Company data from Slovak public registers

Andromia Insight

XENON PHARMA s.r.o.

Company financial profile・Company ID 45885575・Stará Vajnorská 37, 83104 Bratislava-Nové Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.31 M €

+4.8 %
Company ID
45885575
Tax ID
2023129922
VAT ID
SK2023129922, under §4, registered since Saturday, January 15, 2011
Registered office
XENON PHARMA s.r.o.Stará Vajnorská 37 83104 Bratislava-Nové Mesto
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104257/B

Profit 2025

26 K €

+80 %Net profit after tax

Assets

622 K €

+145 %Total assets, stated excl. VAT

Equity

150 K €

+21 %Assets less external liabilities

Debt ratio

63.0 %

+14 ppLiabilities / total assets

Gross margin

11.8 %

+4.4 ppGross profit / sales
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Andromia score

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Profit

+80 %
−2,068 €9,868 €9,028 €7,166 €6,523 €22 K €16 K €21 K €2,691 €7,863 €14 K €26 K €2014201520162017201820192020202120222023202420252014−2,068 €20159,868 €20169,028 €20177,166 €20186,523 €201922 K €202016 K €202121 K €20222,691 €20237,863 €202414 K €202526 K €

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

Revenue

+4.8 %
1,264 €86 K €226 K €112 K €126 K €185 K €469 K €871 K €1.15 M €1.18 M €1.25 M €1.31 M €20142015201620172018201920202021202220232024202520141,264 €201586 K €2016226 K €2017112 K €2018126 K €2019185 K €2020469 K €2021871 K €20221.15 M €20231.18 M €20241.25 M €20251.31 M €

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

Income tax

Tax liability trend

960 €1,210 €2,409 €2,355 €2,388 €5,897 €4,426 €5,523 €1,821 €2,427 €4,221 €6,614 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,210 €Total tax · 20162,409 €Total tax · 20172,355 €Total tax · 20182,388 €Total tax · 20195,897 €Total tax · 20204,426 €Total tax · 20215,523 €Total tax · 20221,821 €Total tax · 20232,427 €Total tax · 20244,221 €Total tax · 20256,614 €Current tax · 2014960 €Current tax · 20151,210 €Current tax · 20162,409 €Current tax · 20172,355 €Current tax · 20182,388 €Current tax · 20195,897 €Current tax · 20204,426 €Current tax · 20215,523 €Current tax · 20221,821 €Current tax · 20232,427 €Current tax · 20244,221 €Current tax · 20256,614 €

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

2.0 %

+0.8 pp

Profit / revenue

Profit margin

2.0 %

+0.8 pp

Profit / sales

ROA

4.1 %

−1.5 pp

Return on assets

ROE

17.0 %

+5.6 pp

Return on equity

Return on costs

2.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+4.4 pp

Added value / revenue

Earnings before tax

32 K €

+75 %

Profit + income tax

Effective tax

20.5 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,264 €201486 K €2015228 K €2016112 K €2017126 K €2018185 K €2019469 K €2020871 K €20211.15 M €20221.18 M €20231.25 M €20241.31 M €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 goods1.15 M €1.18 M €1.25 M €1.31 M €
Value added75 K €52 K €92 K €154 K €
Operating revenue1.15 M €1.18 M €1.25 M €1.31 M €
Profit after tax2,691 €7,863 €14 K €26 K €
Income tax1,821 €2,427 €4,221 €6,614 €
Current income tax1,821 €2,427 €4,221 €6,614 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €31 K €61 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets2,291 €
  • Current assets620 K €
  • Accruals and deferrals97 €

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

Liabilities and equity

  • Equity150 K €
  • Liabilities392 K €
  • Accruals and deferrals80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets724 K €519 K €254 K €622 K €
Non-current assets4,791 €3,958 €3,125 €2,291 €
Property, plant and equipment4,791 €3,958 €3,125 €2,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets719 K €515 K €251 K €620 K €
Inventory130 K €130 K €96 K €92 K €
Non-current receivables0 €0 €0 €100 K €
Current receivables567 K €370 K €139 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €15 K €16 K €113 K €
Accruals and deferrals142 €130 €68 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities724 K €519 K €254 K €622 K €
Equity93 K €110 K €125 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €500 €500 €
Profit/loss of previous years84 K €87 K €95 K €109 K €
Profit/loss for the accounting period after tax2,691 €7,863 €14 K €26 K €
Liabilities631 K €409 K €124 K €392 K €
Non-current liabilities434 €521 €787 €1,186 €
Current liabilities548 K €328 K €62 K €340 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans81 K €69 K €58 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €11 K €3,281 €4,668 €
Accruals and deferrals0 €0 €5,930 €80 K €

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 period0 €Tax liability for the period21,816.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • počítačové službyValid from Thursday, November 4, 2010
  • reklamné a marketingové službyValid from Thursday, November 4, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik NagyActive
    Konateľfrom Monday, March 23, 2015

    Address Robotnícka 11, 83103 Bratislava-Nové Mesto, Slovenská republika

  • Miroslav RybnikárEnded
    KonateľThursday, November 4, 2010 – Thursday, April 23, 2015

    Address Čkalovova 20, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Patrik NagyActive
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2015

    Address Robotnícka 11, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav RybnikárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, April 23, 2015

    Address Čkalovova 20, 92101 Piešťany, Slovenská republika

  • Miroslav RybnikárEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, December 3, 2012

    Address Čkalovova 20, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • XENON PHARMA s.r.o.from Friday, April 24, 2015
    • R2 Solutions, s.r.o.Thursday, November 4, 2010 – Thursday, April 23, 2015

  • Registered office

    2 records
    • Stará Vajnorská 37, 83104 Bratislava-Nové Mesto, Slovenská republikafrom Friday, April 24, 2015
    • Čkalovova 20, 92101 Piešťany, Slovenská republikaThursday, November 4, 2010 – Thursday, April 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104257/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XENON PHARMA s.r.o.

Registered office

XENON PHARMA s.r.o.

Stará Vajnorská 37, 83104 Bratislava-Nové Mesto

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