Company data from Slovak public registers

Andromia Insight
Active

LANXESS Central Eastern Europe s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.89 M €

−90 %

Equity

3.04 M €

−91 %

Debt ratio

21.8 %

+15 pp

Gross margin

76.7 %

+5.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−1.8 pp

Profit / revenue

ROA

66.3 %

+59 pp

Return on assets

ROE

84.8 %

+77 pp

Return on equity

Current ratio

5.64

−69 %

Current assets / current liabilities

Earnings before tax

3.45 M €

−1.2 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

2.58 M €

−93 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period5,619.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Monika Bene
    Konateľfrom Monday, April 1, 2024

    Address Broskyňová 1211/46, 90045 Malinovo, Slovenská republika

  • Ralf Günther KrügerInactive
    KonateľThursday, October 1, 2020 – Tuesday, October 12, 2021

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

  • Ralf Günther KrügerInactive
    KonateľThursday, October 1, 2020 – Monday, April 1, 2024

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

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

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

  • Flemming-Björn BjörnslevInactive
    KonateľFriday, December 21, 2007 – Tuesday, January 15, 2013

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

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

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

  • Werner SchumannInactive
    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 GmbH
    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
  • Roman Gašpar
    Prokuristafrom Wednesday, August 21, 2019

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

  • LANXESS Chemicals, S.L.
    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
  • Peter SvetíkInactive
    ProkuristaThursday, January 23, 2014 – Tuesday, August 20, 2019

    Address Tokajícka 93/4, 82103 Bratislava, Slovenská republika

  • LANXESS International Holding GmbHInactive
    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
  • Gerhard Heinrich SchmitzInactive
    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 GmbHInactive
    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
  • Gerhard Heinrich SchmitzInactive
    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 GmbHInactive
    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

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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