Active

XIPRA, s.r.o.

Company financial profile・Company ID 50621165・Zvončínska 1329, 90035 Lozorno・Founded 2016

Financial report Financial statements

Turnover 2025

44 K €

+267 %

Company ID: 50621165
Tax ID: 2120403505
VAT ID: —

Registered office: XIPRA, s.r.o.Zvončínska 1329 90035 Lozorno
Established: Thursday, December 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115883/B

Profit 2025

39 K €

+295 %

Assets

194 K €

−6.5 %

Equity

160 K €

+32 %

Debt ratio

17.4 %

−24 pp

Gross margin

99.3 %

+0.4 pp

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Andromia score

—

Profit

+295 %

Revenue

+267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+6.3 pp

Profit / revenue

ROA

20.2 %

+15 pp

Return on assets

ROE

24.4 %

+16 pp

Return on equity

Current ratio

0.70

−100 %

Current assets / current liabilities

Earnings before tax

43 K €

+273 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−10 K €

−128 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	22 K €	12 K €	44 K €
Value added	44 K €	22 K €	12 K €	44 K €
Operating revenue	44 K €	22 K €	12 K €	44 K €
Profit after tax	37 K €	18 K €	9,902 €	39 K €
Income tax	6,552 €	3,244 €	1,748 €	4,343 €

Assets

Non-current assets170 K €
Current assets23 K €

Liabilities and equity

Equity160 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	197 K €	207 K €	194 K €
Non-current assets	170 K €	170 K €	170 K €	170 K €
Property, plant and equipment	170 K €	170 K €	170 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	27 K €	37 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,254 €	0 €	20 K €
Financial accounts	12 K €	24 K €	37 K €	3,476 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	197 K €	207 K €	194 K €
Equity	93 K €	111 K €	121 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	87 K €	106 K €	116 K €
Profit/loss for the accounting period after tax	37 K €	18 K €	9,902 €	39 K €
Liabilities	89 K €	86 K €	86 K €	34 K €
Non-current liabilities	86 K €	0 €	86 K €	0 €
Current liabilities	3,383 €	86 K €	110 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, December 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 8, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 8, 2016
Prenájom hnuteľných vecíValid from Thursday, December 8, 2016
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 8, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Moric
Konateľfrom Wednesday, November 20, 2024
Address Zvončínska 1329, 90035 Lozorno, Slovenská republika
Ing. Tomáš PappInactive
KonateľThursday, December 8, 2016 – Monday, December 9, 2024
Address Nová 90, 90055 Lozorno, Slovenská republika

Related persons

1 active of 4

Milan Moric
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Zvončínska 1329, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PappInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Monday, December 9, 2024
Address Nová 90, 90055 Lozorno, Slovenská republika
Ing. Tomáš PappInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, November 10, 2022
Address Nová 60, 90055 Lozorno, Slovenská republika
Ing. Tomáš PappInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, October 4, 2022
Address Cyprichova 2475/14, 83154 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115883/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 8, 2016Zakladateľská listina zo dňa 28.11.2016.

XIPRA, s.r.o.

Registered office

XIPRA, s.r.o.

Zvončínska 1329, 90035 Lozorno

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XIPRA, 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

Legal facts

Registered office

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