Company data from Slovak public registers

Active

XENONA s.r.o.

Company financial profileCompany ID 52055329Spartakovská 6463/8, 91701 TrnavaFounded 2018

Turnover 2025

0

−100 %
Company ID
52055329
Tax ID
2120874239
VAT ID
Registered office
XENONA s.r.o.Spartakovská 6463/8 91701 Trnava
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43328/T

Profit 2025

−340 €

−64 %

Assets

7,109 €

+0.0 %

Equity

4,635 €

−6.8 %

Debt ratio

34.8 %

+4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−64 %
−100 €0 €111 €−207 €−340 €20212022202320242025

Revenue

−100 %
1,140 €0 €25 K €15 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−1.9 pp

Return on assets

ROE

-7.3 %

−3.2 pp

Return on equity

Current ratio

2.87

−13 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,635 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

262.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,659 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,140 €20210 €202225 K €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €25 K €15 K €0 €
Value added0 €226 €237 €0 €
Operating revenue0 €25 K €15 K €0 €
Profit after tax0 €111 €−207 €−340 €
Income tax0 €20 €340 €340 €
Current income tax0 €20 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,109 €

Liabilities and equity

  • Equity4,635 €
  • Liabilities2,474 €

Balance sheet

Assets

Item2022202320242025
Total assets5,071 €6,450 €7,109 €7,109 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,071 €6,253 €7,011 €7,109 €
Inventory139 €1,909 €2,247 €2,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,785 €2,105 €2,203 €
Current financial assets0 €0 €0 €
Financial accounts4,932 €1,559 €2,659 €2,659 €
Accruals and deferrals0 €197 €98 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,071 €6,450 €7,109 €7,109 €
Equity5,071 €5,182 €4,975 €4,635 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components21 €21 €27 €
Profit/loss of previous years50 €50 €155 €−52 €
Profit/loss for the accounting period after tax0 €111 €−207 €−340 €
Liabilities0 €1,268 €2,134 €2,474 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,268 €2,134 €2,474 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €0 €20 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 11, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, January 11, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 11, 2024
  • Výroba výrobkov z gumy a plastovValid from Thursday, January 11, 2024
  • Administratívne službyValid from Wednesday, November 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 14, 2018
  • Dizajnérske činnostiValid from Wednesday, November 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2018
  • Faktoring a forfaitingValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 14, 2018

    Address Ulica Francisciho 1546/8, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Ulica Francisciho 1546/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, January 10, 2024

    Address Spartakovská 6463/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43328/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XENONA s.r.o.

Registered office

XENONA s.r.o.

Spartakovská 6463/8, 91701 Trnava

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