Company data from Slovak public registers

ZEXON s.r.o.

Company financial profile・Company ID 47899808・M.R.Štefánika 8390/13, 01001 Žilina・Founded 2014

Active

Turnover 2025

421 K €

−19 %
Company ID
47899808
Tax ID
2024138105
VAT ID
SK2024138105, under §4, registered since Thursday, January 7, 2016
Registered office
ZEXON s.r.o.M.R.Štefánika 8390/13 01001 Žilina
Established
Wednesday, September 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62772/L

Profit 2025

108 K €

−18 %Net profit after tax

Assets

732 K €

+16 %Total assets, stated excl. VAT

Equity

684 K €

+19 %Assets less external liabilities

Debt ratio

6.6 %

−2.4 ppLiabilities / total assets

Gross margin

59.3 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
527 €7,748 €10 K €7,043 €21 K €26 K €61 K €77 K €232 K €191 K €132 K €108 K €2014201520162017201820192020202120222023202420252014527 €20157,748 €201610 K €20177,043 €201821 K €201926 K €202061 K €202177 K €2022232 K €2023191 K €2024132 K €2025108 K €

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

Revenue

−19 %
4,312 €51 K €74 K €151 K €189 K €306 K €240 K €240 K €514 K €540 K €513 K €417 K €20142015201620172018201920202021202220232024202520144,312 €201551 K €201674 K €2017151 K €2018189 K €2019306 K €2020240 K €2021240 K €2022514 K €2023540 K €2024513 K €2025417 K €

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

Income tax

Tax liability trend

149 €2,217 €3,034 €2,296 €6,094 €6,991 €5,634 €5,698 €33 K €24 K €16 K €8,171 €201420152016201720182019202020212022202320242025Total tax · 2014149 €Total tax · 20152,217 €Total tax · 20163,034 €Total tax · 20172,296 €Total tax · 20186,094 €Total tax · 20196,991 €Total tax · 20205,634 €Total tax · 20215,698 €Total tax · 202233 K €Total tax · 202324 K €Total tax · 202416 K €Total tax · 20258,171 €

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

25.7 %

+0.4 pp

Profit / revenue

Profit margin

25.9 %

+0.2 pp

Profit / sales

ROA

14.8 %

−6.1 pp

Return on assets

ROE

15.8 %

−7.1 pp

Return on equity

Return on costs

34.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+7.3 pp

Added value / revenue

Earnings before tax

116 K €

−21 %

Profit + income tax

Effective tax

7.0 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,312 €201451 K €201574 K €2016151 K €2017195 K €2018307 K €2019240 K €2020240 K €2021514 K €2022540 K €2023521 K €2024421 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 goods514 K €540 K €513 K €417 K €
Value added399 K €330 K €269 K €247 K €
Operating revenue514 K €540 K €521 K €421 K €
Profit after tax232 K €191 K €132 K €108 K €
Income tax33 K €24 K €16 K €8,171 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €92 K €91 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets247 K €
  • Current assets485 K €

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

Liabilities and equity

  • Equity684 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets375 K €577 K €632 K €732 K €
Non-current assets28 K €75 K €259 K €247 K €
Property, plant and equipment28 K €75 K €259 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €502 K €374 K €485 K €
Inventory222 €239 €232 €216 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €58 K €46 K €70 K €
Financial accounts293 K €444 K €328 K €415 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €577 K €632 K €732 K €
Equity330 K €494 K €575 K €684 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €297 K €438 K €570 K €
Profit/loss for the accounting period after tax232 K €191 K €132 K €108 K €
Liabilities45 K €83 K €57 K €48 K €
Non-current liabilities66 €50 K €33 K €17 K €
Current liabilities43 K €31 K €20 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans249 €375 €830 €780 €
Provisions1,102 €1,592 €2,356 €2,766 €

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 period8,797.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount450 €
Counterparties2
Latest contractThursday, June 4, 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

Tuesday, August 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

Business activities

14 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 14, 2017
  • administratívne službyValid from Wednesday, September 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • počítačové službyValid from Wednesday, September 17, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 17, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 17, 2014
  • reklamné a a marketingové službyValid from Wednesday, September 17, 2014
  • služby súvisiace s počítačovým spracovaním dátValid from Wednesday, September 17, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 17, 2014

    Address Skotňa 241/30, 01004 Žilina, Slovenská republika

  • KonateľMonday, January 9, 2017 – Friday, August 4, 2017

    Address Biela 1008/46, 01003 Žilina - Budatín, Slovenská republika

  • KonateľWednesday, September 17, 2014 – Friday, May 19, 2023

    Address Hôrky 241, 01004 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Skotňa 241/30, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Friday, May 19, 2023

    Address Hôrky 241, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, August 4, 2017

    Address Biela 1008/45, 01003 Žilina - Budatín, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, August 4, 2017

    Address Hôrky 241, 01004 Žilina, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Friday, January 27, 2017

    Address Hôrky 241, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • M.R.Štefánika 8390/13, 01001 Žilina, Slovenská republikafrom Saturday, May 20, 2023
    • Kragujevská 398, 01001 Žilina, Slovenská republikaSaturday, January 28, 2017 – Friday, May 19, 2023
    • Hôrky 241, 01004 Žilina, Slovenská republikaWednesday, September 17, 2014 – Friday, January 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62772/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZEXON s.r.o.

Registered office

ZEXON s.r.o.

M.R.Štefánika 8390/13, 01001 Žilina

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