Active

XANTIS s.r.o.

Company financial profile・Company ID 45866554・Budatínska Lehota 75, 02336 Kysucké Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

463 K €

+29 %

Company ID: 45866554
Tax ID: 2023127359
VAT ID: SK2023127359, under §4, registered since Friday, September 19, 2014

Registered office: XANTIS s.r.o.Budatínska Lehota 75 02336 Kysucké Nové Mesto
Established: Thursday, October 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53658/L

Profit 2025

15 K €

+991 %

Assets

128 K €

−17 %

Equity

51 K €

+41 %

Debt ratio

60.5 %

−16 pp

Gross margin

15.7 %

+0.6 pp

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Andromia score

—

Profit

+991 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.7 pp

Profit / revenue

ROA

11.6 %

+13 pp

Return on assets

ROE

29.3 %

+34 pp

Return on equity

Current ratio

1.75

−48 %

Current assets / current liabilities

Earnings before tax

19 K €

+3,629 %

Profit + income tax

Effective tax

23.0 %

−399 pp

Income tax / earnings before tax

Net working capital

50 K €

−45 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	439 K €	384 K €	302 K €	463 K €
Value added	68 K €	42 K €	46 K €	73 K €
Operating revenue	439 K €	384 K €	358 K €	463 K €
Profit after tax	1,964 €	−6,799 €	−1,663 €	15 K €
Income tax	924 €	481 €	2,179 €	4,427 €
Current income tax	924 €	481 €	2,179 €	4,427 €

Assets

Non-current assets12 K €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity51 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	350 K €	154 K €	128 K €
Non-current assets	103 K €	90 K €	26 K €	12 K €
Property, plant and equipment	103 K €	90 K €	26 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	260 K €	129 K €	116 K €
Inventory	0 €	841 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	243 K €	107 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,506 €	16 K €	22 K €	13 K €
Accruals and deferrals	61 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	350 K €	154 K €	128 K €
Equity	44 K €	37 K €	36 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	27 K €	20 K €	18 K €
Profit/loss for the accounting period after tax	1,964 €	−6,799 €	−1,663 €	15 K €
Liabilities	270 K €	313 K €	118 K €	78 K €
Non-current liabilities	176 €	219 €	329 €	329 €
Current liabilities	169 K €	208 K €	38 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	104 K €	80 K €	11 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kovoobrábanieValid from Tuesday, November 28, 2017
nástrojárstvoValid from Tuesday, November 28, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 28, 2017
zámočníctvoValid from Tuesday, November 28, 2017
čistiace a upratovacie službyValid from Wednesday, February 19, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 19, 2014
prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Ragula
Konateľfrom Thursday, January 23, 2014
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Bc. Jaroslava SvrčkováInactive
KonateľThursday, October 21, 2010 – Tuesday, February 18, 2014
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
RNDr. Jolana MajerováInactive
KonateľThursday, October 21, 2010 – Tuesday, February 18, 2014
Address Buková 679, 01361 Kotešová, Slovenská republika

Related persons

1 active of 3

Jozef Ragula
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Jaroslava SvrčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, February 18, 2014
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Jolana MajerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, February 18, 2014
Address Buková 679, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53658/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XANTIS s.r.o.

Registered office

XANTIS s.r.o.

Budatínska Lehota 75, 02336 Kysucké Nové Mesto

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XANTIS 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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