Active

ZLATO lux Prešov s. r. o.

Company financial profile・Company ID 44500572・Obrody 23, 040 11 Košice - mestská časť Západ・Founded 2008

Financial report Financial statements

Turnover 2024

406 K €

+63 %

Company ID: 44500572
Tax ID: 2022719039
VAT ID: SK2022719039, under §4, registered since Monday, December 1, 2008

Registered office: ZLATO lux Prešov s. r. o.Obrody 23 040 11 Košice - mestská časť Západ
Established: Wednesday, November 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22825/V

Profit 2024

99 K €

+188 %

Assets

305 K €

−8.2 %

Equity

152 K €

+220 %

Debt ratio

50.2 %

−35 pp

Gross margin

39.0 %

+9.1 pp

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Andromia score

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Profit

+188 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+11 pp

Profit / revenue

ROA

32.4 %

+22 pp

Return on assets

ROE

65.1 %

−7.1 pp

Return on equity

Current ratio

7.52

−68 %

Current assets / current liabilities

Earnings before tax

101 K €

+194 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

237 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	469 K €	247 K €	394 K €
Value added	−210 K €	−133 K €	74 K €	154 K €
Operating revenue	419 K €	486 K €	249 K €	406 K €
Profit after tax	−334 K €	−223 K €	34 K €	99 K €
Income tax	0 €	0 €	0 €	1,980 €
Current income tax	0 €	0 €	0 €	1,980 €

Assets

Non-current assets31 K €
Current assets273 K €
Accruals and deferrals956 €

Liabilities and equity

Equity152 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	997 K €	517 K €	332 K €	305 K €
Non-current assets	35 K €	15 K €	2,423 €	31 K €
Property, plant and equipment	35 K €	15 K €	2,423 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	954 K €	500 K €	330 K €	273 K €
Inventory	929 K €	428 K €	304 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	21 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,497 €	52 K €	4,546 €	15 K €
Accruals and deferrals	8,330 €	2,173 €	6 €	956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	997 K €	517 K €	332 K €	305 K €
Equity	−334 K €	13 K €	47 K €	152 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−448 K €	−782 K €	−1.01 M €	−965 K €
Profit/loss for the accounting period after tax	−334 K €	−223 K €	34 K €	99 K €
Liabilities	1.33 M €	504 K €	285 K €	153 K €
Non-current liabilities	1.21 M €	490 K €	268 K €	117 K €
Current liabilities	119 K €	12 K €	14 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,588 €	3,176 €	180 €
Accruals and deferrals	92 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

čistiace a upratovacie práceValid from Wednesday, November 26, 2008
faktoring a forfaitingValid from Wednesday, November 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 26, 2008
prenájom hnuteľných vecíValid from Wednesday, November 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2008
reklamné a marketingové službyValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 26, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 26, 2008
zlatníctvo a klenotníctvoValid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bekim Gegaj
Konateľfrom Wednesday, November 26, 2008
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Alfred GegajInactive
KonateľFriday, February 6, 2009 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Antigone GegajInactive
KonateľWednesday, November 26, 2008 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Bekim GegajInactive
KonateľWednesday, November 26, 2008 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Bekim Gegaj
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Alfred GegajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice - mestská časť Krásna, Slovenská republika
Share35 %Contribution2,324 EUR
Antigone GegajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice - mestská časť Krásna, Slovenská republika
Share30 %Contribution1,992 EUR
Bekim GegajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, March 25, 2024
Address Bezručova 1048/30, 04018 Košice - mestská časť Krásna, Slovenská republika
Share35 %Contribution2,324 EUR
Alfred GegajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, November 30, 2022
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Share35 %Contribution2,324 EUR
Antigone GegajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, November 30, 2022
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Bekim GegajInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, November 30, 2022
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Share35 %Contribution2,324 EUR
Antigone GegajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, February 13, 2009
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Bekim GegajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, February 13, 2009
Address Bezručova 1048/30, 04018 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22825/V
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZLATO lux Prešov s. r. o.

Registered office

ZLATO lux Prešov s. r. o.

Obrody 23, 040 11 Košice - mestská časť Západ

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ZLATO lux Prešov s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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