Company data from Slovak public registers

Andromia Insight
Active

Xeran Global s.r.o.

Company financial profile・Company ID 54226520・Zahradnícka 193/18, 97901 Rimavská Sobota・Founded 2021

Financial reportFinancial statements

Turnover 2025

221 K €

−33 %
Company ID
54226520
Tax ID
2121607026
VAT ID
SK2121607026, under §7a, registered since Friday, December 3, 2021
Registered office
Xeran Global s.r.o.Zahradnícka 193/18 97901 Rimavská Sobota
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42521/S

Profit 2025

4,487 €

+47 %

Assets

497 K €

+6.3 %

Equity

54 K €

+9.0 %

Debt ratio

89.1 %

−0.3 pp

Gross margin

13.1 %

−0.8 pp
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Andromia score

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Profit

+47 %
357 €28 K €13 K €3,046 €4,487 €20212022202320242025

Revenue

−33 %
420 €1.24 M €915 K €326 K €219 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.1 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

8.3 %

+2.2 pp

Return on equity

Current ratio

0.06

−64 %

Current assets / current liabilities

Earnings before tax

4,487 €

−9.6 %

Profit + income tax

Effective tax

0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

−416 K €

−19 %

Current assets − current liabilities

Revenue CAGR

377.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

420 €20211.24 M €2022915 K €2023327 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €915 K €326 K €219 K €
Value added42 K €54 K €45 K €29 K €
Operating revenue1.24 M €915 K €327 K €221 K €
Profit after tax28 K €13 K €3,046 €4,487 €
Income tax7,966 €4,731 €1,920 €0 €

Assets

  • Non-current assets471 K €
  • Current assets26 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €520 K €467 K €497 K €
Non-current assets67 K €424 K €400 K €471 K €
Property, plant and equipment67 K €424 K €400 K €471 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €96 K €68 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €18 K €11 K €4,059 €
Financial accounts72 K €78 K €57 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €520 K €467 K €497 K €
Equity33 K €47 K €50 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years356 €27 K €40 K €42 K €
Profit/loss for the accounting period after tax28 K €13 K €3,046 €4,487 €
Liabilities131 K €473 K €418 K €442 K €
Non-current liabilities0 €0 €40 €171 €
Current liabilities131 K €473 K €418 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €7,966 €4,731 €1,920 €0 €20212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, November 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Kiš
    Konateľfrom Tuesday, November 23, 2021

    Address Zahradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Ing. Milan Kiš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Zahradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42521/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xeran Global s.r.o.

Registered office

Xeran Global s.r.o.

Zahradnícka 193/18, 97901 Rimavská Sobota

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