Company data from Slovak public registers

Active

XL Ceramics, s.r.o.

Company financial profileCompany ID 55319386Orechová ulica 1404, 93036 Horná PotôňFounded 2023

Turnover 2025

68 K €

+36 %
Company ID
55319386
Tax ID
2121951403
VAT ID
SK2121951403, under §4, registered since Tuesday, April 11, 2023
Registered office
XL Ceramics, s.r.o.Orechová ulica 1404 93036 Horná Potôň
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53722/T

Profit 2025

21 K €

+573 %

Assets

34 K €

+183 %

Equity

24 K €

+573 %

Debt ratio

29.8 %

−41 pp

Gross margin

32.3 %

+23 pp
Coming soon

Andromia score

Profit

+573 %
−4,467 €3,059 €21 K €202320242025

Revenue

+36 %
12 K €50 K €68 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+24 pp

Profit / revenue

ROA

59.8 %

+35 pp

Return on assets

ROE

85.1 %

Return on equity

Current ratio

3.36

+137 %

Current assets / current liabilities

Earnings before tax

22 K €

+443 %

Profit + income tax

Effective tax

5.7 %

−18 pp

Income tax / earnings before tax

Net working capital

24 K €

+573 %

Current assets − current liabilities

Revenue CAGR

136.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202350 K €202468 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €50 K €68 K €
Value added−4,398 €4,682 €22 K €
Operating revenue12 K €50 K €68 K €
Profit after tax−4,467 €3,059 €21 K €
Income tax0 €960 €1,245 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities10 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €12 K €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €12 K €34 K €
Inventory3,453 €1,205 €2,911 €
Non-current receivables0 €0 €0 €
Current receivables5,502 €3,043 €11 K €
Financial accounts8,152 €7,917 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €12 K €34 K €
Equity533 €3,592 €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,467 €−1,408 €
Profit/loss for the accounting period after tax−4,467 €3,059 €21 K €
Liabilities17 K €8,573 €10 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €8,573 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,245 €202320242025
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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Faktoring a forfaitingValid from Wednesday, March 22, 2023
  • Finančný lízingValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 22, 2023

    Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika

  • Konateľfrom Wednesday, March 22, 2023

    Address Agátová ul. 843/1, 94504 Komárno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Gazdovský rad 22/48, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Agátová ul. 843/1, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53722/T
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XL Ceramics, s.r.o.

Registered office

XL Ceramics, s.r.o.

Orechová ulica 1404, 93036 Horná Potôň

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