XERION, s.r.o.

Company financial profile・Company ID 53204816・Lučenecká cesta 2266/6, 960 96 Zvolen・Founded 2020

Financial report Financial statements

Active

Turnover 2025

98 K €

−62 %

Company ID: 53204816
Tax ID: 2121324161
VAT ID: SK2121324161, under §4, registered since Wednesday, March 10, 2021

Registered office: XERION, s.r.o.Lučenecká cesta 2266/6 960 96 Zvolen
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41557/S

Profit 2025

−26 K €

+38 %Net profit after tax

Assets

233 K €

−39 %Total assets, stated excl. VAT

Equity

−63 K €

−194 %Assets less external liabilities

Debt ratio

126.9 %

+21 ppLiabilities / total assets

Gross margin

67.7 %

+47 ppGross profit / sales

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Andromia score

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Profit

+38 %

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

Revenue

−62 %

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

Income tax

Tax liability trend

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

-27.0 %

−10 pp

Profit / revenue

Profit margin

-28.4 %

−11 pp

Profit / sales

ROA

-11.4 %

−0.1 pp

Return on assets

ROE

42.3 %

−157 pp

Return on equity

Return on costs

-21.3 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

64.5 %

+45 pp

Added value / revenue

Earnings before tax

−25 K €

+37 %

Profit + income tax

Effective tax

-3.8 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	84 K €	246 K €	93 K €
Value added	16 K €	26 K €	50 K €	63 K €
Operating revenue	44 K €	84 K €	256 K €	98 K €
Profit after tax	2,592 €	2,006 €	−42 K €	−26 K €
Income tax	463 €	525 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	11 K €	22 K €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets122 K €

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

Liabilities and equity

Equity−63 K €
Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	232 K €	379 K €	233 K €
Non-current assets	26 K €	156 K €	168 K €	110 K €
Property, plant and equipment	26 K €	156 K €	168 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	76 K €	211 K €	122 K €
Inventory	0 €	39 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	36 K €	194 K €	121 K €
Financial accounts	5,021 €	706 €	1,502 €	1,394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	232 K €	379 K €	233 K €
Equity	11 K €	34 K €	−21 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,669 €	6,261 €	−4,775 €	−62 K €
Profit/loss for the accounting period after tax	2,592 €	2,006 €	−42 K €	−26 K €
Liabilities	103 K €	197 K €	400 K €	295 K €
Non-current liabilities	0 €	20 K €	121 K €	102 K €
Current liabilities	103 K €	178 K €	279 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 €	0 €
Provisions	0 €	0 €	150 €	1,059 €

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 payerReason year2024Published onSaturday, October 26, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,730.65 €Yes

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Friday, April 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2021
Finančný lízingValid from Friday, April 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2021
Počítačové službyValid from Friday, April 30, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 30, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 30, 2021
Prenájom hnuteľných vecíValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Michal HanesActive
Konateľfrom Friday, April 30, 2021
Address Ul. Gen. Svobodu 52, 96001 Zvolen, Slovenská republika
Ing. Peter IglárEnded
KonateľFriday, April 30, 2021 – Friday, January 9, 2026
Address Obrancov mieru 890/38, 96212 Detva, Slovenská republika
Viktor HanesEnded
KonateľFriday, April 30, 2021 – Wednesday, July 17, 2024
Address Nová ulica 1, 96237 Kováčová, Slovenská republika
Ing. Peter KretEnded
KonateľWednesday, September 9, 2020 – Thursday, April 29, 2021
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika

Related persons

3 active of 6

Ing. Peter IglárActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Obrancov mieru 890/38, 96212 Detva, Slovenská republika
Share35 %Contribution1,750 EUR
Viktor HanesActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Nová ulica 1, 96237 Kováčová, Slovenská republika
Share15 %Contribution750 EUR
Michal HanesActive
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021
Address Ul. Gen. Svobodu 52, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter IglárEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Wednesday, July 17, 2024
Address Obrancov mieru 890/38, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
CompanyService, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, April 29, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
CS Partner SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, April 29, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- XERION, s.r.o.from Friday, April 30, 2021
- Aldafa, s.r.o.Wednesday, September 9, 2020 – Thursday, April 29, 2021
Registered office
2 records
- Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republikafrom Friday, April 30, 2021
- Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 9, 2020 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41557/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XERION, s.r.o.

Registered office

XERION, s.r.o.

Lučenecká cesta 2266/6, 960 96 Zvolen

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XERION, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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