Active

LXS s.r.o.

Company financial profile・Company ID 36301027・Plevník-Drienové 176, 01826 Plevník-Drienové・Founded 1998

Financial report Financial statements

Turnover 2025

3.39 M €

+27 %

Company ID: 36301027
Tax ID: 2021364796
VAT ID: SK2021364796, under §4, registered since Tuesday, May 21, 2013

Registered office: LXS s.r.o.Plevník-Drienové 176 01826 Plevník-Drienové
Established: Friday, January 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10783/R

Profit 2025

197 K €

+281 %

Assets

1.99 M €

+45 %

Equity

269 K €

+65 %

Debt ratio

83.5 %

+5.9 pp

Gross margin

18.7 %

+5.9 pp

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Andromia score

—

Profit

+281 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.9 pp

Profit / revenue

ROA

9.9 %

+6.1 pp

Return on assets

ROE

73.2 %

+42 pp

Return on equity

Current ratio

0.64

−33 %

Current assets / current liabilities

Earnings before tax

258 K €

+258 %

Profit + income tax

Effective tax

23.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−138 K €

−1,389 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.69 M €	2.73 M €	2.65 M €	3.37 M €
Value added	175 K €	301 K €	341 K €	630 K €
Operating revenue	2.71 M €	2.84 M €	2.68 M €	3.39 M €
Profit after tax	34 K €	40 K €	52 K €	197 K €
Income tax	16 K €	22 K €	20 K €	60 K €
Current income tax	16 K €	22 K €	20 K €	60 K €

Assets

Non-current assets1.71 M €
Current assets250 K €
Accruals and deferrals27 K €

Liabilities and equity

Equity269 K €
Liabilities1.66 M €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	953 K €	1.04 M €	1.37 M €	1.99 M €
Non-current assets	395 K €	556 K €	1.1 M €	1.71 M €
Property, plant and equipment	375 K €	518 K €	1.06 M €	1.65 M €
Non-current intangible assets	20 K €	38 K €	31 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	41 K €
Current assets	515 K €	451 K €	247 K €	250 K €
Inventory	290 K €	269 K €	142 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	175 K €	81 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	7,426 €	24 K €	19 K €
Accruals and deferrals	43 K €	37 K €	30 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	953 K €	1.04 M €	1.37 M €	1.99 M €
Equity	68 K €	111 K €	163 K €	269 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	1,000 €	2,000 €	2,000 €
Profit/loss of previous years	13 K €	0 €	39 K €	0 €
Profit/loss for the accounting period after tax	34 K €	40 K €	52 K €	197 K €
Liabilities	886 K €	739 K €	1.07 M €	1.66 M €
Non-current liabilities	250 K €	248 K €	239 K €	637 K €
Current liabilities	452 K €	330 K €	256 K €	387 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	432 K €	402 K €
Short-term bank loans	182 K €	158 K €	129 K €	231 K €
Provisions	666 €	2,836 €	8,038 €	3,007 €
Accruals and deferrals	0 €	195 K €	145 K €	59 K €

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 period32,332.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 19, 2024
prenájom hnuteľných vecíValid from Thursday, June 25, 2015
prípravné práce k realizácii stavbyValid from Friday, May 10, 2013
reklamné a marketingové službyValid from Friday, May 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 10, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, May 10, 2013
píliarske práceValid Friday, April 20, 2001 – Thursday, April 24, 2014
priblížovanie drevaValid Friday, April 20, 2001 – Thursday, April 24, 2014
výroba jednoduchých výrobkov z dreva /kolov/Valid Friday, April 20, 2001 – Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš Cifra
Konateľfrom Saturday, April 6, 2013
Address Prečín 486, 01815 Prečín, Slovenská republika
Ľubomír TretiníkInactive
KonateľSaturday, April 6, 2013 – Thursday, April 24, 2014
Address 1. mája 871/4, 02001 Púchov, Slovenská republika
Slavomír GrambličkaInactive
KonateľMonday, July 13, 1998 – Thursday, May 9, 2013
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Mária GrambličkováInactive
KonateľFriday, January 2, 1998 – Wednesday, January 6, 1999
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 8

Ľuboš Cifra
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Prečín 486, 01815 Prečín, Slovenská republika
Share100 %Contribution20,000 EUR
Ľuboš CifraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Tuesday, May 11, 2021
Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
Ľuboš CifraInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Friday, May 30, 2014
Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír TretiníkInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, April 24, 2014
Address 1. mája 871/4, 02001 Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš CifraInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, April 24, 2014
Address Sverepec 532, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír GrambličkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, May 9, 2013
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavomír GrambličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 1999 – Thursday, October 6, 2011
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mária GrambličkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 2, 1998 – Wednesday, January 6, 1999
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10783/R
Main activity: Výroba oceľových zásobníkov a podobných kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 20, 2001Dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice N 089/01, Nz 092/01 zo dňa 4.4.2001.
Thursday, January 7, 1999Na valnom zhromaždení spoločnosti dňa 13.7.1998 bol schválený Dodatok č.1 k zakladateľskej listine.
Friday, January 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 187/97, NZ 202/97 zo dňa 01.10.1997 podľa § 105 a nasl. zákona č.513/1991 Zb.

LXS s.r.o.

Registered office

LXS s.r.o.

Plevník-Drienové 176, 01826 Plevník-Drienové

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LXS 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

Legal facts

Registered office

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