Active

Lexar, s. r. o.

Company financial profile・Company ID 36756911・Štúrova 21, 97701 Brezno・Founded 2007

Financial report Financial statements

Turnover 2024

36 K €

−12 %

Company ID: 36756911
Tax ID: 2022363277
VAT ID: —

Registered office: Lexar, s. r. o.Štúrova 21 97701 Brezno
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12841/S

Profit 2024

−154 €

−154 %

Assets

5,449 €

+127 %

Equity

−2,210 €

−7.5 %

Debt ratio

140.6 %

−45 pp

Gross margin

3.6 %

+0.9 pp

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Andromia score

—

Profit

−154 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.1 pp

Profit / revenue

ROA

-2.8 %

−15 pp

Return on assets

ROE

7.0 %

+21 pp

Return on equity

Current ratio

0.45

+532 %

Current assets / current liabilities

Earnings before tax

186 €

−45 %

Profit + income tax

Effective tax

182.8 %

+168 pp

Income tax / earnings before tax

Net working capital

−4,233 €

+14 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	34 K €	41 K €	36 K €
Value added	−509 €	−87 €	1,107 €	1,294 €
Operating revenue	19 K €	34 K €	41 K €	36 K €
Profit after tax	−600 €	−189 €	286 €	−154 €
Income tax	0 €	0 €	51 €	340 €

Assets

Non-current assets2,023 €
Current assets3,426 €

Liabilities and equity

Equity−2,210 €
Liabilities7,659 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,517 €	4,679 €	2,399 €	5,449 €
Non-current assets	0 €	0 €	2,860 €	2,023 €
Property, plant and equipment	0 €	0 €	2,860 €	2,023 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,517 €	4,679 €	−461 €	3,426 €
Inventory	0 €	−98 €	0 €	0 €
Non-current receivables	2,616 €	1,196 €	−600 €	−1,248 €
Current receivables	0 €	178 €	121 €	322 €
Financial accounts	1,901 €	3,403 €	18 €	4,352 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,517 €	4,679 €	2,399 €	5,449 €
Equity	−2,128 €	−2,342 €	−2,056 €	−2,210 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,831 €	−9,456 €	−9,645 €	−9,359 €
Profit/loss for the accounting period after tax	−600 €	−189 €	286 €	−154 €
Liabilities	6,645 €	7,021 €	4,455 €	7,659 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,645 €	7,021 €	4,455 €	7,659 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne práceValid from Friday, March 23, 2007
faktoring a forfaitingValid from Friday, March 23, 2007
inzertná činnosťValid from Friday, March 23, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Friday, March 23, 2007
lektorská činnosť v rozsahu voľných živnostíValid from Friday, March 23, 2007
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 23, 2007
marketingová a reklamná činnosťValid from Friday, March 23, 2007
organizovanie kurzov, seminárov, rekvalifikácií a školení v rozsahu voľných živnostíValid from Friday, March 23, 2007
organizovanie športových kultúrnych a spoločenských podujatíValid from Friday, March 23, 2007
podnikateľské a ekonomické poradenstvo v rozsahu voľných živnostíValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Botev
Konateľfrom Friday, March 23, 2007
Address 9. mája 49, 97701 Brezno, Slovenská republika
Jarmila UrvováInactive
KonateľFriday, March 23, 2007 – Thursday, March 3, 2011
Address Nálepkova 18, 97701 Brezno, Slovenská republika

Related persons

2 active of 4

Alexander Botev
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address 9. mája 49, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila Urvová
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Nálepkova 18, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander BotevInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, March 17, 2010
Address 9. mája 49, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila UrvováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, March 17, 2010
Address Nálepkova 18, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12841/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lexar, s. r. o.

Registered office

Lexar, s. r. o.

Štúrova 21, 97701 Brezno

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Lexar, 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

Registered office

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