Company data from Slovak public registers

Andromia Insight
Active

LUX FACILITY MANAGEMENT, s.r.o.

Company financial profile・Company ID 36579769・Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.18 M €

+17 %
Company ID
36579769
Tax ID
2021842636
VAT ID
SK2021842636, under §4, registered since Tuesday, February 1, 2005
Registered office
LUX FACILITY MANAGEMENT, s.r.o.Prešovská cesta 31 040 01 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14944/V

Profit 2025

205 K €

+292 %

Assets

936 K €

+29 %

Equity

213 K €

+255 %

Debt ratio

77.2 %

−14 pp

Gross margin

45.5 %

+0.6 pp
Coming soon

Andromia score

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Profit

+292 %
82 K €20 K €4,323 €146 K €26 K €110 K €487 K €499 K €154 K €137 K €52 K €205 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
2.51 M €2.52 M €1.97 M €2.17 M €2.02 M €2.17 M €3.17 M €3.12 M €2.8 M €3.45 M €3.51 M €4.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.4 pp

Profit / revenue

ROA

22.0 %

+15 pp

Return on assets

ROE

96.4 %

+9.2 pp

Return on equity

Current ratio

1.85

+15 %

Current assets / current liabilities

Earnings before tax

266 K €

+226 %

Profit + income tax

Effective tax

22.9 %

−13 pp

Income tax / earnings before tax

Net working capital

392 K €

+61 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20142.62 M €20152.02 M €20162.2 M €20172.04 M €20182.25 M €20193.21 M €20203.31 M €20212.92 M €20223.5 M €20233.56 M €20244.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.8 M €3.45 M €3.51 M €4.11 M €
Value added1.12 M €1.58 M €1.58 M €1.87 M €
Operating revenue2.92 M €3.5 M €3.56 M €4.18 M €
Profit after tax154 K €137 K €52 K €205 K €
Income tax42 K €40 K €29 K €61 K €
Current income tax42 K €40 K €29 K €61 K €

Assets

  • Non-current assets80 K €
  • Current assets852 K €
  • Accruals and deferrals3,402 €

Liabilities and equity

  • Equity213 K €
  • Liabilities723 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets738 K €617 K €724 K €936 K €
Non-current assets37 K €44 K €81 K €80 K €
Property, plant and equipment37 K €44 K €81 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets698 K €574 K €639 K €852 K €
Inventory3,283 €5,597 €15 K €9,504 €
Non-current receivables0 €0 €0 €57 K €
Current receivables632 K €498 K €546 K €591 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €69 K €78 K €194 K €
Accruals and deferrals3,556 €311 €3,587 €3,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities738 K €617 K €724 K €936 K €
Equity241 K €145 K €60 K €213 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components703 €703 €703 €703 €
Profit/loss of previous years79 K €0 €0 €0 €
Profit/loss for the accounting period after tax154 K €137 K €52 K €205 K €
Liabilities498 K €473 K €664 K €723 K €
Non-current liabilities5,060 €7,305 €9,605 €13 K €
Current liabilities313 K €288 K €396 K €460 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €171 K €247 K €232 K €
Provisions4,065 €7,138 €12 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €6,232 €4,383 €40 K €8,466 €36 K €133 K €134 K €42 K €40 K €29 K €61 K €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 period55,231.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

39 registered activities

  • Agentúra dočasného zamestnávaniaValid from Friday, January 12, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 20, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvoValid from Thursday, April 20, 2023
  • Pravidelná kontrola detského ihriskaValid from Thursday, April 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 20, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Galina Stojáková
    Konateľfrom Tuesday, March 1, 2022

    Address Rybárska 1991/15, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Jozef ZubrikInactive
    KonateľTuesday, May 11, 2021 – Thursday, March 17, 2022

    Address Tarnov 90, 08601 Tarnov, Slovenská republika

  • Jana BartošováInactive
    KonateľSaturday, August 1, 2020 – Wednesday, June 16, 2021

    Address Toplianska 24/3969, 08501 Bardejov, Slovenská republika

  • Michal JobbikInactive
    KonateľMonday, July 1, 2019 – Wednesday, July 22, 2020

    Address Rovniakova 11/2448, 85102 Bratislava - Petržalka, Slovenská republika

  • Marta HorizralováInactive
    KonateľTuesday, June 1, 2004 – Tuesday, February 28, 2006

    Address Krosnianska 29/695, 04022 Košice, Slovenská republika

  • Martin HorizralInactive
    KonateľTuesday, June 1, 2004 – Friday, August 7, 2020

    Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika

  • Zdenek HorizralInactive
    KonateľTuesday, June 1, 2004 – Monday, February 27, 2006

    Address Zupkova 11/710, 04022 Košice, Slovenská republika

  • Zdenek HorizralInactive
    KonateľTuesday, June 1, 2004 – Friday, August 7, 2020

    Address Mliečna 38, 04014 Košice, Slovenská republika

Related persons

1 active of 15
  • Gaaldamar s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Rybárska 1991/15, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Real Estate Spot s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Monday, March 9, 2026

    Address Kellerová 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Real Estate Spot s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, December 1, 2021

    Address Kellerová 1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Martin HorizralInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, August 7, 2020

    Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Zdenek HorizralInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, August 7, 2020

    Address Mliečna 38, 04014 Košice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Martin HorizralInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2019 – Tuesday, July 21, 2020

    Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika

    Share19.95 %Contribution1,391 EUR
  • Michal JobbikInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2019 – Tuesday, July 21, 2020

    Address Rovniakova 11/2448, 85102 Bratislava - Petržalka, Slovenská republika

    Share60.1 %Contribution4,190 EUR
  • Zdenek HorizralInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2019 – Tuesday, July 21, 2020

    Address Mliečna 38, 04014 Košice, Slovenská republika

    Share19.95 %Contribution1,391 EUR
  • Martin HorizralInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Sunday, June 30, 2019

    Address ul. Svätého Ladislava 96/127, 04014 Košice - Košická Nová Ves, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Zdenek HorizralInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Sunday, June 30, 2019

    Address Mliečna 38, 04014 Košice, Slovenská republika

    Share50 %Contribution3,486 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14944/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUX FACILITY MANAGEMENT, s.r.o.

Registered office

LUX FACILITY MANAGEMENT, s.r.o.

Prešovská cesta 31, 040 01 Košice - mestská časť Dargovských hrdinov

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