Active

XENEX, s.r.o.

Company financial profile・Company ID 36416291・Pri Rajčianke 8913/25, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2024

19.25 M €

+79 %

Company ID: 36416291
Tax ID: 2021783104
VAT ID: SK2021783104, under §4, registered since Monday, March 8, 2004

Registered office: XENEX, s.r.o.Pri Rajčianke 8913/25 01001 Žilina
Established: Tuesday, February 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14707/L

Profit 2024

1.21 M €

+177 %

Assets

7.9 M €

+55 %

Equity

1.42 M €

+120 %

Debt ratio

82.0 %

−5.4 pp

Gross margin

12.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+177 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.2 pp

Profit / revenue

ROA

15.4 %

+6.8 pp

Return on assets

ROE

85.5 %

+17 pp

Return on equity

Current ratio

0.72

−30 %

Current assets / current liabilities

Earnings before tax

1.54 M €

+156 %

Profit + income tax

Effective tax

21.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−1.64 M €

−1,447 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.08 M €	11.59 M €	10.6 M €	19.24 M €
Value added	19 K €	631 K €	1.11 M €	2.43 M €
Operating revenue	7.58 M €	11.5 M €	10.76 M €	19.25 M €
Profit after tax	81 K €	143 K €	438 K €	1.21 M €
Income tax	−8,530 €	11 K €	165 K €	330 K €
Current income tax	2,347 €	37 K €	165 K €	330 K €

Assets

Non-current assets3.59 M €
Current assets4.3 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.42 M €
Liabilities6.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.76 M €	6.53 M €	5.1 M €	7.9 M €
Non-current assets	9,647 €	1.69 M €	1.39 M €	3.59 M €
Property, plant and equipment	6,688 €	4,358 €	2,662 €	1,222 €
Non-current intangible assets	746 €	106 €	0 €	0 €
Non-current financial assets	2,213 €	1.69 M €	1.39 M €	3.58 M €
Current assets	5.74 M €	4.82 M €	3.69 M €	4.3 M €
Inventory	220 K €	−1,400 €	0 €	0 €
Non-current receivables	593 K €	548 K €	105 K €	655 K €
Current receivables	3.59 M €	3.37 M €	2.47 M €	2.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.33 M €	904 K €	1.12 M €	1.26 M €
Accruals and deferrals	10 K €	17 K €	20 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.76 M €	6.53 M €	5.1 M €	7.9 M €
Equity	1.0 M €	1.15 M €	644 K €	1.42 M €
Share capital	6,639 €	6,639 €	7,500 €	7,500 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	718 K €	799 K €	310 €	310 €
Profit/loss for the accounting period after tax	81 K €	143 K €	438 K €	1.21 M €
Liabilities	4.76 M €	5.39 M €	4.46 M €	6.48 M €
Non-current liabilities	435 K €	476 K €	526 K €	352 K €
Current liabilities	3.55 M €	4.78 M €	3.57 M €	5.94 M €
Short-term financial assistance	104 K €	104 K €	104 K €	932 €
Long-term bank loans	0 €	0 €	156 K €	75 K €
Short-term bank loans	650 K €	25 K €	81 K €	81 K €
Provisions	19 K €	2,937 €	24 K €	26 K €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 17, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 13, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 10, 2021
Výkon činnosti stavebného dozoruValid from Wednesday, April 11, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, April 11, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, April 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 12, 2014
Prenájom hnuteľných vecíValid from Friday, December 12, 2014
Prípravné práce k realizácii stavbyValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Zákopčan
Konateľfrom Thursday, February 8, 2007
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Stanislav Zákopčan
Konateľfrom Thursday, February 8, 2007
Address Jánošíkova 246, Krasňany, Slovenská republika
Oľga HikaníkováInactive
KonateľTuesday, February 17, 2004 – Thursday, March 1, 2007
Address Jedlíkova 3428/8, Žilina, Slovenská republika

Related persons

2 active of 10

Martin Zákopčan
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Share85 %Contribution6,375 EUR
Full services, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Share15 %Contribution1,125 EUR
Martin ZákopčanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Thursday, January 12, 2023
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ZákopčanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, October 8, 2014
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Share33 %Contribution2,191 EUR
Stanislav ZákopčanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, October 8, 2014
Address Jánošíkova 246, Krasňany, Slovenská republika
Share67 %Contribution4,448 EUR
Martin ZákopčanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, November 20, 2009
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Share33 %Contribution66,000 SKK
Stanislav ZákopčanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, November 20, 2009
Address Jánošíkova 246, Krasňany, Slovenská republika
Share67 %Contribution134,000 SKK
Martin ZákopčanInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, April 9, 2008
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Share49.25 %Contribution66,000 SKK
Stanislav ZákopčanInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, April 9, 2008
Address Jánošíkova 246, Krasňany, Slovenská republika
Share50.75 %Contribution68,000 SKK
Oľga HikaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Thursday, March 1, 2007
Address Jedlíkova 3428/8, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14707/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8724/2004 zo dňa 3.2.2004, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

XENEX, s.r.o.

Registered office

XENEX, s.r.o.

Pri Rajčianke 8913/25, 01001 Žilina

Open in Google Maps

XENEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today