Company data from Slovak public registers

Andromia Insight
Active

LUXFER, s.r.o.

Company financial profile・Company ID 36345326・Tuchyňa 30, 01855 Tuchyňa・Founded 2005

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36345326
Tax ID
2022017272
VAT ID
—
Registered office
LUXFER, s.r.o.Tuchyňa 30 01855 Tuchyňa
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15771/R

Profit 2025

−503 €

+65 %

Assets

50 K €

−1.0 %

Equity

14 K €

−3.4 %

Debt ratio

71.6 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
9,626 €9,704 €13 K €4,506 €−1,007 €3,072 €6,574 €−1,060 €−829 €−1,159 €−1,427 €−503 €201420152016201720182019202020212022202320242025

Revenue

38 K €38 K €38 K €35 K €17 K €11 K €8,100 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+1.8 pp

Return on assets

ROE

-3.5 %

+6.1 pp

Return on equity

Current ratio

1.54

−1.0 %

Current assets / current liabilities

Earnings before tax

−163 €

+85 %

Profit + income tax

Effective tax

-208.6 %

−177 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Interest-bearing debt

3,285 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

38 K €201438 K €201541 K €201636 K €201717 K €201811 K €20198,100 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−829 €−1,159 €−1,427 €−503 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €52 K €51 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €51 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €25 €25 €25 €
Financial accounts53 K €52 K €51 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €52 K €51 K €50 K €
Equity17 K €16 K €15 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €10 K €8,883 €7,456 €
Profit/loss for the accounting period after tax−829 €−1,159 €−1,427 €−503 €
Liabilities35 K €36 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,460 €3,460 €3,285 €3,285 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €480 €480 €480 €120 €443 €596 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, June 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, June 17, 2005
  • maloobchod mimo riadnej predajneValid from Friday, June 17, 2005
  • reklamné činnostiValid from Friday, June 17, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Štefanec
    Konateľfrom Friday, June 17, 2005

    Address Tuchyňa 30, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 2
  • Jozef Štefanec
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Tuchyňa 30, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŠtefanecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Wednesday, February 17, 2010

    Address Tuchyňa 30, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15771/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUXFER, s.r.o.

Registered office

LUXFER, s.r.o.

Tuchyňa 30, 01855 Tuchyňa

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