Company data from Slovak public registers

Andromia Insight
Active

LEXUM M.H.L. s.r.o.

Company financial profile・Company ID 43827314・Gagarinova 4/4021, 07501 Trebišov・Founded 2007

Financial reportFinancial statements

Turnover 2025

141 K €

+6.9 %
Company ID
43827314
Tax ID
2022501481
VAT ID
—
Registered office
LEXUM M.H.L. s.r.o.Gagarinova 4/4021 07501 Trebišov
Established
Tuesday, November 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20728/V

Profit 2025

25 K €

−29 %

Assets

283 K €

−3.5 %

Equity

214 K €

+11 %

Debt ratio

24.4 %

−10 pp

Gross margin

57.8 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−29 %
15 K €15 K €35 K €16 K €17 K €15 K €17 K €−5,118 €15 K €21 K €35 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
75 K €83 K €97 K €96 K €96 K €87 K €91 K €86 K €100 K €115 K €120 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−8.7 pp

Profit / revenue

ROA

8.7 %

−3.1 pp

Return on assets

ROE

11.5 %

−6.4 pp

Return on equity

Current ratio

14.83

+5.2 %

Current assets / current liabilities

Earnings before tax

34 K €

−25 %

Profit + income tax

Effective tax

28.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

209 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201483 K €2015111 K €2016100 K €201798 K €201890 K €201994 K €202090 K €2021100 K €2022126 K €2023132 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €115 K €120 K €122 K €
Value added68 K €62 K €74 K €70 K €
Operating revenue100 K €126 K €132 K €141 K €
Profit after tax15 K €21 K €35 K €25 K €
Income tax5,906 €7,791 €11 K €9,579 €

Assets

  • Non-current assets59 K €
  • Current assets224 K €

Liabilities and equity

  • Equity214 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €176 K €294 K €283 K €
Non-current assets20 K €4,388 €42 K €59 K €
Property, plant and equipment20 K €4,388 €42 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €172 K €251 K €224 K €
Inventory2,621 €1,574 €944 €701 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,793 €11 K €13 K €
Financial accounts135 K €160 K €239 K €210 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €176 K €294 K €283 K €
Equity141 K €158 K €193 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years119 K €130 K €151 K €182 K €
Profit/loss for the accounting period after tax15 K €21 K €35 K €25 K €
Liabilities32 K €18 K €101 K €69 K €
Non-current liabilities7,666 €4,500 €33 K €23 K €
Current liabilities25 K €13 K €18 K €15 K €
Long-term bank loans0 €0 €31 K €11 K €
Short-term bank loans0 €0 €19 K €19 K €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

4,652 €6,644 €12 K €5,857 €6,046 €5,889 €4,111 €3,317 €5,906 €7,791 €11 K €9,579 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním otorinolaryngológiaValid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ľubomír Hurčík
    Konateľfrom Wednesday, August 17, 2016

    Address Gagarinova 4/4021, 07501 Trebišov, Slovenská republika

  • MUDr. Mária Hurčíková
    Konateľfrom Tuesday, November 20, 2007

    Address Gagarinova 4/4021, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • MUDr. Mária Hurčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Gagarinova 4/4021, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária HurčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Monday, March 23, 2009

    Address Gagarinova 4/4021, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20728/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LEXUM M.H.L. s.r.o.

Registered office

LEXUM M.H.L. s.r.o.

Gagarinova 4/4021, 07501 Trebišov

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