Company data from Slovak public registers

Andromia Insight
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XENIK, spoločnosť s ručením obmedzeným

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

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
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 2024

262 K €

−86 %

Assets

5.42 M €

+3.4 %

Equity

3.45 M €

+8.2 %

Debt ratio

36.4 %

−2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−86 %
−191 K €48 K €40 K €62 K €49 K €−9,177 €−21 K €−14 K €−698 K €1.92 M €262 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €70 K €51 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.8 %

−32 pp

Return on assets

ROE

7.6 %

−53 pp

Return on equity

Current ratio

0.34

+13 %

Current assets / current liabilities

Earnings before tax

269 K €

−86 %

Profit + income tax

Effective tax

2.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−1.3 M €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

50 €2014114 K €2015105 K €201670 K €201758 K €20180 €20190 €20201 €2021223 K €2022194 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,004 €−4,154 €−5,501 €−4,059 €
Operating revenue1 €223 K €194 K €0 €
Profit after tax−14 K €−698 K €1.92 M €262 K €
Income tax1,825 €0 €0 €6,601 €
Current income tax1,825 €0 €0 €6,601 €

Assets

  • Non-current assets4.75 M €
  • Current assets672 K €
  • Accruals and deferrals32 €

Liabilities and equity

  • Equity3.45 M €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.83 M €3.48 M €5.24 M €5.42 M €
Non-current assets1.33 M €3.1 M €4.62 M €4.75 M €
Property, plant and equipment372 K €372 K €372 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets954 K €2.73 M €4.25 M €4.38 M €
Current assets501 K €376 K €621 K €672 K €
Inventory0 €0 €0 €0 €
Non-current receivables330 K €0 €500 K €500 K €
Current receivables160 K €273 K €114 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €103 K €6,182 €58 K €
Accruals and deferrals13 €6 €0 €32 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.83 M €3.48 M €5.24 M €5.42 M €
Equity−329 K €1.27 M €3.19 M €3.45 M €
Share capital6,639 €7,389 €7,389 €7,389 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−29 K €−42 K €−741 K €1.18 M €
Profit/loss for the accounting period after tax−14 K €−698 K €1.92 M €262 K €
Liabilities2.16 M €2.21 M €2.06 M €1.97 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.16 M €2.21 M €2.06 M €1.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €657 €0 €0 €1,825 €0 €0 €6,601 €20142015201620172018201920202021202220232024
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

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 Moško
    Konateľfrom Tuesday, February 19, 2002

    Address Trnavská 177/82, Bratislava - Ružinov, Slovenská republika

  • Mgr. Slavomír MoškoInactive
    KonateľMonday, February 19, 2001 – Wednesday, October 25, 2006

    Address Donovaly 15, Donovaly, Slovenská republika

Related persons

2 active of 5
  • Mgr. Slavomír Moško
    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.
    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 MoškoInactive
    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 MoškoInactive
    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 MoškoInactive
    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

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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