Company data from Slovak public registers

Andromia Insight
Active

XETRA s. r. o.

Company financial profile・Company ID 54880114・Jesenského 1599/27, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

421 K €

+32 %
Company ID
54880114
Tax ID
2121811615
VAT ID
SK2121811615, under §7a, registered since Friday, June 16, 2023
Registered office
XETRA s. r. o.Jesenského 1599/27 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, September 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55033/V

Profit 2025

183 K €

+338 %

Assets

335 K €

+30 %

Equity

275 K €

+198 %

Debt ratio

17.9 %

−46 pp

Gross margin

84.9 %

Coming soon

Andromia score

—

Profit

+338 %
−1,946 €47 K €42 K €183 K €2022202320242025

Revenue

0 €72 K €0 €241 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+30 pp

Profit / revenue

ROA

54.6 %

+38 pp

Return on assets

ROE

66.5 %

+21 pp

Return on equity

Current ratio

4.44

+186 %

Current assets / current liabilities

Earnings before tax

232 K €

+338 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

207 K €

+124 %

Current assets − current liabilities

Revenue CAGR

235.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022189 K €2023319 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €72 K €0 €241 K €
Value added−1,950 €46 K €−36 K €205 K €
Operating revenue0 €189 K €319 K €421 K €
Profit after tax−1,946 €47 K €42 K €183 K €
Income tax0 €12 K €11 K €49 K €

Assets

  • Non-current assets68 K €
  • Current assets267 K €

Liabilities and equity

  • Equity275 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €333 K €259 K €335 K €
Non-current assets0 €114 K €0 €68 K €
Property, plant and equipment0 €114 K €0 €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €219 K €259 K €267 K €
Inventory217 K €30 K €30 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,318 €187 K €212 K €219 K €
Financial accounts5,079 €2,234 €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €333 K €259 K €335 K €
Equity3,054 €50 K €92 K €275 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,946 €45 K €87 K €
Profit/loss for the accounting period after tax−1,946 €47 K €42 K €183 K €
Liabilities223 K €283 K €166 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities223 K €283 K €166 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €11 K €49 K €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

59 registered activities

  • Administratívne službyValid from Tuesday, September 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 20, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 20, 2022
  • Dizajnérske činnostiValid from Tuesday, September 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
  • Faktoring a forfaitingValid from Tuesday, September 20, 2022
  • Finančný lízingValid from Tuesday, September 20, 2022
  • Fotografické službyValid from Tuesday, September 20, 2022
  • Informačná činnosťValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Richard Gál, RSc.
    Konateľfrom Tuesday, September 20, 2022

    Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Matúš Zavacký
    Konateľfrom Tuesday, September 20, 2022

    Address Hlavná 66/115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Matúš Zavacký
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Hlavná 66/115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Richard Gál, RSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Thursday, June 4, 2026

    Address Krosnianska 696/37, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš ZavackýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Thursday, June 4, 2026

    Address Hlavná 66/115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55033/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XETRA s. r. o.

Registered office

XETRA s. r. o.

Jesenského 1599/27, 04001 Košice - mestská časť Staré Mesto

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