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EXIS Žilina, s.r.o.

Company financial profile・Company ID 31580076・Višňové 223, 01323 Višňové・Founded 1993

Financial report Financial statements

Turnover 2025

443 K €

+7.5 %

Company ID: 31580076
Tax ID: 2020448760
VAT ID: SK2020448760, under §4, registered since Thursday, April 1, 1993

Registered office: EXIS Žilina, s.r.o.Višňové 223 01323 Višňové
Established: Thursday, February 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/961/L

Profit 2025

14 K €

+167 %

Assets

140 K €

+33 %

Equity

53 K €

+457 %

Debt ratio

61.8 %

−29 pp

Gross margin

33.3 %

+8.3 pp

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Andromia score

—

Profit

+167 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+8.1 pp

Profit / revenue

ROA

9.9 %

+29 pp

Return on assets

ROE

25.9 %

+241 pp

Return on equity

Current ratio

4.08

+88 %

Current assets / current liabilities

Earnings before tax

16 K €

+184 %

Profit + income tax

Effective tax

12.2 %

+22 pp

Income tax / earnings before tax

Net working capital

83 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	461 K €	407 K €	442 K €
Value added	107 K €	122 K €	102 K €	147 K €
Operating revenue	451 K €	463 K €	412 K €	443 K €
Profit after tax	484 €	−5,441 €	−21 K €	14 K €
Income tax	0 €	980 €	1,920 €	1,920 €

Assets

Non-current assets30 K €
Current assets110 K €

Liabilities and equity

Equity53 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	96 K €	105 K €	140 K €
Non-current assets	18 K €	12 K €	5,090 €	30 K €
Property, plant and equipment	18 K €	12 K €	5,090 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	85 K €	100 K €	110 K €
Inventory	66 K €	70 K €	65 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	10 K €	14 K €	38 K €
Financial accounts	23 K €	5,038 €	21 K €	9,338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	96 K €	105 K €	140 K €
Equity	36 K €	20 K €	9,601 €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	483 €	−4,957 €	−26 K €
Profit/loss for the accounting period after tax	484 €	−5,441 €	−21 K €	14 K €
Liabilities	118 K €	76 K €	96 K €	87 K €
Non-current liabilities	795 €	459 €	457 €	1,074 €
Current liabilities	61 K €	38 K €	46 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,098 €	550 €

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 period0 €Tax liability for the period6,229.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Thursday, October 1, 2020
- opravy vyhradených technických zariadení zdvíhacíchValid from Thursday, October 1, 2020
- prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020
- demolácia a zemné práceValid from Wednesday, April 27, 1994
- nákup, predaj a prenájom nehnuteľnostíValid from Wednesday, April 27, 1994
- nákup, predaj a prenájom strojov a zariadeníValid from Wednesday, April 27, 1994
- obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncs.Valid Wednesday, April 27, 1994 – Tuesday, May 26, 2026
- sprostredkovanie obchoduValid Wednesday, April 27, 1994 – Tuesday, May 26, 2026
- obchodná a veľkoobchodná činnosť v plnom rozsahu mimo koncs.Valid from Thursday, February 11, 1993
- sprostredkovanie obchoduValid from Thursday, February 11, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Patrik Barčiak
Konateľfrom Friday, January 5, 2024
Address Lietavská Svinná 345, 01311 Lietavská Svinná - Babkov, Slovenská republika
Peter Beňo
Konateľfrom Tuesday, September 15, 2020
Address Višňové 223, 01323 Višňové, Slovenská republika
Ing. Ján BeňoInactive
KonateľThursday, February 11, 1993 – Thursday, January 4, 2024
Address Višňové 375, Višňové, Slovenská republika
JUDr. František BeňoInactive
KonateľThursday, February 11, 1993 – Friday, May 24, 2002
Address Višňové 663, Višňové, Slovenská republika

Related persons

2 active of 21

Patrik Barčiak
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Lietavská Svinná 345, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share45 %Contribution2,988 EUR
Peter Beňo
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Višňové 223, 01323 Višňové, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, January 4, 2024
Address Višňové 375, Višňové, Slovenská republika
Share37.93 %Contribution3,652 EUR
Peter BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, January 4, 2024
Address Višňové 223, 01323 Višňové, Slovenská republika
Share31.03 %Contribution2,988 EUR
Ing. Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, September 30, 2020
Address Višňové 375, Višňové, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Peter PlevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, September 30, 2020
Address Radová 30, Ostrava - Bartovice, Česká republika
Share15 %Contribution996 EUR
JUDr. František BeňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, September 30, 2020
Address Višňové 663, Višňové, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, June 29, 2009
Address Višňové 375, Višňové, Slovenská republika
Share55 %Contribution110,000 SKK
JUDr. František BeňoInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, June 29, 2009
Address Višňové 663, Višňové, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Sunday, December 7, 2003
Address Višňové 375, Višňové, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/961/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 8, 2003Mimoriadne valné zhromaždenia dňa 13.11.2003 schválilo Dodatok č.5 k Spoločenskej zmluve.
Thursday, June 27, 2002Valné zhromaždenie konané dňa 24. 5. 2002 schválilo dodatok č. 4 k spoločenskej zmluve.
Thursday, October 22, 1998Valné zhromaždenie konané dňa 24.7. 1998 schválilo Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, July 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, April 27, 1994Zapisuje sa Dodatok č. 1 k spoločenskej zmluve zo dňa 28.1.1993 o zmene v predmete činnosti v zmysle rozhodnutia Živnostenského oddelenia Obvodného úradu v Žiline č.j. ŽO 729/1994 No zo dňa 21.2.1994. Stary spis: S.r.o. 2993
Thursday, February 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

EXIS Žilina, s.r.o.

Registered office

EXIS Žilina, s.r.o.

Višňové 223, 01323 Višňové

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EXIS Žilina, 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

Legal facts

Registered office

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