Company data from Slovak public registers

Active

LUX RESORT, s.r.o.

Company financial profileCompany ID 36803537Jána Sambucusa 3466/4, 91701 TrnavaFounded 2007

Turnover 2025

50 K €

+0.0 %
Company ID
36803537
Tax ID
2022410379
VAT ID
SK2022410379, under §4, registered since Wednesday, August 1, 2007
Registered office
LUX RESORT, s.r.o.Jána Sambucusa 3466/4 91701 Trnava
Established
Thursday, July 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20327/T

Profit 2025

1,399 €

+159 %

Assets

160 K €

−12 %

Equity

146 K €

−13 %

Debt ratio

6.0 %

+0.7 pp

Gross margin

81.2 %

+7.2 pp
Coming soon

Andromia score

Profit

+159 %
15 K €13 K €13 K €6,454 €11 K €8,018 €6,929 €1,660 €7,938 €658 €−2,371 €1,399 €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
53 K €49 K €45 K €39 K €46 K €47 K €43 K €42 K €50 K €50 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+7.5 pp

Profit / revenue

ROA

0.9 %

+2.2 pp

Return on assets

ROE

1.0 %

+2.4 pp

Return on equity

Current ratio

9.41

−0.8 %

Current assets / current liabilities

Earnings before tax

1,739 €

+186 %

Profit + income tax

Effective tax

19.6 %

+36 pp

Income tax / earnings before tax

Net working capital

75 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201450 K €201545 K €201639 K €201746 K €201847 K €201945 K €202043 K €202153 K €202253 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €49 K €50 K €
Value added41 K €37 K €36 K €41 K €
Operating revenue53 K €53 K €50 K €50 K €
Profit after tax7,938 €658 €−2,371 €1,399 €
Income tax2,245 €215 €340 €340 €
Current income tax2,245 €215 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets84 K €
  • Accruals and deferrals1,522 €

Liabilities and equity

  • Equity146 K €
  • Liabilities9,640 €
  • Accruals and deferrals3,910 €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €185 K €182 K €160 K €
Non-current assets134 K €114 K €94 K €74 K €
Property, plant and equipment134 K €114 K €94 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €69 K €87 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,633 €1,989 €206 €1,180 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €67 K €87 K €83 K €
Accruals and deferrals1,952 €1,615 €741 €1,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €185 K €182 K €160 K €
Equity170 K €171 K €168 K €146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,798 €1,798 €1,798 €1,798 €
Profit/loss of previous years154 K €161 K €162 K €136 K €
Profit/loss for the accounting period after tax7,938 €658 €−2,371 €1,399 €
Liabilities12 K €9,654 €9,801 €9,640 €
Non-current liabilities637 €504 €586 €676 €
Current liabilities12 K €9,150 €9,215 €8,964 €
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 deferrals4,207 €4,334 €4,030 €3,910 €

Income tax

Tax liability trend

4,621 €3,850 €3,821 €1,804 €3,229 €2,243 €1,240 €328 €2,245 €215 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,521.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, July 12, 2007
  • kladenie zámkovej dlažbyValid from Thursday, July 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, July 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, July 12, 2007
  • maliarske a natieračské práceValid from Thursday, July 12, 2007
  • montáž sadrokartónuValid from Thursday, July 12, 2007
  • obkladačské práce, armovacie práce, betonárske práceValid from Thursday, July 12, 2007
  • organizovanie a technicko-organizačné zabezpečenie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 12, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 12, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 12, 2007

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

  • KonateľThursday, July 12, 2007 – Wednesday, December 7, 2022

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, December 7, 2022

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin ŠvecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, December 7, 2022

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, April 15, 2010

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin ŠvecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, April 15, 2010

    Address Jána Sambucusa 3466/4, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20327/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUX RESORT, s.r.o.

Registered office

LUX RESORT, s.r.o.

Jána Sambucusa 3466/4, 91701 Trnava

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