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Company data from Slovak public registers
Company financial profile・Company ID 36579769・Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2004
Turnover 2025
4.18 M €
+17 %Profit 2025
205 K €
+292 %Net profit after taxAssets
936 K €
+29 %Total assets, stated excl. VATEquity
213 K €
+255 %Assets less external liabilitiesDebt ratio
77.2 %
−14 ppLiabilities / total assetsGross margin
45.5 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.4 ppProfit / revenue
Profit margin
5.0 %
+3.5 ppProfit / sales
ROA
22.0 %
+15 ppReturn on assets
ROE
96.4 %
+9.2 ppReturn on equity
Return on costs
5.2 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
44.7 %
+0.4 ppAdded value / revenue
Earnings before tax
266 K €
+226 %Profit + income tax
Effective tax
22.9 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.45 M € | 3.51 M € | 4.11 M € |
| Value added | 1.12 M € | 1.58 M € | 1.58 M € | 1.87 M € |
| Operating revenue | 2.92 M € | 3.5 M € | 3.56 M € | 4.18 M € |
| Profit after tax | 154 K € | 137 K € | 52 K € | 205 K € |
| Income tax | 42 K € | 40 K € | 29 K € | 61 K € |
| Current income tax | 42 K € | 40 K € | 29 K € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1,000 K € | 1.41 M € | 1.49 M € | 1.6 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 617 K € | 724 K € | 936 K € |
| Non-current assets | 37 K € | 44 K € | 81 K € | 80 K € |
| Property, plant and equipment | 37 K € | 44 K € | 81 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 574 K € | 639 K € | 852 K € |
| Inventory | 3,283 € | 5,597 € | 15 K € | 9,504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 57 K € |
| Current receivables | 632 K € | 498 K € | 546 K € | 591 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 69 K € | 78 K € | 194 K € |
| Accruals and deferrals | 3,556 € | 311 € | 3,587 € | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 617 K € | 724 K € | 936 K € |
| Equity | 241 K € | 145 K € | 60 K € | 213 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 703 € | 703 € | 703 € | 703 € |
| Profit/loss of previous years | 79 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 154 K € | 137 K € | 52 K € | 205 K € |
| Liabilities | 498 K € | 473 K € | 664 K € | 723 K € |
| Non-current liabilities | 5,060 € | 7,305 € | 9,605 € | 13 K € |
| Current liabilities | 313 K € | 288 K € | 396 K € | 460 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 171 K € | 247 K € | 232 K € |
| Provisions | 4,065 € | 7,138 € | 12 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 60 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: JUDr. Martin Breznen, advokát, s. r. o., JUDr. Martin Breznen, advokát, B&B, advokátska kancelária s.r.o.
39 registered activities
Address Rybárska 1991/15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tarnov 90, 08601 Tarnov, Slovenská republika
Address Toplianska 24/3969, 08501 Bardejov, Slovenská republika
Address Rovniakova 11/2448, 85102 Bratislava - Petržalka, Slovenská republika
Address Krosnianska 29/695, 04022 Košice, Slovenská republika
Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Zupkova 11/710, 04022 Košice, Slovenská republika
Address Mliečna 38, 04014 Košice, Slovenská republika
Address Rybárska 1991/15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kellerová 1, 08501 Bardejov, Slovenská republika
Address Kellerová 1, 08501 Bardejov, Slovenská republika
Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Mliečna 38, 04014 Košice, Slovenská republika
Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Rovniakova 11/2448, 85102 Bratislava - Petržalka, Slovenská republika
Address Mliečna 38, 04014 Košice, Slovenská republika
Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Mliečna 38, 04014 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
LUX FACILITY MANAGEMENT, s.r.o.
Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov
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