Active

Xonika s.r.o.

Company financial profile・Company ID 36796131・Hrabovská 406/1A, 911 05 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

31 K €

+0.4 %

Company ID: 36796131
Tax ID: 2022398268
VAT ID: SK2022398268, under §7a, registered since Thursday, March 4, 2010

Registered office: Xonika s.r.o.Hrabovská 406/1A 911 05 Trenčín
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17955/R

Profit 2025

26 K €

+17 %

Assets

36 K €

−41 %

Equity

33 K €

−42 %

Debt ratio

8.0 %

+1.5 pp

Gross margin

94.2 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

+12 pp

Profit / revenue

ROA

73.2 %

+37 pp

Return on assets

ROE

79.6 %

+40 pp

Return on equity

Current ratio

11.96

−21 %

Current assets / current liabilities

Earnings before tax

29 K €

+11 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

33 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,019 €	31 K €	31 K €	31 K €
Value added	1,038 €	30 K €	30 K €	29 K €
Operating revenue	188 K €	31 K €	31 K €	31 K €
Profit after tax	18 K €	25 K €	22 K €	26 K €
Income tax	4,797 €	4,427 €	3,977 €	2,988 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity33 K €
Liabilities2,847 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	101 K €	61 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	101 K €	61 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	661 €	29 K €	64 €	0 €
Financial accounts	87 K €	72 K €	61 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	101 K €	61 K €	36 K €
Equity	71 K €	96 K €	57 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	65 K €	28 K €	0 €
Profit/loss for the accounting period after tax	18 K €	25 K €	22 K €	26 K €
Liabilities	16 K €	4,408 €	3,960 €	2,847 €
Non-current liabilities	−36 €	−36 €	−36 €	−141 €
Current liabilities	16 K €	4,444 €	3,996 €	2,988 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Thursday, June 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
Textilná výrobaValid from Thursday, June 13, 2013
prenájom hnuteľných vecíValid from Thursday, May 13, 2010
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, June 26, 2007
finančný leasingValid from Tuesday, June 26, 2007
kancelárske a sekretárske službyValid from Tuesday, June 26, 2007
konzultačná, poradenská a sprostedkovateľská činnosť v oblasti výpočtovej techniky a elektronikyValid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Anthony Stephen Sammon
Konateľfrom Tuesday, June 26, 2007
Address Hrabovská 406/1A, 91105 Trenčín, Slovenská republika
Katarína Sammon
Konateľfrom Tuesday, June 26, 2007
Address Hrabovská 406/1A, 91105 Trenčín, Slovenská republika
Anthony Stephen SammonInactive
KonateľTuesday, June 26, 2007 – Monday, May 19, 2008
Address Zlatovská 15/2184, 91105 Trenčín, Slovenská republika
Katarína BallonováInactive
KonateľTuesday, June 26, 2007 – Monday, May 19, 2008
Address Zlatovská 15/2184, 91105 Trenčín, Slovenská republika
Katarína BallonováInactive
KonateľTuesday, June 26, 2007 – Wednesday, June 12, 2013
Address Vlárska 107/79, 91105 Trenčín, Slovenská republika

Related persons

2 active of 7

Katarína Sammon
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013
Address Hrabovská 406/1A, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anthony Stephen Sammon
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009
Address Hrabovská 406/1A, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína BallonováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, June 12, 2013
Address Vlárska 107/79, 91105 Trenčín, Slovenská republika
Anthony Stephen SammonInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Friday, December 4, 2009
Address Hrabovská 406/1A, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína BallonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Friday, December 4, 2009
Address Vlárska 107/79, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Anthony Stephen SammonInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, May 19, 2008
Address Zlatovská 15/2184, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína BallonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, May 19, 2008
Address Zlatovská 15/2184, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17955/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Xonika s.r.o.

Registered office

Xonika s.r.o.

Hrabovská 406/1A, 911 05 Trenčín

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Xonika 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

Registered office

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