Company data from Slovak public registers

Andromia Insight
Active

XXL Group (Slovakia), s. r. o.

Company financial profile・Company ID 50465864・Pavla Blahu 2109/17, 901 01 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.24 M €

+721 %
Company ID
50465864
Tax ID
2120343214
VAT ID
SK2120343214, under §4, registered since Monday, April 15, 2024
Registered office
XXL Group (Slovakia), s. r. o.Pavla Blahu 2109/17 901 01 Malacky
Established
Tuesday, September 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113888/B

Profit 2024

117 K €

+260 %

Assets

409 K €

+84 %

Equity

223 K €

+111 %

Debt ratio

45.4 %

−7.0 pp

Gross margin

50.3 %

−10 pp
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Andromia score

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Profit

+260 %
0 €1,975 €13 K €16 K €3,584 €9,434 €−6,017 €33 K €117 K €201620172018201920202021202220232024

Revenue

+775 %
0 €2,500 €42 K €36 K €30 K €48 K €43 K €140 K €1.22 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−12 pp

Profit / revenue

ROA

28.7 %

+14 pp

Return on assets

ROE

52.5 %

+22 pp

Return on equity

Current ratio

1.94

−2.4 %

Current assets / current liabilities

Earnings before tax

149 K €

+265 %

Profit + income tax

Effective tax

21.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

165 K €

+50 %

Current assets − current liabilities

Revenue CAGR

142.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,500 €201743 K €201837 K €201933 K €202055 K €202156 K €2022151 K €20231.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €43 K €140 K €1.22 M €
Value added32 K €25 K €85 K €615 K €
Operating revenue55 K €56 K €151 K €1.24 M €
Profit after tax9,434 €−6,017 €33 K €117 K €
Income tax2,508 €0 €8,311 €32 K €
Current income tax2,508 €0 €8,311 €32 K €

Assets

  • Non-current assets64 K €
  • Current assets342 K €
  • Accruals and deferrals2,859 €

Liabilities and equity

  • Equity223 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €158 K €223 K €409 K €
Non-current assets2,300 €1,100 €0 €64 K €
Property, plant and equipment2,300 €1,100 €0 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €157 K €222 K €342 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €86 K €95 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €71 K €126 K €31 K €
Accruals and deferrals0 €136 €1,138 €2,859 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €158 K €223 K €409 K €
Equity79 K €73 K €106 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €44 K €38 K €70 K €
Profit/loss for the accounting period after tax9,434 €−6,015 €33 K €117 K €
Liabilities59 K €85 K €117 K €186 K €
Non-current liabilities2,042 €3,151 €5,025 €6,788 €
Current liabilities57 K €77 K €112 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 €4,319 €152 €2,578 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €525 €3,461 €4,819 €647 €2,508 €0 €8,311 €32 K €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, August 31, 2022
  • Administratívne službyValid from Tuesday, September 6, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 6, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2016
  • Dizajnérske činnostiValid from Tuesday, September 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2016
  • Faktoring a forfaitingValid from Tuesday, September 6, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2016
  • Odevná výrobaValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Lipový
    Konateľfrom Tuesday, September 6, 2016

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Lipový
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113888/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 6, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
XXL Group (Slovakia), s. r. o.

Registered office

XXL Group (Slovakia), s. r. o.

Pavla Blahu 2109/17, 901 01 Malacky

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