Active

XARES, s. r. o.

Company financial profile・Company ID 53018788・Sládkovičova 1700, 02201 Čadca・Founded 2020

Financial report Financial statements

Turnover 2025

355 K €

−11 %

Company ID: 53018788
Tax ID: 2121282801
VAT ID: SK2121282801, under §4, registered since Friday, January 15, 2021

Registered office: XARES, s. r. o.Sládkovičova 1700 02201 Čadca
Established: Saturday, July 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76225/L

Profit 2025

12 K €

+97 %

Assets

44 K €

−19 %

Equity

26 K €

−25 %

Debt ratio

41.3 %

+4.9 pp

Gross margin

21.2 %

−0.6 pp

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Andromia score

—

Profit

+97 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.8 pp

Profit / revenue

ROA

26.9 %

+16 pp

Return on assets

ROE

45.7 %

+28 pp

Return on equity

Current ratio

2.35

+12 %

Current assets / current liabilities

Earnings before tax

16 K €

+91 %

Profit + income tax

Effective tax

23.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	353 K €	397 K €	355 K €
Value added	60 K €	78 K €	86 K €	75 K €
Operating revenue	220 K €	353 K €	397 K €	355 K €
Profit after tax	9,017 €	6,670 €	6,024 €	12 K €
Income tax	3,136 €	2,168 €	2,094 €	3,661 €

Assets

Non-current assets11 K €
Current assets33 K €

Liabilities and equity

Equity26 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	37 K €	54 K €	44 K €
Non-current assets	24 K €	15 K €	22 K €	11 K €
Property, plant and equipment	24 K €	15 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	22 K €	32 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	31 K €	17 K €
Financial accounts	16 K €	4,710 €	879 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	37 K €	54 K €	44 K €
Equity	22 K €	29 K €	35 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−3,593 €	3,077 €	9,101 €
Profit/loss for the accounting period after tax	9,017 €	6,670 €	6,024 €	12 K €
Liabilities	37 K €	8,662 €	20 K €	18 K €
Non-current liabilities	12 K €	0 €	0 €	0 €
Current liabilities	22 K €	5,282 €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,264 €	3,380 €	4,573 €	4,298 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, July 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
Čistiace a upratovacie službyValid from Saturday, July 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 4, 2020
Prenájom hnuteľných vecíValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Krajča
Konateľfrom Tuesday, November 24, 2020
Address Oščadnica 1881, 02301 Oščadnica, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, July 4, 2020 – Tuesday, December 1, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Peter Krajča
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Oščadnica 1881, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, December 1, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, December 1, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76225/L
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XARES, s. r. o.

Registered office

XARES, s. r. o.

Sládkovičova 1700, 02201 Čadca

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XARES, 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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