Company data from Slovak public registers

Andromia Insight
Active

xpertech s. r. o.

Company financial profile・Company ID 52985997・Námestie mieru 944/12, 045 01 Moldava nad Bodvou・Founded 2020

Financial reportFinancial statements

Turnover 2025

73 K €

+5.6 %
Company ID
52985997
Tax ID
2121207099
VAT ID
SK2121207099, under §4, registered since Friday, August 14, 2020
Registered office
xpertech s. r. o.Námestie mieru 944/12 045 01 Moldava nad Bodvou
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48486/V

Profit 2025

36 K €

+12 %

Assets

127 K €

+0.5 %

Equity

125 K €

+4.7 %

Debt ratio

1.5 %

−4.0 pp

Gross margin

75.3 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+12 %
21 K €35 K €29 K €12 K €32 K €36 K €202020212022202320242025

Revenue

+5.6 %
39 K €62 K €63 K €70 K €69 K €73 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

+2.8 pp

Profit / revenue

ROA

28.1 %

+2.9 pp

Return on assets

ROE

28.5 %

+1.9 pp

Return on equity

Current ratio

64.08

+328 %

Current assets / current liabilities

Earnings before tax

40 K €

−1.3 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

112 K €

+19 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202062 K €202163 K €202270 K €202369 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €70 K €69 K €73 K €
Value added42 K €56 K €54 K €55 K €
Operating revenue63 K €70 K €69 K €73 K €
Profit after tax29 K €12 K €32 K €36 K €
Income tax7,813 €3,594 €8,541 €4,207 €
Current income tax7,813 €3,594 €8,541 €4,207 €

Assets

  • Non-current assets12 K €
  • Current assets114 K €
  • Accruals and deferrals1,121 €

Liabilities and equity

  • Equity125 K €
  • Liabilities1,849 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €91 K €126 K €127 K €
Non-current assets46 K €36 K €24 K €12 K €
Property, plant and equipment46 K €36 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €54 K €101 K €114 K €
Inventory64 €46 €52 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,525 €414 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €49 K €101 K €102 K €
Accruals and deferrals1,421 €1,222 €1,203 €1,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €91 K €126 K €127 K €
Equity75 K €88 K €119 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €70 K €82 K €84 K €
Profit/loss for the accounting period after tax29 K €12 K €32 K €36 K €
Liabilities2,801 €3,472 €6,837 €1,849 €
Non-current liabilities0 €73 €73 €73 €
Current liabilities2,801 €3,399 €6,764 €1,776 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,701 €9,413 €7,813 €3,594 €8,541 €4,207 €202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, March 5, 2020
  • Fotografické službyValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020
  • Vedenie účtovníctvaValid from Thursday, March 5, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zsolt Zsóka
    Konateľfrom Thursday, March 5, 2020

    Address Námestie mieru 944/12, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Ing. Zsolt Zsóka
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Námestie mieru 944/12, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48486/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
xpertech s. r. o.

Registered office

xpertech s. r. o.

Námestie mieru 944/12, 045 01 Moldava nad Bodvou

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