Company data from Slovak public registers

LANXESS Central Eastern Europe s.r.o.

Company financial profile・Company ID 36837334・Pribinova 6, 81109 Bratislava・Founded 2007

Active

Turnover 2025

9.04 M €

−0.9 %
Company ID
36837334
Tax ID
2022451497
VAT ID
SK2022451497, under §4, registered since Monday, October 15, 2007
Registered office
LANXESS Central Eastern Europe s.r.o.Pribinova 6 81109 Bratislava
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48049/B

Profit 2025

2.57 M €

−6.8 %Net profit after tax

Assets

3.89 M €

−90 %Total assets, stated excl. VAT

Equity

3.04 M €

−91 %Assets less external liabilities

Debt ratio

21.8 %

+15 ppLiabilities / total assets

Gross margin

76.7 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.8 %
2.66 M €1.88 M €2.85 M €1.5 M €2.8 M €1.71 M €1.37 M €1.14 M €7.61 M €2.55 M €2.76 M €2.57 M €20142015201620172018201920202021202220232024202520142.66 M €20151.88 M €20162.85 M €20171.5 M €20182.8 M €20191.71 M €20201.37 M €20211.14 M €20227.61 M €20232.55 M €20242.76 M €20252.57 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.8 %
9.05 M €8.15 M €9.92 M €10.7 M €11.4 M €9.83 M €9.09 M €9.13 M €9.38 M €7.88 M €9.11 M €9.03 M €20142015201620172018201920202021202220232024202520149.05 M €20158.15 M €20169.92 M €201710.7 M €201811.4 M €20199.83 M €20209.09 M €20219.13 M €20229.38 M €20237.88 M €20249.11 M €20259.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

848 K €582 K €976 K €503 K €796 K €531 K €439 K €352 K €2.27 M €772 K €731 K €879 K €201420152016201720182019202020212022202320242025Total tax · 2014848 K €Total tax · 2015582 K €Total tax · 2016976 K €Total tax · 2017503 K €Total tax · 2018796 K €Total tax · 2019531 K €Total tax · 2020439 K €Total tax · 2021352 K €Total tax · 20222.27 M €Total tax · 2023772 K €Total tax · 2024731 K €Total tax · 2025879 K €Current tax · 2014921 K €Current tax · 2015652 K €Current tax · 20161.0 M €Current tax · 2017598 K €Current tax · 2018731 K €Current tax · 2019481 K €Current tax · 2020388 K €Current tax · 2021475 K €Current tax · 20222.17 M €Current tax · 2023651 K €Current tax · 2024833 K €Current tax · 2025825 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−1.8 pp

Profit / revenue

Profit margin

28.5 %

−1.9 pp

Profit / sales

ROA

66.3 %

+59 pp

Return on assets

ROE

84.8 %

+77 pp

Return on equity

Return on costs

39.8 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+5.3 pp

Added value / revenue

Earnings before tax

3.45 M €

−1.2 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.11 M €20148.15 M €201510.72 M €201610.72 M €201711.51 M €20189.84 M €20199.09 M €20209.13 M €202117.38 M €20227.98 M €20239.12 M €20249.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.38 M €7.88 M €9.11 M €9.03 M €
Value added7.13 M €5.98 M €6.51 M €6.93 M €
Operating revenue17.38 M €7.98 M €9.12 M €9.04 M €
Profit after tax7.61 M €2.55 M €2.76 M €2.57 M €
Income tax2.27 M €772 K €731 K €879 K €
Current income tax2.17 M €651 K €833 K €825 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5.11 M €3.54 M €4.09 M €3.85 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets733 K €
  • Current assets3.14 M €
  • Accruals and deferrals17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.04 M €
  • Liabilities847 K €
  • Accruals and deferrals1,590 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33.09 M €33.61 M €38.13 M €3.89 M €
Non-current assets7,082 €3,150 €890 K €733 K €
Property, plant and equipment7,082 €3,150 €1,995 €7,241 €
Non-current intangible assets0 €0 €888 K €726 K €
Non-current financial assets0 €0 €0 €0 €
Current assets33.05 M €33.51 M €37.15 M €3.14 M €
Inventory383 €385 €174 €265 €
Non-current receivables167 K €46 K €148 K €93 K €
Current receivables32.37 M €32.93 M €36.56 M €2.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts515 K €529 K €444 K €386 K €
Accruals and deferrals30 K €96 K €90 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.09 M €33.61 M €38.13 M €3.89 M €
Equity30.15 M €32.7 M €35.46 M €3.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22.53 M €30.14 M €32.69 M €456 K €
Profit/loss for the accounting period after tax7.61 M €2.55 M €2.76 M €2.57 M €
Liabilities2.94 M €908 K €2.67 M €847 K €
Non-current liabilities1,071 €850 €789 €1,227 €
Current liabilities2.23 M €672 K €2.07 M €556 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions708 K €234 K €592 K €283 K €
Accruals and deferrals0 €0 €0 €1,590 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,168.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, October 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 25, 2007
  • obchodné poradenstvo,Valid from Thursday, October 25, 2007
  • sprostredkovateľské činnosti v rozsahu voľnej živnosti,Valid from Thursday, October 25, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom nehnuteľností, bytových a nebytových priestorov,Valid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, April 1, 2024

