Company data from Slovak public registers

Active

LEX - SLOVAKIA, s.r.o.

Company financial profileCompany ID 46047034Ďumbierska 6906/28, 08001 PrešovFounded 2011

Turnover 2024

2.53 M €

+20 %
Company ID
46047034
Tax ID
2023223466
VAT ID
SK2023223466, under §4, registered since Sunday, May 1, 2011
Registered office
LEX - SLOVAKIA, s.r.o.Ďumbierska 6906/28 08001 Prešov
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24131/P

Profit 2024

59 K €

−22 %

Assets

869 K €

+55 %

Equity

497 K €

+14 %

Debt ratio

42.8 %

+21 pp

Gross margin

4.1 %

−0.6 pp
Coming soon

Andromia score

Profit

−22 %
4,645 €12 K €260 €46 K €51 K €26 K €67 K €118 K €49 K €76 K €59 K €20142015201620172018201920202021202220232024

Revenue

+21 %
26 K €75 K €248 K €1.33 M €1.3 M €1.59 M €1.49 M €1.52 M €1.37 M €2.09 M €2.53 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.2 pp

Profit / revenue

ROA

6.8 %

−6.6 pp

Return on assets

ROE

12.0 %

−5.3 pp

Return on equity

Current ratio

1.82

−30 %

Current assets / current liabilities

Earnings before tax

75 K €

−24 %

Profit + income tax

Effective tax

21.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

273 K €

+38 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201476 K €2015248 K €20161.33 M €20171.3 M €20181.59 M €20191.49 M €20201.53 M €20211.38 M €20222.11 M €20232.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.52 M €1.37 M €2.09 M €2.53 M €
Value added142 K €52 K €98 K €104 K €
Operating revenue1.53 M €1.38 M €2.11 M €2.53 M €
Profit after tax118 K €49 K €76 K €59 K €
Income tax0 €14 K €23 K €16 K €

Assets

  • Non-current assets263 K €
  • Current assets605 K €

Liabilities and equity

  • Equity497 K €
  • Liabilities372 K €

Balance sheet

Assets

Item2021202220232024
Total assets513 K €491 K €562 K €869 K €
Non-current assets241 K €241 K €240 K €263 K €
Property, plant and equipment19 K €19 K €19 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets221 K €221 K €221 K €213 K €
Current assets273 K €250 K €322 K €605 K €
Inventory20 K €42 K €68 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €143 K €228 K €443 K €
Financial accounts70 K €66 K €26 K €148 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities513 K €491 K €562 K €869 K €
Equity338 K €362 K €438 K €497 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years215 K €308 K €357 K €433 K €
Profit/loss for the accounting period after tax118 K €49 K €76 K €59 K €
Liabilities175 K €129 K €124 K €372 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €76 K €124 K €333 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−16 K €53 K €0 €39 K €
Provisions0 €41 €0 €0 €

Income tax

Tax liability trend

1,310 €3,338 €960 €20 K €14 K €6,326 €18 K €0 €14 K €23 K €16 K €20142015201620172018201920202021202220232024
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 period978.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, May 4, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2011

    Address Ďumbierska 28/6906, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, August 4, 2022

    Address Ďumbierska 28/6906, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24131/P
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEX - SLOVAKIA, s.r.o.

Registered office

LEX - SLOVAKIA, s.r.o.

Ďumbierska 6906/28, 08001 Prešov

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