Active

Xenon SK, s.r.o.

Company financial profile・Company ID 44828926・Vyšná Úvrať 1884/13, 04014 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

148 K €

−6.6 %

Company ID: 44828926
Tax ID: 2022846639
VAT ID: —

Registered office: Xenon SK, s.r.o.Vyšná Úvrať 1884/13 04014 Košice
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23920/V

Profit 2025

10 K €

+40 %

Assets

84 K €

−12 %

Equity

23 K €

+13 %

Debt ratio

72.5 %

−6.0 pp

Gross margin

56.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.3 pp

Profit / revenue

ROA

12.1 %

+4.5 pp

Return on assets

ROE

44.1 %

+8.6 pp

Return on equity

Current ratio

1.20

+11 %

Current assets / current liabilities

Earnings before tax

13 K €

+36 %

Profit + income tax

Effective tax

23.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	169 K €	159 K €	148 K €
Value added	93 K €	89 K €	89 K €	84 K €
Operating revenue	173 K €	171 K €	159 K €	148 K €
Profit after tax	14 K €	9,741 €	7,307 €	10 K €
Income tax	4,276 €	3,425 €	2,529 €	3,169 €

Assets

Non-current assets11 K €
Current assets73 K €

Liabilities and equity

Equity23 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	114 K €	96 K €	84 K €
Non-current assets	22 K €	18 K €	14 K €	11 K €
Property, plant and equipment	22 K €	18 K €	14 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	96 K €	81 K €	73 K €
Inventory	1,502 €	1,080 €	817 €	821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	68 K €	46 K €	29 K €
Financial accounts	37 K €	27 K €	35 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	114 K €	96 K €	84 K €
Equity	28 K €	23 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,102 €	8,102 €	7,802 €	7,502 €
Profit/loss for the accounting period after tax	14 K €	9,741 €	7,307 €	10 K €
Liabilities	112 K €	91 K €	75 K €	61 K €
Non-current liabilities	182 €	19 €	134 €	348 €
Current liabilities	112 K €	91 K €	75 K €	61 K €
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

11 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním anestéziológia a intenzívna medicína, urológia, chirurgiaValid from Thursday, January 21, 2010
prevádzkovanie zdravotníckeho zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti s odborným zameraním anesteziológia a intenzívna medicína, urológia, chirurgiaValid from Thursday, January 21, 2010
prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním anestéziológia a intenzívna medicína, gynekológia a pôrodníctvo, urológia, chirurgia, úrazová chirurgiaValid Thursday, August 27, 2009 – Wednesday, January 20, 2010
prevádzkovanie zdravotníckeho zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti s odborným zameraním anesteziológia a intenzívna medicína, gynekológia a pôrodníctvo, urológia, chirurgia, úrazová chirurgiaValid Thursday, August 27, 2009 – Wednesday, January 20, 2010
prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním chirurgiaValid from Friday, July 24, 2009
administratívne službyValid from Wednesday, July 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Danka Luca
Konateľfrom Wednesday, July 1, 2009
Address Vyšná Úvrať 1884/13, 04014 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Danka Luca
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Vyšná Úvrať 1884/13, 04014 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Danka LucaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, May 19, 2022
Address Vyšná Úvrať 1884/13, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23920/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Xenon SK, s.r.o.

Registered office

Xenon SK, s.r.o.

Vyšná Úvrať 1884/13, 04014 Košice

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Xenon SK, 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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