Company data from Slovak public registers

Active

LUX - BS, s.r.o.

Company financial profileCompany ID 36282901Jókaiho 32, 94501 KomárnoFounded 2006

Turnover 2025

763 K €

+3.4 %
Company ID
36282901
Tax ID
2022146236
VAT ID
SK2022146236, under §4, registered since Saturday, April 1, 2006
Registered office
LUX - BS, s.r.o.Jókaiho 32 94501 Komárno
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17787/N

Profit 2025

49 K €

−31 %

Assets

28 K €

−75 %

Equity

56 K €

−41 %

Debt ratio

-96.2 %

−111 pp

Gross margin

42.0 %

+1.4 pp
Coming soon

Andromia score

Profit

−31 %
−41 K €21 K €25 K €2,874 €2,382 €33 K €6,277 €60 K €65 K €71 K €49 K €20142015201620172018201920212022202320242025

Revenue

+3.4 %
277 K €360 K €440 K €467 K €560 K €600 K €268 K €600 K €727 K €737 K €763 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−3.2 pp

Profit / revenue

ROA

172.7 %

+109 pp

Return on assets

ROE

88.0 %

+13 pp

Return on equity

Current ratio

26.18

+413 %

Current assets / current liabilities

Earnings before tax

49 K €

−31 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

117 K €

+66 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2014361 K €2015442 K €2016467 K €2017571 K €2018600 K €2019268 K €2021600 K €2022727 K €2023737 K €2024763 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 K €727 K €737 K €763 K €
Value added247 K €266 K €300 K €321 K €
Operating revenue600 K €727 K €737 K €763 K €
Profit after tax60 K €65 K €71 K €49 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−93 K €
  • Current assets121 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities−27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €916 K €112 K €28 K €
Non-current assets1.18 M €850 K €25 K €−93 K €
Property, plant and equipment1.18 M €847 K €25 K €−93 K €
Non-current intangible assets3,258 €2,932 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €66 K €87 K €121 K €
Inventory0 €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €35 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €29 K €52 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €916 K €112 K €28 K €
Equity67 K €71 K €95 K €56 K €
Share capital6,639 €6,639 €6,672 €6,672 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax60 K €65 K €71 K €49 K €
Liabilities692 K €845 K €17 K €−27 K €
Non-current liabilities146 K €0 €0 €−32 K €
Current liabilities0 €62 K €17 K €4,634 €
Short-term financial assistance500 K €433 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 K €0 €0 €
Accruals and deferrals478 K €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,276 €6,308 €0 €0 €0 €0 €0 €20142015201620172018201920212022202320242025
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 period307.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount439.2 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • maloobchodná činnosť s tovarom v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
  • nákup, predaj a sprostredkovanie obchodu s drevomValid from Wednesday, March 1, 2006
  • podnikateľské poradenstvoValid from Wednesday, March 1, 2006
  • predaj nápojov na priamu konzumáciuValid from Wednesday, March 1, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v agroturistických ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 1, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 1, 2006
  • prenájom nebytových priestorov bez poskytovania doplnkových služiebValid from Wednesday, March 1, 2006
  • prevádzkovanie tenisového kurtuValid from Wednesday, March 1, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 1, 2006
  • reklamná a propagačná činnosťValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 1, 2006

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2006

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2006

    Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, January 21, 2010

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, January 21, 2010

    Address I. Kultsára 12, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, January 21, 2010

    Address Vnútorná okružná 35/95, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17787/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUX - BS, s.r.o.

Registered office

LUX - BS, s.r.o.

Jókaiho 32, 94501 Komárno

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