Company data from Slovak public registers

Active

LUXORIA s. r. o.

Company financial profileCompany ID 45427887Astrová 54, 821 01 Bratislava - mestská časť RužinovFounded 2010

Turnover 2024

194 K €

+342 %
Company ID
45427887
Tax ID
2023273648
VAT ID
SK2023273648, under §4, registered since Friday, September 20, 2013
Registered office
LUXORIA s. r. o.Astrová 54 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63525/B

Profit 2024

4,378 €

+576 %

Assets

3.65 M €

+23 %

Equity

17 K €

+35 %

Debt ratio

99.5 %

Gross margin

31.1 %

+7.8 pp
Coming soon

Andromia score

Profit

+576 %
−4,250 €−66 K €−19 K €−130 K €−17 K €25 K €53 K €−43 K €−41 K €648 €4,378 €20142015201620172018201920202021202220232024

Revenue

+399 %
7,980 €0 €0 €22 K €586 K €134 K €606 K €127 K €83 K €39 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.8 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

26.0 %

+21 pp

Return on equity

Current ratio

1.31

+11 %

Current assets / current liabilities

Earnings before tax

5,835 €

+666 %

Profit + income tax

Effective tax

25.0 %

+10 pp

Income tax / earnings before tax

Net working capital

348 K €

+211 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,980 €20140 €20150 €201625 K €2017587 K €2018134 K €2019606 K €2020209 K €202183 K €202244 K €2023194 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €83 K €39 K €194 K €
Value added52 K €−41 K €9,066 €60 K €
Operating revenue209 K €83 K €44 K €194 K €
Profit after tax−43 K €−41 K €648 €4,378 €
Income tax0 €0 €114 €1,457 €

Assets

  • Non-current assets2.16 M €
  • Current assets1.48 M €

Liabilities and equity

  • Equity17 K €
  • Liabilities3.63 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.24 M €2.93 M €2.96 M €3.65 M €
Non-current assets2.57 M €2.58 M €2.2 M €2.16 M €
Property, plant and equipment2.57 M €2.58 M €2.2 M €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €349 K €753 K €1.48 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €52 K €0 €
Current receivables568 K €339 K €689 K €1.45 M €
Financial accounts106 K €9,742 €13 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.24 M €2.93 M €2.96 M €3.65 M €
Equity53 K €12 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €17 K €−24 K €−23 K €
Profit/loss for the accounting period after tax−43 K €−41 K €648 €4,378 €
Liabilities3.19 M €2.92 M €2.95 M €3.63 M €
Non-current liabilities0 €0 €2.3 M €2.5 M €
Current liabilities3.19 M €2.92 M €642 K €1.14 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €3,469 €0 €0 €114 €1,457 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onMonday, May 20, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period388.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne služby,Valid from Saturday, February 27, 2010
  • automatizované spracovanie dát,Valid from Saturday, February 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2010
  • čistiace a upratovacie služby,Valid from Saturday, February 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 27, 2010
  • faktoring a forfaiting,Valid from Saturday, February 27, 2010
  • finančný lízing,Valid from Saturday, February 27, 2010
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, February 27, 2010
  • kontrola, opravy a montáž systémov automatického hasenia,Valid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 27, 2010

    Address Štúrova 256/59, 90033 Marianka, Slovenská republika

  • KonateľSaturday, February 27, 2010 – Thursday, April 12, 2018

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Štúrova 256/59, 90033 Marianka, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, April 12, 2018

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, April 16, 2013

    Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63525/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.04.2013.
  • Saturday, February 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUXORIA s. r. o.

Registered office

LUXORIA s. r. o.

Astrová 54, 821 01 Bratislava - mestská časť Ružinov

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