Active

X.V. invest, s.r.o.

Company financial profile・Company ID 50485504・Horná Ves 14, 967 01 Horná Ves・Founded 2016

Financial report Financial statements

Turnover 2025

160 K €

+7.9 %

Company ID: 50485504
Tax ID: 2120361584
VAT ID: SK2120361584, under §4, registered since Thursday, October 27, 2016

Registered office: X.V. invest, s.r.o.Horná Ves 14 967 01 Horná Ves
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30556/S

Profit 2025

9,952 €

−37 %

Assets

152 K €

−6.9 %

Equity

77 K €

+15 %

Debt ratio

49.2 %

−9.6 pp

Gross margin

22.5 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.4 pp

Profit / revenue

ROA

6.5 %

−3.1 pp

Return on assets

ROE

12.9 %

−11 pp

Return on equity

Current ratio

3.79

+130 %

Current assets / current liabilities

Earnings before tax

13 K €

−37 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+108 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	165 K €	149 K €	163 K €
Value added	34 K €	50 K €	43 K €	37 K €
Operating revenue	123 K €	165 K €	149 K €	160 K €
Profit after tax	4,667 €	12 K €	16 K €	9,952 €
Income tax	2,666 €	3,967 €	4,249 €	2,646 €

Assets

Non-current assets95 K €
Current assets57 K €

Liabilities and equity

Equity77 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	181 K €	164 K €	152 K €
Non-current assets	146 K €	129 K €	112 K €	95 K €
Property, plant and equipment	146 K €	129 K €	112 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	52 K €	51 K €	57 K €
Inventory	−5,226 €	−10 K €	−12 K €	−10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	49 K €	42 K €	39 K €
Financial accounts	3,345 €	12 K €	21 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	181 K €	164 K €	152 K €
Equity	39 K €	52 K €	67 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	34 K €	47 K €	62 K €
Profit/loss for the accounting period after tax	4,667 €	12 K €	16 K €	9,952 €
Liabilities	145 K €	129 K €	96 K €	75 K €
Non-current liabilities	66 K €	51 K €	36 K €	31 K €
Current liabilities	39 K €	47 K €	31 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	2,221 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 30, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 30, 2016
prenájom hnuteľných vecíValid from Friday, September 30, 2016
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 30, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnníctvaValid from Friday, September 30, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Viktória Brhlíková
Konateľfrom Friday, September 30, 2016
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Xénia Brhlíková
Konateľfrom Friday, September 30, 2016
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika

Related persons

2 active of 2

Viktória Brhlíková
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Xénia Brhlíková
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016
Address Horná Ves 14, 96701 Horná Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30556/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

X.V. invest, s.r.o.

Registered office

X.V. invest, s.r.o.

Horná Ves 14, 967 01 Horná Ves

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X.V. invest, 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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