Company data from Slovak public registers

Active

XaraTec s.r.o.

Company financial profileCompany ID 51634732Galvaniho 7/D, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

219 K €

−22 %
Company ID
51634732
Tax ID
2120806006
VAT ID
SK2120806006, under §4, registered since Saturday, August 1, 2020
Registered office
XaraTec s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127916/B

Profit 2025

58 K €

−50 %

Assets

355 K €

+10 %

Equity

262 K €

+18 %

Debt ratio

26.3 %

−4.9 pp

Gross margin

54.8 %

−7.7 pp
Coming soon

Andromia score

Profit

−50 %
−1,004 €−2,824 €18 K €20 K €24 K €75 K €115 K €58 K €20182019202020212022202320242025

Revenue

−12 %
0 €0 €30 K €44 K €66 K €168 K €264 K €232 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−15 pp

Profit / revenue

ROA

16.4 %

−19 pp

Return on assets

ROE

22.3 %

−30 pp

Return on equity

Current ratio

4.53

+151 %

Current assets / current liabilities

Earnings before tax

79 K €

−47 %

Profit + income tax

Effective tax

26.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

166 K €

+111 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201954 K €202047 K €202173 K €2022180 K €2023279 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €168 K €264 K €232 K €
Value added32 K €118 K €165 K €127 K €
Operating revenue73 K €180 K €279 K €219 K €
Profit after tax24 K €75 K €115 K €58 K €
Income tax6,258 €20 K €33 K €21 K €
Current income tax6,258 €20 K €33 K €21 K €

Assets

  • Non-current assets140 K €
  • Current assets213 K €
  • Accruals and deferrals1,271 €

Liabilities and equity

  • Equity262 K €
  • Liabilities93 K €
  • Accruals and deferrals5 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €156 K €322 K €355 K €
Non-current assets44 K €54 K €144 K €140 K €
Property, plant and equipment6,853 €5,301 €93 K €89 K €
Non-current intangible assets37 K €49 K €51 K €51 K €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €102 K €176 K €213 K €
Inventory0 €827 €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,760 €60 K €122 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €41 K €42 K €17 K €
Accruals and deferrals28 €151 €1,149 €1,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €156 K €322 K €355 K €
Equity59 K €122 K €222 K €262 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €42 K €101 K €198 K €
Profit/loss for the accounting period after tax24 K €75 K €115 K €58 K €
Liabilities18 K €34 K €100 K €93 K €
Non-current liabilities0 €87 €87 €87 €
Current liabilities18 K €32 K €98 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €1,700 €2,540 €2,656 €
Accruals and deferrals0 €0 €0 €5 €

Income tax

Tax liability trend

0 €0 €3,131 €3,573 €6,258 €20 K €33 K €21 K €20182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 24, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 24, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, April 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 24, 2018
  • Vedenie účtovníctvaValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 7, 2020

    Address Rajčurská ulica 4101/50, 91705 Trnava, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Tuesday, June 9, 2020

    Address Partizánska 1080/16, 90851 Holíč, Slovenská republika

  • KonateľTuesday, April 24, 2018 – Tuesday, September 24, 2019

    Address Lošonec 266, 91904 Lošonec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Rajčurská ulica 4101/50, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, June 9, 2020

    Address Partizánska 1080/16, 90851 Holíč, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, June 9, 2020

    Address Lošonec 266, 91904 Lošonec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, June 9, 2020

    Address Kátovská 1154/35, 90851 Holíč, Slovenská republika

    Share24.5 %Contribution1,225 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127916/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 24, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
XaraTec s.r.o.

Registered office

XaraTec s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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