Company data from Slovak public registers

Active

Xionium s. r. o.

Company financial profileCompany ID 47488654Klincová 37, 821 08 BratislavaFounded 2013

Turnover 2025

192 K €

−11 %
Company ID
47488654
Tax ID
2023944813
VAT ID
SK2023944813, under §4, registered since Saturday, October 11, 2014
Registered office
Xionium s. r. o.Klincová 37 821 08 Bratislava
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93424/B

Profit 2025

82 K €

−22 %

Assets

410 K €

+24 %

Equity

410 K €

+25 %

Debt ratio

0.0 %

−0.6 pp

Gross margin

64.3 %

−3.1 pp
Coming soon

Andromia score

Profit

−22 %
23 K €−9,013 €14 K €−3,069 €26 K €7,720 €36 K €66 K €111 K €108 K €105 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
201 K €162 K €152 K €80 K €176 K €86 K €180 K €198 K €213 K €212 K €215 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−6.0 pp

Profit / revenue

ROA

20.0 %

−12 pp

Return on assets

ROE

20.0 %

−12 pp

Return on equity

Current ratio

-148.41

−541 %

Current assets / current liabilities

Earnings before tax

105 K €

−21 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

127 K €

+279 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014162 K €2015152 K €201680 K €2017176 K €201886 K €2019180 K €2020198 K €2021213 K €2022212 K €2023215 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods213 K €212 K €215 K €192 K €
Value added149 K €147 K €145 K €124 K €
Operating revenue213 K €212 K €215 K €192 K €
Profit after tax111 K €108 K €105 K €82 K €
Income tax30 K €29 K €28 K €23 K €
Current income tax30 K €29 K €28 K €23 K €

Assets

  • Non-current assets283 K €
  • Current assets126 K €
  • Accruals and deferrals1,205 €

Liabilities and equity

  • Equity410 K €
  • Liabilities141 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €388 K €330 K €410 K €
Non-current assets20 K €14 K €294 K €283 K €
Property, plant and equipment20 K €14 K €294 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €372 K €35 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €18 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €353 K €17 K €107 K €
Accruals and deferrals968 €1,160 €1,066 €1,205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €388 K €330 K €410 K €
Equity275 K €383 K €328 K €410 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years159 K €270 K €217 K €322 K €
Profit/loss for the accounting period after tax111 K €108 K €105 K €82 K €
Liabilities16 K €4,437 €2,017 €141 €
Non-current liabilities991 €991 €991 €991 €
Current liabilities15 K €3,446 €1,026 €−850 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,534 €961 €3,612 €961 €6,527 €2,063 €10 K €18 K €30 K €29 K €28 K €23 K €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Fotografické službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Počítačové službyValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2013

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Saturday, January 28, 2023

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93424/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Xionium s. r. o.

Registered office

Xionium s. r. o.

Klincová 37, 821 08 Bratislava

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