Active

LU-MAXX Slovakia s.r.o.

Company financial profile・Company ID 36569224・Perín 171, 044 74 Perín-Chym・Founded 2003

Financial report Financial statements

Turnover 2025

792 K €

−1.2 %

Company ID: 36569224
Tax ID: 2021620887
VAT ID: SK2021620887, under §4, registered since Friday, April 1, 2005

Registered office: LU-MAXX Slovakia s.r.o.Perín 171 044 74 Perín-Chym
Established: Friday, February 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13800/V

Profit 2025

8,532 €

+285 %

Assets

606 K €

−10 %

Equity

83 K €

+11 %

Debt ratio

86.4 %

−2.6 pp

Gross margin

68.2 %

+9.7 pp

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Andromia score

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Profit

+285 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.8 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

10.3 %

+7.4 pp

Return on equity

Current ratio

0.47

+220 %

Current assets / current liabilities

Earnings before tax

12 K €

+104 %

Profit + income tax

Effective tax

31.0 %

−32 pp

Income tax / earnings before tax

Net working capital

−149 K €

+58 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	828 K €	670 K €	566 K €	761 K €
Value added	421 K €	320 K €	331 K €	519 K €
Operating revenue	841 K €	845 K €	802 K €	792 K €
Profit after tax	−92 K €	−49 K €	2,214 €	8,532 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets466 K €
Current assets133 K €
Accruals and deferrals6,526 €

Liabilities and equity

Equity83 K €
Liabilities523 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	694 K €	489 K €	674 K €	606 K €
Non-current assets	526 K €	409 K €	605 K €	466 K €
Property, plant and equipment	526 K €	409 K €	605 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	69 K €	62 K €	133 K €
Inventory	2,683 €	2,479 €	5,783 €	7,155 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	66 K €	56 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	1,007 €	265 €	5,076 €
Accruals and deferrals	7,878 €	11 K €	7,324 €	6,526 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	694 K €	489 K €	674 K €	606 K €
Equity	56 K €	73 K €	74 K €	83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	84 K €	45 K €	−4,692 €	−2,627 €
Profit/loss for the accounting period after tax	−92 K €	−49 K €	2,214 €	8,532 €
Liabilities	638 K €	416 K €	599 K €	523 K €
Non-current liabilities	60 K €	43 K €	117 K €	196 K €
Current liabilities	502 K €	336 K €	417 K €	282 K €
Short-term financial assistance	0 €	0 €	2,000 €	0 €
Long-term bank loans	59 K €	25 K €	35 K €	12 K €
Short-term bank loans	0 €	0 €	14 K €	15 K €
Provisions	16 K €	12 K €	13 K €	19 K €
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 period0226Excess deduction for the period9,681.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,459.86 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 18, 2021
Prípravné práce k realizácii stavbyValid from Saturday, December 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 18, 2021
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 21, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 21, 2003
- maliarske, natieračské a sklenárske práceValid Friday, February 21, 2003 – Friday, December 17, 2021
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 21, 2003
- prenájom motorových vozidielValid from Friday, February 21, 2003
- prenájom stavebných strojov a zariadeníValid from Friday, February 21, 2003
- prípravne práce pre stavbu - zemné, kopačské a búracie práceValid Friday, February 21, 2003 – Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Eva Luková
Konateľfrom Friday, February 21, 2003
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Eva LukováInactive
KonateľFriday, February 21, 2003 – Friday, December 17, 2021
Address Perín - Chym 171, Perín - Chym, Slovenská republika
Ing. Ľudovít MonyokInactive
KonateľFriday, February 21, 2003 – Monday, March 23, 2015
Address Perín - Chym 35, Perín - Chym, Slovenská republika

Related persons

1 active of 6

Eva Luková
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution6,640 EUR
Eva LukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Friday, December 17, 2021
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution6,640 EUR
Eva LukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, March 23, 2015
Address Perín 171, 04474 Perín - Chym, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudovít MonyokInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, March 23, 2015
Address Perín - Chym 35, 04474 Perín - Chym, Slovenská republika
Share50 %Contribution3,320 EUR
Eva LukováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Monday, September 7, 2009
Address Perín - Chym 171, Perín - Chym, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít MonyokInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Monday, September 7, 2009
Address Perín - Chym 35, Perín - Chym, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13800/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.2002.

LU-MAXX Slovakia s.r.o.

Registered office

LU-MAXX Slovakia s.r.o.

Perín 171, 044 74 Perín-Chym

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LU-MAXX Slovakia 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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