Company data from Slovak public registers

Andromia Insight

XENEX design, s.r.o.

Company financial profile・Company ID 47721685・Pri Rajčianke 8913/25, 01001 Žilina・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

5.62 M €

+37 %
Company ID
47721685
Tax ID
2024064933
VAT ID
SK2024064933, under §4, registered since Friday, August 1, 2014
Registered office
XENEX design, s.r.o.Pri Rajčianke 8913/25 01001 Žilina
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62141/L

Profit 2025

316 K €

+1,855 %Net profit after tax

Assets

2.42 M €

+55 %Total assets, stated excl. VAT

Equity

605 K €

+119 %Assets less external liabilities

Debt ratio

75.0 %

−7.3 ppLiabilities / total assets

Gross margin

17.7 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,855 %
7,424 €1,131 €3,858 €71 K €25 K €92 K €52 K €−27 K €17 K €17 K €16 K €316 K €20142015201620172018201920202021202220232024202520147,424 €20151,131 €20163,858 €201771 K €201825 K €201992 K €202052 K €2021−27 K €202217 K €202317 K €202416 K €2025316 K €

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

Revenue

+39 %
395 K €2.25 M €216 K €2.68 M €1.33 M €2.55 M €2.2 M €1.11 M €2.3 M €2.84 M €4.07 M €5.65 M €2014201520162017201820192020202120222023202420252014395 K €20152.25 M €2016216 K €20172.68 M €20181.33 M €20192.55 M €20202.2 M €20211.11 M €20222.3 M €20232.84 M €20244.07 M €20255.65 M €

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

Income tax

Tax liability trend

2,129 €2,881 €961 €21 K €9,545 €30 K €16 K €0 €8,817 €5,273 €5,411 €103 K €201420152016201720182019202020212022202320242025Total tax · 20142,129 €Total tax · 20152,881 €Total tax · 2016961 €Total tax · 201721 K €Total tax · 20189,545 €Total tax · 201930 K €Total tax · 202016 K €Total tax · 20210 €Total tax · 20228,817 €Total tax · 20235,273 €Total tax · 20245,411 €Total tax · 2025103 K €Current tax · 20142,129 €Current tax · 20189,545 €Current tax · 201930 K €Current tax · 202016 K €Current tax · 20210 €Current tax · 20228,817 €Current tax · 20235,273 €Current tax · 20245,411 €Current tax · 2025103 K €

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

5.6 %

+5.2 pp

Profit / revenue

Profit margin

5.6 %

+5.2 pp

Profit / sales

ROA

13.1 %

+12 pp

Return on assets

ROE

52.3 %

+46 pp

Return on equity

Return on costs

6.0 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+3.7 pp

Added value / revenue

Earnings before tax

420 K €

+1,842 %

Profit + income tax

Effective tax

24.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

395 K €20142.27 M €2015228 K €20162.73 M €20171.33 M €20182.58 M €20192.24 M €20201.36 M €20212.34 M €20222.85 M €20234.11 M €20245.62 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 goods2.3 M €2.84 M €4.07 M €5.65 M €
Value added303 K €316 K €577 K €999 K €
Operating revenue2.34 M €2.85 M €4.11 M €5.62 M €
Profit after tax17 K €17 K €16 K €316 K €
Income tax8,817 €5,273 €5,411 €103 K €
Current income tax8,817 €5,273 €5,411 €103 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs265 K €239 K €422 K €457 K €

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

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets2.24 M €
  • Accruals and deferrals1,047 €

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

Liabilities and equity

  • Equity605 K €
  • Liabilities1.81 M €
  • 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 assets1.44 M €1.26 M €1.56 M €2.42 M €
Non-current assets107 K €132 K €171 K €176 K €
Property, plant and equipment102 K €128 K €166 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,762 €4,762 €4,762 €4,762 €
Current assets1.34 M €1.13 M €1.39 M €2.24 M €
Inventory102 K €78 K €98 K €0 €
Non-current receivables41 K €41 K €41 K €41 K €
Current receivables1.08 M €884 K €1.01 M €1.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €125 K €241 K €391 K €
Accruals and deferrals1,047 €1,047 €1,047 €1,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.26 M €1.56 M €2.42 M €
Equity231 K €248 K €276 K €605 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years208 K €225 K €254 K €283 K €
Profit/loss for the accounting period after tax17 K €17 K €16 K €316 K €
Liabilities1.21 M €1.01 M €1.28 M €1.81 M €
Non-current liabilities38 K €88 K €92 K €157 K €
Current liabilities837 K €638 K €951 K €1.47 M €
Short-term financial assistance130 K €130 K €130 K €130 K €
Long-term bank loans199 K €147 K €134 K €43 K €
Short-term bank loans−213 €0 €−39 K €0 €
Provisions9,170 €9,170 €14 K €14 K €
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 period44,320.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount174,919.1 €
Counterparties3
Latest contractTuesday, September 1, 2026

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

Thursday, February 21, 2019

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Advokátska kancelária KZ partners, s. r. o.

Beneficial owners

Business activities

50 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, March 24, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 5, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, March 19, 2019
  • Dizajnérske činnostiValid from Wednesday, July 4, 2018
  • StolárstvoValid from Wednesday, July 4, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 16, 2016
  • Finančný lízingValid from Wednesday, November 16, 2016
  • Informačná činnosťValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

4 active of 6
  • Dušan HalúskaActive
    Konateľfrom Wednesday, October 19, 2016

    Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika

  • Karol BadaňActive
    Konateľfrom Wednesday, October 19, 2016

    Address Terchová 1522, 01306 Terchová, Slovenská republika

  • Martin ZákopčanActive
    Konateľfrom Wednesday, March 19, 2014

    Address Krasňany 212, 01303 Krasňany, Slovenská republika

  • Stanislav ZákopčanActive
    Konateľfrom Wednesday, March 19, 2014

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

  • Karol BadaňEnded
    KonateľWednesday, October 19, 2016 – Tuesday, July 3, 2018

    Address Na Úboč 224/10, 01306 Terchová, Slovenská republika

  • Martin ZákopčanEnded
    KonateľWednesday, March 19, 2014 – Wednesday, October 17, 2018

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

Related persons

4 active of 7
  • Dušan HalúskaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Jozefa Martinčeka 97/109, 01303 Varín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Karol BadaňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Terchová 1522, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martin ZákopčanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Krasňany 212, 01303 Krasňany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Stanislav ZákopčanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Stanislav ZákopčanEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, November 15, 2016

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ZákopčanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Wednesday, October 8, 2014

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav ZákopčanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Wednesday, October 8, 2014

    Address Krasňany 246, 01303 Krasňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • XENEX design, s.r.o.from Wednesday, November 16, 2016
    • XENEX SK, s.r.o.Wednesday, March 19, 2014 – Tuesday, November 15, 2016

  • Registered office

    2 records
    • Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republikafrom Thursday, October 18, 2018
    • Škultétyho 78, 01001 Žilina, Slovenská republikaWednesday, March 19, 2014 – Wednesday, October 17, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62141/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XENEX design, s.r.o.

Registered office

XENEX design, s.r.o.

Pri Rajčianke 8913/25, 01001 Žilina

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