Active

ZEXON s.r.o.

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

Financial report Financial statements

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 %

Assets

732 K €

+16 %

Equity

684 K €

+19 %

Debt ratio

6.6 %

−2.4 pp

Gross margin

59.3 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+0.4 pp

Profit / revenue

ROA

14.8 %

−6.1 pp

Return on assets

ROE

15.8 %

−7.1 pp

Return on equity

Current ratio

17.49

−5.4 %

Current assets / current liabilities

Earnings before tax

116 K €

−21 %

Profit + income tax

Effective tax

7.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

457 K €

+29 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	514 K €	540 K €	513 K €	417 K €
Value added	399 K €	330 K €	269 K €	247 K €
Operating revenue	514 K €	540 K €	521 K €	421 K €
Profit after tax	232 K €	191 K €	132 K €	108 K €
Income tax	33 K €	24 K €	16 K €	8,171 €

Assets

Non-current assets247 K €
Current assets485 K €

Liabilities and equity

Equity684 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	375 K €	577 K €	632 K €	732 K €
Non-current assets	28 K €	75 K €	259 K €	247 K €
Property, plant and equipment	28 K €	75 K €	259 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	347 K €	502 K €	374 K €	485 K €
Inventory	222 €	239 €	232 €	216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	58 K €	46 K €	70 K €
Financial accounts	293 K €	444 K €	328 K €	415 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	375 K €	577 K €	632 K €	732 K €
Equity	330 K €	494 K €	575 K €	684 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 K €	297 K €	438 K €	570 K €
Profit/loss for the accounting period after tax	232 K €	191 K €	132 K €	108 K €
Liabilities	45 K €	83 K €	57 K €	48 K €
Non-current liabilities	66 €	50 K €	33 K €	17 K €
Current liabilities	43 K €	31 K €	20 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	249 €	375 €	830 €	780 €
Provisions	1,102 €	1,592 €	2,356 €	2,766 €

Income tax

Tax liability trend

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

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

Tomáš Cisárik
Konateľfrom Wednesday, September 17, 2014
Address Skotňa 241/30, 01004 Žilina, Slovenská republika
Ing. Róbert ŠimúthInactive
KonateľMonday, January 9, 2017 – Friday, August 4, 2017
Address Biela 1008/46, 01003 Žilina - Budatín, Slovenská republika
Tomáš CisárikInactive
KonateľWednesday, September 17, 2014 – Friday, May 19, 2023
Address Hôrky 241, 01004 Žilina, Slovenská republika

Related persons

1 active of 5

Tomáš Cisárik
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Skotňa 241/30, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš CisárikInactive
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
Ing. Róbert ŠimúthInactive
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
Tomáš CisárikInactive
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
Tomáš CisárikInactive
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

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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ZEXON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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