Company data from Slovak public registers

Active

LEXER, s. r. o.

Company financial profileCompany ID 43932355Pánsky háj 787/42, 97217 KaniankaFounded 2008

Turnover 2025

1.18 M €

−15 %
Company ID
43932355
Tax ID
2022522150
VAT ID
SK2022522150, under §4, registered since Tuesday, February 26, 2008
Registered office
LEXER, s. r. o.Pánsky háj 787/42 97217 Kanianka
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19670/R

Profit 2025

85 K €

+2.0 %

Assets

508 K €

+9.3 %

Equity

372 K €

+17 %

Debt ratio

26.9 %

−5.0 pp

Gross margin

9.8 %

+2.3 pp
Coming soon

Andromia score

Profit

+2.0 %
16 K €6,562 €10 K €30 K €52 K €34 K €41 K €36 K €30 K €33 K €83 K €85 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
782 K €914 K €834 K €1.0 M €1.18 M €1.16 M €966 K €1.34 M €1.3 M €1.24 M €1.39 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

16.7 %

−1.2 pp

Return on assets

ROE

22.8 %

−3.4 pp

Return on equity

Current ratio

3.73

+19 %

Current assets / current liabilities

Earnings before tax

107 K €

+2.5 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

372 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

788 K €2014943 K €2015826 K €20161.05 M €20171.17 M €20181.18 M €2019954 K €20201.41 M €20211.33 M €20221.25 M €20231.38 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.24 M €1.39 M €1.17 M €
Value added26 K €37 K €105 K €115 K €
Operating revenue1.33 M €1.25 M €1.38 M €1.18 M €
Profit after tax30 K €33 K €83 K €85 K €
Income tax9,123 €8,745 €22 K €23 K €
Current income tax8,745 €22 K €23 K €

Assets

  • Non-current assets0 €
  • Current assets508 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity372 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets540 K €455 K €465 K €508 K €
Non-current assets1,094 €518 €0 €0 €
Property, plant and equipment1,094 €518 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €455 K €465 K €508 K €
Inventory60 K €44 K €17 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €283 K €409 K €466 K €
Current financial assets0 €0 €0 €
Financial accounts90 K €128 K €39 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €455 K €465 K €508 K €
Equity201 K €233 K €317 K €372 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years163 K €193 K €226 K €279 K €
Profit/loss for the accounting period after tax30 K €33 K €83 K €85 K €
Liabilities339 K €222 K €148 K €136 K €
Non-current liabilities235 €270 €317 €317 €
Current liabilities194 K €221 K €148 K €136 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans89 K €0 €0 €0 €
Short-term bank loans56 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,444 €2,880 €6,337 €8,286 €14 K €9,072 €11 K €9,610 €9,123 €8,745 €22 K €23 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 period24,324.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Thursday, January 24, 2008
  • vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Thursday, January 24, 2008
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid from Thursday, January 24, 2008
  • zámočníctvoValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 1, 2018

    Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika

  • KonateľThursday, January 24, 2008 – Monday, January 1, 2018

    Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Pánsky háj 787/42, 97217 Kanianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Sunday, December 31, 2017

    Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, December 29, 2009

    Address J. Bendika 3/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19670/R
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEXER, s. r. o.

Registered office

LEXER, s. r. o.

Pánsky háj 787/42, 97217 Kanianka

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