Company data from Slovak public registers

XpresNet, spol. s r. o.

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

Active

Turnover 2025

75 K €

+14 %
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 2025

3,541 €

+243 %Net profit after tax

Assets

8,541 €

−58 %Total assets, stated excl. VAT

Equity

8,541 €

+42 %Assets less external liabilities

Debt ratio

0.0 %

−70 ppLiabilities / total assets

Gross margin

6.0 %

+3.0 ppGross profit / sales
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Andromia score

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Profit

+243 %
396 €5,397 €1,917 €−1,653 €−258 €1,033 €3,541 €20192020202120222023202420252019396 €20205,397 €20211,917 €2022−1,653 €2023−258 €20241,033 €20253,541 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
2,603 €26 K €43 K €49 K €51 K €66 K €75 K €201920202021202220232024202520192,603 €202026 K €202143 K €202249 K €202351 K €202466 K €202575 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

209 €953 €338 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 2019209 €Total tax · 2020953 €Total tax · 2021338 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.2 pp

Profit / revenue

Profit margin

4.7 %

+3.2 pp

Profit / sales

ROA

41.5 %

+36 pp

Return on assets

ROE

41.5 %

+24 pp

Return on equity

Return on costs

5.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+3.0 pp

Added value / revenue

Earnings before tax

4,501 €

+126 %

Profit + income tax

Effective tax

21.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,603 €201926 K €202043 K €202149 K €202251 K €202366 K €202475 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €51 K €66 K €75 K €
Value added6,776 €8,664 €1,993 €4,501 €
Operating revenue49 K €51 K €66 K €75 K €
Profit after tax−1,653 €−258 €1,033 €3,541 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,693 €6,186 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,597 €
  • Current assets5,944 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,541 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €18 K €20 K €8,541 €
Non-current assets6,103 €5,194 €2,597 €2,597 €
Property, plant and equipment6,103 €5,194 €2,597 €2,597 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €18 K €5,944 €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,035 €3,824 €4,525 €569 €
Financial accounts519 €8,746 €13 K €5,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €20 K €8,541 €
Equity3,347 €4,742 €6,033 €8,541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,653 €−258 €1,033 €3,541 €
Liabilities20 K €13 K €14 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €13 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period562.24 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount266.63 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, March 30, 2022

    Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika

  • Konateľfrom Thursday, May 23, 2019

    Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika

  • KonateľFriday, September 3, 2021 – Friday, January 7, 2022

    Address Na Sahare 1359/30, 01401 Bytča, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republikafrom Tuesday, January 16, 2024
    • A. Bernoláka 2168/31, 01001 Žilina, Slovenská republikaThursday, May 23, 2019 – Monday, January 15, 2024

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

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