Company data from Slovak public registers

Andromia Insight
Active

XOR operation s. r. o.

Company financial profile・Company ID 54561469・Štefánska 4394/18, 05801 Poprad・Founded 2022

Financial reportFinancial statements

Turnover 2025

60 K €

+12 %
Company ID
54561469
Tax ID
2121719853
VAT ID
SK2121719853, under §4, registered since Friday, December 1, 2023
Registered office
XOR operation s. r. o.Štefánska 4394/18 05801 Poprad
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46900/P

Profit 2025

6,656 €

+157 %

Assets

42 K €

+392 %

Equity

5,364 €

+515 %

Debt ratio

87.2 %

−28 pp

Gross margin

23.8 %

+37 pp
Coming soon

Andromia score

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Profit

+157 %
3,931 €1,484 €−12 K €6,656 €2022202320242025

Revenue

+43 %
26 K €59 K €42 K €60 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+33 pp

Profit / revenue

ROA

15.9 %

+154 pp

Return on assets

ROE

124.1 %

−782 pp

Return on equity

Current ratio

1.06

−54 %

Current assets / current liabilities

Earnings before tax

6,656 €

+162 %

Profit + income tax

Effective tax

0.0 %

+8.9 pp

Income tax / earnings before tax

Net working capital

1,118 €

−61 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202259 K €202353 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €59 K €42 K €60 K €
Value added19 K €35 K €−5,530 €14 K €
Operating revenue26 K €59 K €53 K €60 K €
Profit after tax3,931 €1,484 €−12 K €6,656 €
Income tax0 €395 €960 €0 €

Assets

  • Non-current assets22 K €
  • Current assets20 K €

Liabilities and equity

  • Equity5,364 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €23 K €8,487 €42 K €
Non-current assets0 €13 K €3,445 €22 K €
Property, plant and equipment0 €13 K €3,445 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,791 €5,042 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,562 €1,856 €1,856 €
Current receivables89 €5,060 €3,388 €7,255 €
Financial accounts15 K €3,169 €−202 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €23 K €8,487 €42 K €
Equity8,931 €10 K €−1,292 €5,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,931 €5,415 €−6,292 €
Profit/loss for the accounting period after tax3,931 €1,484 €−12 K €6,656 €
Liabilities5,679 €13 K €9,779 €36 K €
Non-current liabilities58 €173 €177 €−9,495 €
Current liabilities4,397 €2,016 €2,208 €19 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,224 €0 €0 €0 €

Income tax

Tax liability trend

0 €395 €960 €0 €2022202320242025
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

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 27, 2023
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 27, 2023
  • prenájom hnuteľných vecíValid from Thursday, April 27, 2023
  • výroba cukrárskych výrobkovValid from Thursday, April 27, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 22, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Lukačko
    Konateľfrom Friday, April 22, 2022

    Address Štefánska 4394/18, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Roman Lukačko
    Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023

    Address Štefánska 4394/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman LukačkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Thursday, November 2, 2023

    Address Na letisko 91A, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman LukačkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, April 26, 2023

    Address Okružná 763/35, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46900/P
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XOR operation s. r. o.

Registered office

XOR operation s. r. o.

Štefánska 4394/18, 05801 Poprad

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