Active

Xeneos s.r.o.

Company financial profile・Company ID 44514778・I. Olbrachta 7565/21, 91101 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

−2.8 %

Company ID: 44514778
Tax ID: 2022770486
VAT ID: —

Registered office: Xeneos s.r.o.I. Olbrachta 7565/21 91101 Trenčín
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21867/R

Profit 2025

339 €

+27 %

Assets

9,035 €

+5.4 %

Equity

−2,854 €

+11 %

Debt ratio

131.6 %

−5.6 pp

Gross margin

38.5 %

+2.4 pp

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Andromia score

—

Profit

+27 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

3.8 %

+0.7 pp

Return on assets

ROE

-11.9 %

−3.5 pp

Return on equity

Current ratio

0.78

+4.8 %

Current assets / current liabilities

Earnings before tax

679 €

+12 %

Profit + income tax

Effective tax

50.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−2,505 €

+14 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	45 K €	46 K €	48 K €
Value added	18 K €	21 K €	17 K €	19 K €
Operating revenue	45 K €	46 K €	50 K €	49 K €
Profit after tax	−3,068 €	28 €	266 €	339 €
Income tax	0 €	5 €	340 €	340 €
Current income tax	0 €	5 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,035 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,854 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	8,575 €	9,035 €
Non-current assets	8,300 €	2,075 €	0 €	0 €
Property, plant and equipment	8,300 €	2,075 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,226 €	9,456 €	8,575 €	9,035 €
Inventory	1,139 €	5,877 €	3,758 €	3,033 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,087 €	3,579 €	4,817 €	6,002 €
Accruals and deferrals	0 €	190 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	8,575 €	9,035 €
Equity	−3,487 €	−3,459 €	−3,193 €	−2,854 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−5,919 €	−8,987 €	−8,959 €	−8,693 €
Profit/loss for the accounting period after tax	−3,068 €	28 €	266 €	339 €
Liabilities	15 K €	15 K €	12 K €	12 K €
Non-current liabilities	183 €	234 €	289 €	349 €
Current liabilities	9,642 €	15 K €	11 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,188 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2013
pohostinská činnosťValid from Friday, June 7, 2013
prenájom hnuteľných vecíValid from Friday, June 7, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 2009
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 4, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 4, 2009
reklamná a propagačná činnosť,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Kvasnica
Konateľfrom Monday, February 16, 2009
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Michal ŠramkoInactive
KonateľMonday, February 16, 2009 – Tuesday, May 26, 2009
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Michal ŠramoInactive
KonateľMonday, February 16, 2009 – Thursday, September 8, 2016
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľWednesday, February 4, 2009 – Monday, May 11, 2009
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš Kvasnica
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠramoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, September 8, 2016
Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KvasnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, May 26, 2009
Address Centrum I. 39/99, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KvasnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, September 8, 2016
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
CreoBusiness, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Monday, May 11, 2009
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21867/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 4, 2009Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Xeneos s.r.o.

Registered office

Xeneos s.r.o.

I. Olbrachta 7565/21, 91101 Trenčín

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Xeneos 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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