Active

XpresNet, spol. s r. o.

Company financial profile・Company ID 52243745・Antona Bernoláka 2167/27, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

66 K €

+30 %

Company ID: 52243745
Tax ID: 2121012795
VAT ID: SK2121012795, under §4, registered since Sunday, October 1, 2023

Registered office: XpresNet, spol. s r. o.Antona Bernoláka 2167/27 01001 Žilina
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72412/L

Profit 2024

1,033 €

+500 %

Assets

20 K €

+14 %

Equity

6,033 €

+27 %

Debt ratio

70.3 %

−3.0 pp

Gross margin

3.0 %

−14 pp

Coming soon

Andromia score

—

Profit

+500 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.1 pp

Profit / revenue

ROA

5.1 %

+6.5 pp

Return on assets

ROE

17.1 %

+23 pp

Return on equity

Current ratio

1.24

+29 %

Current assets / current liabilities

Earnings before tax

1,993 €

+872 %

Profit + income tax

Effective tax

48.2 %

+48 pp

Income tax / earnings before tax

Net working capital

3,436 €

+860 %

Current assets − current liabilities

Revenue CAGR

90.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	49 K €	51 K €	66 K €
Value added	4,394 €	6,776 €	8,664 €	1,993 €
Operating revenue	43 K €	49 K €	51 K €	66 K €
Profit after tax	1,917 €	−1,653 €	−258 €	1,033 €
Income tax	338 €	0 €	0 €	960 €

Assets

Non-current assets2,597 €
Current assets18 K €

Liabilities and equity

Equity6,033 €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,917 €	23 K €	18 K €	20 K €
Non-current assets	0 €	6,103 €	5,194 €	2,597 €
Property, plant and equipment	0 €	6,103 €	5,194 €	2,597 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,917 €	17 K €	13 K €	18 K €
Inventory	0 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,035 €	3,824 €	4,525 €
Financial accounts	6,917 €	519 €	8,746 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,917 €	23 K €	18 K €	20 K €
Equity	6,917 €	3,347 €	4,742 €	6,033 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,917 €	−1,653 €	−258 €	1,033 €
Liabilities	0 €	20 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 K €	13 K €	14 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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount377.1 €Yes

Business activities

12 registered activities

Administratívne službyValid from Thursday, May 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 23, 2019
Počítačové službyValid from Thursday, May 23, 2019
Reklamné a marketingové službyValid from Thursday, May 23, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Sofia Tichá
Konateľfrom Wednesday, March 30, 2022
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Daniel Hudzík
Konateľfrom Thursday, May 23, 2019
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Mgr. Adriana TicháInactive
KonateľFriday, September 3, 2021 – Friday, January 7, 2022
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika

Related persons

2 active of 6

Mgr. Adriana Tichá
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Share57.5 %Contribution2,875 EUR
Daniel Hudzík
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Adriana TicháInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Tuesday, April 26, 2022
Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika
Share42.5 %Contribution2,125 EUR
Bc. Viera HrtánkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Tuesday, April 26, 2022
Address Kollárova 632, 01401 Bytča, Slovenská republika
Share15 %Contribution750 EUR
Daniel HudzíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, October 4, 2021
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Daniel HudzíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, January 12, 2021
Address A.Bernoláka 2168/31, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72412/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XpresNet, spol. s r. o.

Registered office

XpresNet, spol. s r. o.

Antona Bernoláka 2167/27, 01001 Žilina

Open in Google Maps

XpresNet, spol. 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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