Company data from Slovak public registers

Active

KA-LUX s.r.o.

Company financial profileCompany ID 36481611Brestovská 118/13, 06601 HumennéFounded 2002

Turnover 2025

352 K €

−2.6 %
Company ID
36481611
Tax ID
2021686282
VAT ID
SK2021686282, under §4, registered since Wednesday, June 1, 2005
Registered office
KA-LUX s.r.o.Brestovská 118/13 06601 Humenné
Established
Tuesday, July 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13707/P

Profit 2025

−515 €

−107 %

Assets

194 K €

−12 %

Equity

109 K €

−0.5 %

Debt ratio

44.2 %

−6.5 pp

Gross margin

85.3 %

+5.5 pp
Coming soon

Andromia score

Profit

−107 %
23 K €−36 K €9,527 €−14 K €1,493 €−13 K €−3,071 €−10 K €3,686 €−7,806 €7,897 €−515 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
189 K €105 K €111 K €191 K €237 K €242 K €269 K €247 K €268 K €288 K €351 K €349 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.3 pp

Profit / revenue

ROA

-0.3 %

−3.8 pp

Return on assets

ROE

-0.5 %

−7.7 pp

Return on equity

Current ratio

1.18

+38 %

Current assets / current liabilities

Earnings before tax

3,385 €

−78 %

Profit + income tax

Effective tax

115.2 %

+66 pp

Income tax / earnings before tax

Net working capital

15 K €

+192 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014105 K €2015111 K €2016191 K €2017237 K €2018242 K €2019269 K €2020247 K €2021268 K €2022288 K €2023361 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €288 K €351 K €349 K €
Value added213 K €237 K €280 K €298 K €
Operating revenue268 K €288 K €361 K €352 K €
Profit after tax3,686 €−7,806 €7,897 €−515 €
Income tax3,231 €4,451 €7,584 €3,900 €
Current income tax3,231 €4,451 €7,584 €3,900 €

Assets

  • Non-current assets97 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity109 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €130 K €221 K €194 K €
Non-current assets19 K €16 K €128 K €97 K €
Property, plant and equipment19 K €16 K €128 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €114 K €93 K €97 K €
Inventory3,214 €314 €4,252 €4,602 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €38 K €63 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €76 K €26 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €130 K €221 K €194 K €
Equity109 K €101 K €109 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years80 K €84 K €76 K €84 K €
Profit/loss for the accounting period after tax3,686 €−7,806 €7,897 €−515 €
Liabilities30 K €29 K €112 K €86 K €
Non-current liabilities3,695 €3,581 €3,365 €3,383 €
Current liabilities27 K €25 K €109 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €2,151 €3,158 €2,101 €2,005 €793 €1,770 €1,385 €3,231 €4,451 €7,584 €3,900 €201420152016201720182019202020212022202320242025
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 period6,032.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 29, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, January 29, 2009
  • prevádzkovanie čistiarne a práčovneValid from Thursday, January 29, 2009
  • - automatizované spracovanie dátValid from Tuesday, July 30, 2002
  • - ekonomické, účtovné, organizačné, personálne a podnikateľské poradenstvoValid from Tuesday, July 30, 2002
  • - maliarske a natieračské práceValid from Tuesday, July 30, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 30, 2002
  • - organizovanie školení, seminárov, výstav, kurzov, spoločenských, športových a zábavných podujatíValid from Tuesday, July 30, 2002
  • - prekladateľské a tlmočnícke službyValid from Tuesday, July 30, 2002
  • - prenájom motorových vozidielValid from Tuesday, July 30, 2002

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Sunday, February 1, 2026

    Address Trieda SNP 212/52, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, January 1, 2024

    Address Gagarinova 403/33, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, July 30, 2002

    Address Gagarinova 403/33, 06601 Humenné, Slovenská republika

  • KonateľTuesday, July 30, 2002 – Wednesday, May 25, 2022

    Address Gagarinova 403/33, Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Gagarinova 403/33, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Gagarinova 403/33, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, May 25, 2022

    Address Gagarinova 403/33, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, September 21, 2022

    Address Gagarinova 403/33, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, January 28, 2009

    Address Gagarinova 403/33, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, January 28, 2009

    Address Gagarinova 403/33, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13707/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KA-LUX s.r.o.

Registered office

KA-LUX s.r.o.

Brestovská 118/13, 06601 Humenné

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