Active

LuRex s.r.o.

Company financial profile・Company ID 46669213・Čerenčianska 22, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2025

143 K €

+22 %

Company ID: 46669213
Tax ID: 2023530245
VAT ID: SK2023530245, under §4, registered since Friday, January 1, 2021

Registered office: LuRex s.r.o.Čerenčianska 22 97901 Rimavská Sobota
Established: Friday, June 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22316/S

Profit 2025

10 K €

+252 %

Assets

94 K €

+13 %

Equity

20 K €

+37 %

Debt ratio

78.5 %

−3.8 pp

Gross margin

33.9 %

−6.5 pp

Coming soon

Andromia score

—

Profit

+252 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.8 pp

Profit / revenue

ROA

11.2 %

+7.6 pp

Return on assets

ROE

51.9 %

+32 pp

Return on equity

Current ratio

1.02

+39 %

Current assets / current liabilities

Earnings before tax

14 K €

+206 %

Profit + income tax

Effective tax

23.7 %

−10 pp

Income tax / earnings before tax

Net working capital

1,473 €

+108 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	100 K €	117 K €	143 K €
Value added	27 K €	28 K €	47 K €	48 K €
Operating revenue	80 K €	100 K €	117 K €	143 K €
Profit after tax	4,077 €	5,294 €	2,975 €	10 K €
Income tax	1,452 €	1,709 €	1,514 €	3,254 €

Assets

Non-current assets20 K €
Current assets74 K €

Liabilities and equity

Equity20 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	71 K €	83 K €	94 K €
Non-current assets	0 €	40 K €	34 K €	20 K €
Property, plant and equipment	0 €	40 K €	34 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	32 K €	49 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	23 K €	30 K €
Financial accounts	37 K €	15 K €	26 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	71 K €	83 K €	94 K €
Equity	31 K €	12 K €	15 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	0 €	5,029 €	2,826 €
Profit/loss for the accounting period after tax	4,077 €	5,294 €	2,975 €	10 K €
Liabilities	19 K €	59 K €	68 K €	73 K €
Non-current liabilities	296 €	333 €	434 €	480 €
Current liabilities	19 K €	59 K €	66 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	204 €	1,264 €	502 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,553.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Friday, June 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012
vedenie účtovníctvaValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia Nagyová Petríková
Konateľfrom Friday, June 1, 2012
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika
Ing. Lucia Nagyová PetríkováInactive
KonateľFriday, June 1, 2012 – Monday, December 23, 2019
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika
Ing. Lucia PetríkováInactive
KonateľFriday, June 1, 2012 – Tuesday, June 27, 2017
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Nagyová Petríková
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address L.Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia Nagyová PetríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, September 13, 2022
Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia PetríkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, December 23, 2019
Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22316/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LuRex s.r.o.

Registered office

LuRex s.r.o.

Čerenčianska 22, 97901 Rimavská Sobota

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LuRex 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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