Active

Xplore s. r. o.

Company financial profile・Company ID 55041574・Bernolákova 6032/13, 97405 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

69 €

Company ID: 55041574
Tax ID: 2121850401
VAT ID: —

Registered office: Xplore s. r. o.Bernolákova 6032/13 97405 Banská Bystrica
Established: Wednesday, November 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45098/S

Profit 2025

−1,181 €

−247 %

Assets

4,268 €

−22 %

Equity

3,871 €

−23 %

Debt ratio

9.3 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−247 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,711.6 %

Profit / revenue

ROA

-27.7 %

−21 pp

Return on assets

ROE

-30.5 %

−24 pp

Return on equity

Current ratio

10.75

−19 %

Current assets / current liabilities

Earnings before tax

−841 €

Profit + income tax

Effective tax

-40.4 %

Income tax / earnings before tax

Net working capital

3,871 €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	540 €	0 €	0 €
Value added	462 €	0 €	0 €
Operating revenue	540 €	0 €	69 €
Profit after tax	393 €	−340 €	−1,181 €
Income tax	69 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,268 €

Liabilities and equity

Equity3,871 €
Liabilities397 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,462 €	5,462 €	5,462 €	4,268 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,462 €	5,462 €	5,462 €	4,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	554 €
Financial accounts	5,462 €	5,462 €	5,462 €	3,714 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,462 €	5,462 €	5,462 €	4,268 €
Equity	5,393 €	5,393 €	5,053 €	3,871 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	393 €	393 €	52 €
Profit/loss for the accounting period after tax	393 €	0 €	−340 €	−1,181 €
Liabilities	69 €	69 €	409 €	397 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 €	69 €	409 €	397 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, November 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2022
Faktoring a forfaitingValid from Wednesday, November 23, 2022
Finančný lízingValid from Wednesday, November 23, 2022
Informačná činnosťValid from Wednesday, November 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 23, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Proft
Konateľfrom Wednesday, November 23, 2022
Address Bernolákova 6032/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Branislav Proft
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Bernolákova 6032/13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45098/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Xplore s. r. o.

Registered office

Xplore s. r. o.

Bernolákova 6032/13, 97405 Banská Bystrica

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Xplore 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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