Active

LUXCON, s.r.o.

Company financial profile・Company ID 35923351・Grösslingova 17, 81109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

1.05 M €

−35 %

Company ID: 35923351
Tax ID: 2021959676
VAT ID: SK2021959676, under §4, registered since Friday, April 1, 2005

Registered office: LUXCON, s.r.o.Grösslingova 17 81109 Bratislava
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35090/B

Profit 2025

61 K €

+151 %

Assets

2.61 M €

+7.6 %

Equity

463 K €

+15 %

Debt ratio

82.3 %

−1.2 pp

Gross margin

34.7 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+151 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+13 pp

Profit / revenue

ROA

2.4 %

+7.3 pp

Return on assets

ROE

13.3 %

+43 pp

Return on equity

Current ratio

0.47

+101 %

Current assets / current liabilities

Earnings before tax

108 K €

+205 %

Profit + income tax

Effective tax

42.9 %

+59 pp

Income tax / earnings before tax

Net working capital

−1.14 M €

+26 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.36 M €	1.29 M €	502 K €	1.05 M €
Value added	415 K €	420 K €	196 K €	365 K €
Operating revenue	3.12 M €	1.41 M €	1.6 M €	1.05 M €
Profit after tax	180 K €	70 K €	−120 K €	61 K €
Income tax	50 K €	21 K €	17 K €	46 K €
Current income tax	50 K €	21 K €	17 K €	46 K €

Assets

Non-current assets1.61 M €
Current assets994 K €
Accruals and deferrals6,541 €

Liabilities and equity

Equity463 K €
Liabilities2.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.63 M €	3.3 M €	2.43 M €	2.61 M €
Non-current assets	2.45 M €	2.7 M €	1.78 M €	1.61 M €
Property, plant and equipment	2.44 M €	2.69 M €	1.77 M €	1.6 M €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	622 K €	466 K €	994 K €
Inventory	−58 K €	63 K €	172 K €	292 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	281 K €	101 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	974 K €	278 K €	193 K €	596 K €
Accruals and deferrals	0 €	−24 K €	183 K €	6,541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.63 M €	3.3 M €	2.43 M €	2.61 M €
Equity	138 K €	209 K €	402 K €	463 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,062 €	1,062 €	1,062 €	1,062 €
Profit/loss of previous years	−323 K €	−143 K €	−73 K €	−193 K €
Profit/loss for the accounting period after tax	180 K €	70 K €	−120 K €	61 K €
Liabilities	3.5 M €	3.09 M €	2.03 M €	2.15 M €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	3.48 M €	3.07 M €	2.01 M €	2.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,427 €	3,496 €	3,496 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29,401.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby v rozsahu voľnej živnosti,Valid from Thursday, June 29, 2006
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, March 1, 2005
činnosť účtovných poradcov,Valid from Tuesday, March 1, 2005
čistiace a upratovacie práce,Valid from Tuesday, March 1, 2005
faktoring a forfaiting, okrem vymáhania pohľadávok súdnou cestou,Valid from Tuesday, March 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, March 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 1, 2005
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Tuesday, March 1, 2005
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, March 1, 2005
prenájom motorových vozidiel,Valid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Dag Vaškor
Konateľfrom Tuesday, March 1, 2005
konateľ
Address Lonyaiova 10, 85110 Bratislava, Slovenská republika
Ing. Bohuš KaliarikInactive
KonateľMonday, February 15, 2010 – Monday, May 25, 2015
Address Dolnočermánska, 1413/99, 94901, Nitra, Slovensko
Ing. Andrea NagyováInactive
KonateľMonday, October 2, 2006 – Tuesday, October 30, 2007
Address Malá 21/7, 94701 Hurbanovo, Slovenská republika
Ing. Andrea NagyováInactive
KonateľMonday, October 2, 2006 – Tuesday, August 31, 2010
Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika
Ing. Eva PetríkováInactive
KonateľTuesday, March 1, 2005 – Friday, October 13, 2006
konateľ
Address Pred Poľom 368/12, 91101 Trenčín, Slovenská republika
Mgr. Dag VaškorInactive
KonateľTuesday, March 1, 2005 – Tuesday, September 8, 2015
konateľ
Address Lotyšská 18, 82106 Bratislava, Slovenská republika

Related persons

1 active of 10

WISDOM Investments a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Grösslingova 17, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
WISDOM Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Tuesday, October 18, 2022
Address Grösslingova 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
THORIN, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, May 25, 2015
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
WISDOM Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, May 25, 2015
Address Grösslingova 17, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
THORIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, March 22, 2012
Address Galvaniho 8, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
WISDOM Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, March 22, 2012
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
WISDOM Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, July 27, 2009
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
WISDOM Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, October 30, 2007
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Arca Capital Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Monday, October 8, 2007
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
THORIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Monday, July 27, 2009
Address Galvaniho 8, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35090/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 13.08.2015
Wednesday, September 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, May 26, 2015Zápisnica z valného zhromaždenia zo dňa 27.04.2015
Wednesday, September 1, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.02.2010, 30.07.2010
Thursday, June 26, 2008Zápisnica z valného zhromaždenia zo dňa 3.6.2008.
Wednesday, October 31, 2007Zápisnica z valného zhromaždenia zo dňa 22.10.2007.
Tuesday, October 9, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2007.
Saturday, October 14, 2006Zápisnica z valného zhromaždenia zo dňa 2.10.2006.
Tuesday, March 1, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.01.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUXCON, s.r.o.

Registered office

LUXCON, s.r.o.

Grösslingova 17, 81109 Bratislava

Open in Google Maps

LUXCON, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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