Active

XELA SK s.r.o.

Company financial profile・Company ID 50633180・Štefana Višňovského 2354/6, 96001 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2025

77 K €

+53 %

Company ID: 50633180
Tax ID: 2120434481
VAT ID: SK2120434481, under §7a, registered since Monday, January 13, 2020

Registered office: XELA SK s.r.o.Štefana Višňovského 2354/6 96001 Zvolen
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31332/S

Profit 2025

−4,687 €

−1,604 %

Assets

171 K €

−14 %

Equity

139 K €

−3.3 %

Debt ratio

18.8 %

−9.4 pp

Gross margin

16.7 %

−6.0 pp

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Andromia score

—

Profit

−1,604 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−5.6 pp

Profit / revenue

ROA

-2.7 %

−2.6 pp

Return on assets

ROE

-3.4 %

−3.2 pp

Return on equity

Current ratio

52.50

+89 %

Current assets / current liabilities

Earnings before tax

−3,727 €

−644 %

Profit + income tax

Effective tax

-25.8 %

−166 pp

Income tax / earnings before tax

Net working capital

168 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	438 K €	106 K €	43 K €	75 K €
Value added	58 K €	43 K €	9,729 €	13 K €
Operating revenue	440 K €	108 K €	50 K €	77 K €
Profit after tax	34 K €	18 K €	−275 €	−4,687 €
Income tax	11 K €	8,604 €	960 €	960 €

Assets

Non-current assets0 €
Current assets171 K €

Liabilities and equity

Equity139 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	231 K €	200 K €	171 K €
Non-current assets	30 K €	17 K €	8,023 €	0 €
Property, plant and equipment	30 K €	17 K €	8,023 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	215 K €	192 K €	171 K €
Inventory	0 €	17 K €	12 K €	0 €
Non-current receivables	137 K €	144 K €	150 K €	156 K €
Current receivables	74 K €	20 K €	26 K €	12 K €
Financial accounts	12 K €	35 K €	4,162 €	3,285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	231 K €	200 K €	171 K €
Equity	151 K €	144 K €	144 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	120 K €	139 K €	138 K €
Profit/loss for the accounting period after tax	34 K €	18 K €	−275 €	−4,687 €
Liabilities	102 K €	87 K €	56 K €	32 K €
Non-current liabilities	17 K €	10 K €	4,048 €	308 €
Current liabilities	53 K €	12 K €	6,901 €	3,261 €
Long-term bank loans	32 K €	65 K €	45 K €	8,059 €
Short-term bank loans	6 €	6 €	0 €	20 K €
Provisions	280 €	280 €	280 €	280 €

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

17 registered activities

Čistiace a upratovacie službyValid from Thursday, April 7, 2022
Výroba kŕmnych zmesíValid from Saturday, May 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2017
Poskytovanie sociálnych služiebValid from Tuesday, February 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 7, 2017
Reklamné a marketingové službyValid from Tuesday, February 7, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Magerčiak
Konateľfrom Thursday, December 12, 2019
Address Stožok 66, 96212 Detva, Slovenská republika
Ing. Eva ChromčíkováInactive
KonateľTuesday, February 7, 2017 – Monday, December 30, 2019
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Milan Magerčiak
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Stožok 66, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MagerčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Wednesday, April 6, 2022
Address Stožok 66 66, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva ChromčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Monday, December 30, 2019
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31332/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XELA SK s.r.o.

Registered office

XELA SK s.r.o.

Štefana Višňovského 2354/6, 96001 Zvolen

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XELA SK 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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