XENIK, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36397008・Štefanovičova 14, 81104 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36397008
Tax ID: 2020109256
VAT ID: SK2020109256, under §4, registered since Sunday, April 1, 2001

Registered office: XENIK, spoločnosť s ručením obmedzenýmŠtefanovičova 14 81104 Bratislava
Established: Monday, February 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124044/B

Profit 2025

−71 K €

−127 %Net profit after tax

Assets

8.31 M €

+53 %Total assets, stated excl. VAT

Equity

3.38 M €

−2.1 %Assets less external liabilities

Debt ratio

59.3 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−5.7 pp

Return on assets

ROE

-2.1 %

−9.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−68 K €

−125 %

Profit + income tax

Effective tax

-4.4 %

−6.8 pp

Income tax / earnings before tax

Current ratio

0.40

+16 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+151 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,154 €	−5,501 €	−4,059 €	−16 K €
Operating revenue	223 K €	194 K €	0 €	0 €
Profit after tax	−698 K €	1.92 M €	262 K €	−71 K €
Income tax	0 €	0 €	6,601 €	2,954 €
Current income tax	0 €	0 €	6,601 €	2,954 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7.2 M €
Current assets1.11 M €
Accruals and deferrals1,020 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3.38 M €
Liabilities4.93 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.48 M €	5.24 M €	5.42 M €	8.31 M €
Non-current assets	3.1 M €	4.62 M €	4.75 M €	7.2 M €
Property, plant and equipment	372 K €	372 K €	372 K €	372 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.73 M €	4.25 M €	4.38 M €	6.82 M €
Current assets	376 K €	621 K €	672 K €	1.11 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	500 K €	500 K €	500 K €
Current receivables	273 K €	114 K €	113 K €	584 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	6,182 €	58 K €	26 K €
Accruals and deferrals	6 €	0 €	32 €	1,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.48 M €	5.24 M €	5.42 M €	8.31 M €
Equity	1.27 M €	3.19 M €	3.45 M €	3.38 M €
Share capital	7,389 €	7,389 €	7,389 €	7,389 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−42 K €	−741 K €	1.18 M €	2.29 M €
Profit/loss for the accounting period after tax	−698 K €	1.92 M €	262 K €	−71 K €
Liabilities	2.21 M €	2.06 M €	1.97 M €	4.93 M €
Non-current liabilities	0 €	0 €	0 €	2.13 M €
Current liabilities	2.21 M €	2.06 M €	1.97 M €	2.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period703.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- faktoring a forfaiting,Valid Monday, February 19, 2001 – Wednesday, October 25, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 19, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, February 19, 2001
- obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, February 19, 2001
- prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, February 19, 2001
- prenájom strojov, prístrojov a zariadení,Valid from Monday, February 19, 2001
- prieskum trhu,Valid from Monday, February 19, 2001
- reklamné a propagačné služby,Valid from Monday, February 19, 2001
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Slavomír MoškoActive
Konateľfrom Tuesday, February 19, 2002
Address Trnavská 177/82, Bratislava - Ružinov, Slovenská republika
Mgr. Slavomír MoškoEnded
KonateľMonday, February 19, 2001 – Wednesday, October 25, 2006
Address Donovaly 15, Donovaly, Slovenská republika

Related persons

2 active of 5

Mgr. Slavomír MoškoActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Trnavská 177/82, Bratislava - Ružinov, Slovenská republika
Share89.85 %Contribution6,639 EUR
NORTH GATE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share10.15 %Contribution750 EUR
Mgr. Slavomír MoškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 1, 2022
Address Trnavská 177/82, Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Slavomír MoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Monday, December 7, 2009
Address Trnavská 177/82, Bratislava - Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Slavomír MoškoEnded
Spoločník v.o.s. / s.r.o.Monday, February 19, 2001 – Wednesday, October 25, 2006
Address Donovaly 15, Donovaly, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Štefanovičova 14, 81104 Bratislava, Slovenská republikafrom Wednesday, August 23, 2017
- Treskoňova 816/1, 01401 Bytča, Slovenská republikaTuesday, September 20, 2005 – Tuesday, August 22, 2017
- Stanislava Bíroša 660/1, 01401 Bytča, Slovenská republikaMonday, February 19, 2001 – Monday, September 19, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124044/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 14, 2002Na zasadnutí valného zhromaždenia dňa 31.05.2002 bolo schválené úplné znenie zakladateľskej listiny.
Monday, February 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 454/00 zo dňa 13.12.2000 podľa § 57, 105 a nasl,. Zák.č. 513/91 Zb.

XENIK, spoločnosť s ručením obmedzeným

Registered office

XENIK, spoločnosť s ručením obmedzeným

Štefanovičova 14, 81104 Bratislava

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XENIK, spoločnosť s ručením obmedzeným

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder