016

    Address Dúhová 30, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016

    Address Dúhová 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38926/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XERAMISS, s.r.o.

Registered office

XERAMISS, s.r.o.

Dúhová 30, 040 01 Košice - mestská časť Juh

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