Active

LUXRAM, s.r.o.

Company financial profile・Company ID 36275204・19. januára 12, 04442 Rozhanovce・Founded 2005

Financial report Financial statements

Turnover 2025

43 K €

+6.3 %

Company ID: 36275204
Tax ID: 2022052901
VAT ID: SK2022052901, under §4, registered since Thursday, September 15, 2005

Registered office: LUXRAM, s.r.o.19. januára 12 04442 Rozhanovce
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20818/V

Profit 2025

9,802 €

−9.6 %

Assets

621 K €

−0.8 %

Equity

280 K €

+3.6 %

Debt ratio

54.9 %

−1.9 pp

Gross margin

49.9 %

−3.9 pp

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Andromia score

—

Profit

−9.6 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−4.0 pp

Profit / revenue

ROA

1.6 %

−0.2 pp

Return on assets

ROE

3.5 %

−0.5 pp

Return on equity

Current ratio

1.92

+4.9 %

Current assets / current liabilities

Earnings before tax

9,802 €

−9.6 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

218 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	186 K €	97 K €	40 K €	43 K €
Value added	−108 K €	81 K €	22 K €	21 K €
Operating revenue	190 K €	97 K €	40 K €	43 K €
Profit after tax	7,456 €	−11 K €	11 K €	9,802 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets166 K €
Current assets455 K €
Accruals and deferrals0 €

Liabilities and equity

Equity280 K €
Liabilities341 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	512 K €	653 K €	627 K €	621 K €
Non-current assets	115 K €	167 K €	166 K €	166 K €
Property, plant and equipment	100 K €	151 K €	150 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	16 K €	16 K €	16 K €
Current assets	396 K €	486 K €	460 K €	455 K €
Inventory	478 K €	548 K €	548 K €	548 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	329 K €	300 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−317 K €	−391 K €	−388 K €	−394 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	512 K €	653 K €	627 K €	621 K €
Equity	252 K €	260 K €	271 K €	280 K €
Share capital	−2,940 €	−4,940 €	−4,941 €	−4,941 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	214 K €	242 K €	231 K €	242 K €
Profit/loss for the accounting period after tax	41 K €	23 K €	44 K €	43 K €
Liabilities	259 K €	393 K €	356 K €	341 K €
Non-current liabilities	0 €	43 €	43 €	43 €
Current liabilities	259 K €	289 K €	252 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	104 K €	104 K €	103 K €
Provisions	166 €	166 €	166 €	166 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period5,097.49 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej činnostiValid from Saturday, September 10, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Kovalčin, PhD.
Konateľfrom Monday, October 22, 2007
Address Jasuschova 14, 04023 Košice, Slovenská republika
Ing. Dušan GalgóciInactive
KonateľSaturday, September 10, 2005 – Thursday, November 15, 2007
Address Na hlinách 39, 91700 Trnava, Slovenská republika

Related persons

1 active of 5

EneCon s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Jasuschova 14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
EneCon s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, February 1, 2023
Address Jasuschova 14, 04011 Košice 2, Slovenská republika
Share100 %Contribution6,639 EUR
EneCon s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, March 9, 2011
Address Jasuschova 14, 04011 Košice 2, Slovenská republika
Share100 %Contribution200,000 SKK
ENECON., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Thursday, November 15, 2007
Address Jasuschova 14, 04011 Košice 2, Slovenská republika
Share50 %Contribution100,000 SKK
FOLLIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Thursday, November 15, 2007
Address A. Žarnova 7, 91702 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20818/V
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUXRAM, s.r.o.

Registered office

LUXRAM, s.r.o.

19. januára 12, 04442 Rozhanovce

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LUXRAM, 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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