Active

XAMEX s. r. o.

Company financial profile・Company ID 50999737・Štefániková 18, 06601 Humenné・Founded 2017

Financial report Financial statements

Turnover 2024

382 K €

−18 %

Company ID: 50999737
Tax ID: 2120583454
VAT ID: SK2120583454, under §4, registered since Monday, June 15, 2020

Registered office: XAMEX s. r. o.Štefániková 18 06601 Humenné
Established: Thursday, August 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35083/P

Profit 2024

17 K €

−58 %

Assets

98 K €

+70 %

Equity

68 K €

+33 %

Debt ratio

30.7 %

+19 pp

Gross margin

38.1 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.1 pp

Profit / revenue

ROA

17.1 %

−51 pp

Return on assets

ROE

24.7 %

−53 pp

Return on equity

Current ratio

1.00

−80 %

Current assets / current liabilities

Earnings before tax

22 K €

−54 %

Profit + income tax

Effective tax

24.4 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−102 €

−100 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	187 K €	313 K €	468 K €	382 K €
Value added	60 K €	112 K €	169 K €	145 K €
Operating revenue	187 K €	313 K €	468 K €	382 K €
Profit after tax	−10 K €	9,513 €	40 K €	17 K €
Income tax	0 €	3,603 €	8,565 €	5,432 €

Assets

Non-current assets68 K €
Current assets30 K €

Liabilities and equity

Equity68 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,300 €	37 K €	58 K €	98 K €
Non-current assets	3,500 €	19 K €	24 K €	68 K €
Property, plant and equipment	3,500 €	19 K €	24 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	800 €	18 K €	33 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,256 €	24 K €	26 K €
Financial accounts	800 €	12 K €	9,481 €	4,325 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,300 €	37 K €	58 K €	98 K €
Equity	2,075 €	12 K €	51 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,367 €	−2,925 €	6,588 €	46 K €
Profit/loss for the accounting period after tax	−10 K €	9,513 €	40 K €	17 K €
Liabilities	2,225 €	25 K €	6,656 €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,225 €	25 K €	6,656 €	30 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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount219.75 €Yes
Debt with Social Insurance AgencyDebt amount6,173.09 €Yes

Business activities

16 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 5, 2021
Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 25, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2020
Administratívne službyValid from Thursday, August 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kondis
Konateľfrom Thursday, August 24, 2017
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Mgr. Matej AdamInactive
KonateľThursday, August 24, 2017 – Tuesday, March 24, 2020
Address Košická 5474/44, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Jozef Kondis
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KondisInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, March 24, 2020
Address Partizánska 2513/6, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej AdamInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Tuesday, March 24, 2020
Address Košická 5474/44, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35083/P
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XAMEX s. r. o.

Registered office

XAMEX s. r. o.

Štefániková 18, 06601 Humenné

Open in Google Maps

XAMEX 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

Start monitoring the market today