    Address Broskyňová 1211/46, 90045 Malinovo, Slovenská republika

  • KonateľThursday, October 1, 2020 – Tuesday, October 12, 2021

    Address Paul-Klee Straße 94, 51375 Leverkusen, Nemecká spolková republika

  • KonateľThursday, October 1, 2020 – Monday, April 1, 2024

    Address Paul-Klee Straße 94, 51375 Leverkusen, Nemecká spolková republika

  • KonateľTuesday, January 1, 2013 – Thursday, October 1, 2020

    Address Hlboká cesta 965/7, 81105 Bratislava, Slovenská republika

  • KonateľFriday, December 21, 2007 – Tuesday, January 15, 2013

    Address Henselweg, 17, 42 115, Wuppertal, Spolková republika Nemecko

  • KonateľFriday, December 21, 2007 – Wednesday, February 20, 2013

    Address Am Beethovenpark 2, 50935 Kolín nad Rýnom, Nemecká spolková republika

  • KonateľSaturday, September 22, 2007 – Tuesday, January 15, 2008

    Address Hahnenstraße, 73, 502 59, Pulheim, Spolková republika Nemecko

Related persons

3 active of 9
  • LANXESS Deutschland GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika

    Share85 %Contribution5,642.96 EUR
  • Prokuristafrom Wednesday, August 21, 2019

    Address Námestie Andreja Hlinku 6122/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • LANXESS Chemicals, S.L.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015

    Address Moll de Barcelona, s/n, World Trade Center, Edificio Norte, 7a Planta, E 08039 Barcelona, Španielske kráľovstvo

    Share15 %Contribution995.81 EUR
  • ProkuristaThursday, January 23, 2014 – Tuesday, August 20, 2019

    Address Tokajícka 93/4, 82103 Bratislava, Slovenská republika

  • LANXESS International Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, September 14, 2015

    Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, October 14, 2013

    Address Heinhauser Weg, 9, 42781, Haan, Spolková republika Nemecko

    Share15 %Contribution995.81 EUR
  • LANXESS Deutschland GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, October 12, 2021

    Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Thursday, May 28, 2009

    Address Heinhauser Weg, 9, 42781, Haan, Spolková republika Nemecko

    Share15 %Contribution30,000 SKK
  • LANXESS Deutschland GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Thursday, May 28, 2009

    Address Kennedyplatz 1, 50569 Kolín nad Rýnom, Nemecká spolková republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 6, 81109 Bratislava, Slovenská republikafrom Thursday, January 23, 2014
    • Štetinova 4, 81106 Bratislava, Slovenská republikaWednesday, June 11, 2008 – Wednesday, January 22, 2014
    • Leškova 16, 81104 Bratislava, Slovenská republikaSaturday, September 22, 2007 – Tuesday, June 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48049/B
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, April 27, 2023Predaj časti podniku: Na základe zmluvy o predaji časti podniku uzatvorenej dňa 14. decembra 2022 medzi LANXESS Central Eastern Europe s.r.o., IČO: 36 837 334, ako predávajúcim, a LANXESS Performance Materials s. r. o., IČO: 54 822 025, ako kupujúcim, došlo s účinnosťou ku dňu 31. Decembra 2022 k prevodu časti podniku z predávajúceho na kupujúceho.
  • Thursday, January 23, 2014Rozhodnutie spoločníkov per rollam zo dňa 03.12.2013.
  • Thursday, February 21, 2013Rozhodnutie spoločníkov per rollam zo dňa 31.01.2013.
  • Wednesday, January 16, 2013Rozhodnutie spoločníkov per rollam zo dňa 10.12.2012.
  • Wednesday, June 11, 2008Dodatok č. 2 k spoločenskej zmluve zo dňa 23.04.2008.
  • Wednesday, January 16, 2008Zápisnica z valného zhromaždenia konaného dňa 21.12.2007.
  • Thursday, October 25, 2007Dodatkok č. 1 k spoločenskej zmluve zo dňa 18.09.2007.
  • Saturday, September 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.09.2007 a dodatkom č. 1 k nej zo dňa 18.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LANXESS Central Eastern Europe s.r.o.

Registered office

LANXESS Central Eastern Europe s.r.o.

Pribinova 6, 81109 Bratislava

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