Company data from Slovak public registers

Andromia Insight

XANTIS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

128 K €

−17 %Total assets, stated excl. VAT

Equity

51 K €

+41 %Assets less external liabilities

Debt ratio

60.5 %

−16 ppLiabilities / total assets

Gross margin

15.7 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+991 %
7,448 €5,479 €11 K €13 K €3,175 €912 €−5,367 €3,432 €1,964 €−6,799 €−1,663 €15 K €20142015201620172018201920202021202220232024202520147,448 €20155,479 €201611 K €201713 K €20183,175 €2019912 €2020−5,367 €20213,432 €20221,964 €2023−6,799 €2024−1,663 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %
182 K €189 K €301 K €631 K €638 K €510 K €414 K €663 K €439 K €384 K €302 K €463 K €2014201520162017201820192020202120222023202420252014182 K €2015189 K €2016301 K €2017631 K €2018638 K €2019510 K €2020414 K €2021663 K €2022439 K €2023384 K €2024302 K €2025463 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,121 €1,545 €3,249 €5,931 €819 €1,570 €711 €2,189 €924 €481 €2,179 €4,427 €201420152016201720182019202020212022202320242025Total tax · 20141,121 €Total tax · 20151,545 €Total tax · 20163,249 €Total tax · 20175,931 €Total tax · 2018819 €Total tax · 20191,570 €Total tax · 2020711 €Total tax · 20212,189 €Total tax · 2022924 €Total tax · 2023481 €Total tax · 20242,179 €Total tax · 20254,427 €Current tax · 20141,121 €Current tax · 20151,545 €Current tax · 20163,249 €Current tax · 20175,931 €Current tax · 2018819 €Current tax · 20191,570 €Current tax · 2020711 €Current tax · 20212,189 €Current tax · 2022924 €Current tax · 2023481 €Current tax · 20242,179 €Current tax · 20254,427 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+3.7 pp

Profit / revenue

Profit margin

3.2 %

+3.8 pp

Profit / sales

ROA

11.6 %

+13 pp

Return on assets

ROE

29.3 %

+34 pp

Return on equity

Return on costs

3.3 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+3.0 pp

Added value / revenue

Earnings before tax

19 K €

+3,629 %

Profit + income tax

Effective tax

23.0 %

−399 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2014189 K €2015302 K €2016631 K €2017638 K €2018510 K €2019424 K €2020667 K €2021439 K €2022384 K €2023358 K €2024463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods439 K €384 K €302 K €463 K €
Value added68 K €42 K €46 K €73 K €
Operating revenue439 K €384 K €358 K €463 K €
Profit after tax1,964 €−6,799 €−1,663 €15 K €
Income tax924 €481 €2,179 €4,427 €
Current income tax924 €481 €2,179 €4,427 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €20 K €26 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €350 K €154 K €128 K €
Non-current assets103 K €90 K €26 K €12 K €
Property, plant and equipment103 K €90 K €26 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €260 K €129 K €116 K €
Inventory0 €841 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €243 K €107 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,506 €16 K €22 K €13 K €
Accruals and deferrals61 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €350 K €154 K €128 K €
Equity44 K €37 K €36 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €27 K €20 K €18 K €
Profit/loss for the accounting period after tax1,964 €−6,799 €−1,663 €15 K €
Liabilities270 K €313 K €118 K €78 K €
Non-current liabilities176 €219 €329 €329 €
Current liabilities169 K €208 K €38 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €104 K €80 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,061.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 18, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Hronček & Partners, s. r. o.

Beneficial owners

  • Jozef RagulaBudatínska Lehota 75, 02336 Kysucké Nové Mesto
    from Saturday, April 18, 2020

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

2 active of 4
  • Bohumil RagulaActive
    Konateľfrom Tuesday, October 13, 2026

    Address Radoľa 234, 02336 Radoľa, Slovenská republika

  • Jozef RagulaActive
    Konateľfrom Thursday, January 23, 2014

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

  • Bc. Jaroslava SvrčkováEnded
    KonateľThursday, October 21, 2010 – Tuesday, February 18, 2014

    Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika

  • RNDr. Jolana MajerováEnded
    KonateľThursday, October 21, 2010 – Tuesday, February 18, 2014

    Address Buková 679, 01361 Kotešová, Slovenská republika

Related persons

2 active of 5
  • Bohumil RagulaActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026

    Address Radoľa 234, 02336 Radoľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef RagulaActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef RagulaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Thursday, October 22, 2026

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Jaroslava SvrčkováEnded
    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 MajerováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • XANTIS s.r.o.from Wednesday, February 19, 2014
    • BW Moda.sk, s.r.o.Thursday, October 21, 2010 – Tuesday, February 18, 2014

  • Registered office

    2 records
    • Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republikafrom Wednesday, February 19, 2014
    • Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republikaThursday, October 21, 2010 – Tuesday, February 18, 2014

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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