Company data from Slovak public registers

Andromia Insight

LuRex s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

94 K €

+13 %Total assets, stated excl. VAT

Equity

20 K €

+37 %Assets less external liabilities

Debt ratio

78.5 %

−3.8 ppLiabilities / total assets

Gross margin

33.9 %

−6.5 ppGross profit / sales
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Andromia score

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Profit

+252 %
1,588 €1,755 €3,831 €−283 €−1,565 €1,380 €12 K €3,124 €4,077 €5,294 €2,975 €10 K €20142015201620172018201920202021202220232024202520141,588 €20151,755 €20163,831 €2017−283 €2018−1,565 €20191,380 €202012 K €20213,124 €20224,077 €20235,294 €20242,975 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
23 K €27 K €34 K €32 K €39 K €50 K €58 K €69 K €80 K €100 K €117 K €143 K €201420152016201720182019202020212022202320242025201423 K €201527 K €201634 K €201732 K €201839 K €201950 K €202058 K €202169 K €202280 K €2023100 K €2024117 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

746 €792 €1,288 €480 €0 €480 €2,064 €1,106 €1,452 €1,709 €1,514 €3,254 €201420152016201720182019202020212022202320242025Total tax · 2014746 €Total tax · 2015792 €Total tax · 20161,288 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20202,064 €Total tax · 20211,106 €Total tax · 20221,452 €Total tax · 20231,709 €Total tax · 20241,514 €Total tax · 20253,254 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.8 pp

Profit / revenue

Profit margin

7.3 %

+4.8 pp

Profit / sales

ROA

11.2 %

+7.6 pp

Return on assets

ROE

51.9 %

+32 pp

Return on equity

Return on costs

7.9 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−6.4 pp

Added value / revenue

Earnings before tax

14 K €

+206 %

Profit + income tax

Effective tax

23.7 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201428 K €201534 K €201632 K €201739 K €201850 K €201958 K €202069 K €202180 K €2022100 K €2023117 K €2024143 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods80 K €100 K €117 K €143 K €
Value added27 K €28 K €47 K €48 K €
Operating revenue80 K €100 K €117 K €143 K €
Profit after tax4,077 €5,294 €2,975 €10 K €
Income tax1,452 €1,709 €1,514 €3,254 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €9,667 €27 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €71 K €83 K €94 K €
Non-current assets0 €40 K €34 K €20 K €
Property, plant and equipment0 €40 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €32 K €49 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €23 K €30 K €
Financial accounts37 K €15 K €26 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €71 K €83 K €94 K €
Equity31 K €12 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €0 €5,029 €2,826 €
Profit/loss for the accounting period after tax4,077 €5,294 €2,975 €10 K €
Liabilities19 K €59 K €68 K €73 K €
Non-current liabilities296 €333 €434 €480 €
Current liabilities19 K €59 K €66 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €204 €1,264 €502 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,825.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties2
Latest contractFriday, March 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PetríkováActive
    Konateľfrom Friday, June 1, 2012

    Address L. Svobodu 1680/18, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Lucia Nagyová PetríkováEnded
    KonateľFriday, June 1, 2012 – Monday, December 23, 2019

    Address L. Svobodu 1751/33, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Lucia PetríkováEnded
    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 PetríkováActive
    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 PetríkováEnded
    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 PetríkováEnded
    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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