Active

xpp2 s. r. o.

Company financial profile・Company ID 55070965・Žilinská 790/17, 017 01 Považská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

98 K €

+300 %

Company ID: 55070965
Tax ID: 2121884831
VAT ID: SK2121884831, under §4, registered since Monday, December 18, 2023

Registered office: xpp2 s. r. o.Žilinská 790/17 017 01 Považská Bystrica
Established: Saturday, December 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44517/R

Profit 2024

−1,804 €

−67 %

Assets

27 K €

+39 %

Equity

2,118 €

−46 %

Debt ratio

92.3 %

+12 pp

Gross margin

12.2 %

+9.0 pp

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Andromia score

—

Profit

−67 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+2.6 pp

Profit / revenue

ROA

-6.6 %

−1.1 pp

Return on assets

ROE

-85.2 %

−58 pp

Return on equity

Current ratio

17.45

+113 %

Current assets / current liabilities

Earnings before tax

−741 €

+31 %

Profit + income tax

Effective tax

-143.5 %

−143 pp

Income tax / earnings before tax

Net working capital

9,576 €

−23 %

Current assets − current liabilities

Revenue CAGR

299.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	25 K €	98 K €
Value added	795 €	12 K €
Operating revenue	25 K €	98 K €
Profit after tax	−1,078 €	−1,804 €
Income tax	0 €	1,063 €

Assets

Non-current assets17 K €
Current assets10 K €

Liabilities and equity

Equity2,118 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	20 K €	27 K €
Non-current assets	0 €	5,463 €	17 K €
Property, plant and equipment	0 €	5,463 €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	14 K €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,257 €	1,253 €
Financial accounts	5,000 €	13 K €	8,905 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	20 K €	27 K €
Equity	5,000 €	3,922 €	2,118 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,078 €
Profit/loss for the accounting period after tax	0 €	−1,078 €	−1,804 €
Liabilities	0 €	16 K €	25 K €
Non-current liabilities	0 €	14 K €	25 K €
Current liabilities	0 €	1,734 €	582 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period151.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount339.96 €Yes

Business activities

107 registered activities

Administratívne službyValid from Saturday, December 10, 2022
Chov vybraných druhov zvieratValid from Saturday, December 10, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, December 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2022
Čistiace a upratovacie službyValid from Saturday, December 10, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 10, 2022
Dizajnérske činnostiValid from Saturday, December 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
Faktoring a forfaitingValid from Saturday, December 10, 2022
Finančný lízingValid from Saturday, December 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav JantošInactive
KonateľFriday, October 6, 2023 – Friday, July 31, 2026
Address Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republika
Tomáš TomekInactive
KonateľSaturday, December 10, 2022 – Friday, October 13, 2023
Address Stred 50/27, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Slovenské spotrebiteľské a právne centrum
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Mierová 314/6, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav JantošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Friday, July 31, 2026
Address Plevník-Drienové 232, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TomekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Friday, October 13, 2023
Address Stred 50/27, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44517/R
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

xpp2 s. r. o.

Registered office

xpp2 s. r. o.

Žilinská 790/17, 017 01 Považská Bystrica

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xpp2 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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