Active

LEXUM, s.r.o.

Company financial profile・Company ID 46729526・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

676 K €

+84 %

Company ID: 46729526
Tax ID: 2023540761
VAT ID: SK2023540761, under §4, registered since Monday, August 20, 2012

Registered office: LEXUM, s.r.o.Antolská 3936/6 85107 Bratislava - mestská časť Petržalka
Established: Saturday, June 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92327/B

Profit 2025

11 K €

−29 %

Assets

599 K €

+9.6 %

Equity

91 K €

+14 %

Debt ratio

84.8 %

−0.6 pp

Gross margin

6.6 %

−7.2 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.7 pp

Profit / revenue

ROA

1.9 %

−1.0 pp

Return on assets

ROE

12.5 %

−7.7 pp

Return on equity

Current ratio

2.09

−2.7 %

Current assets / current liabilities

Earnings before tax

15 K €

−16 %

Profit + income tax

Effective tax

25.2 %

+14 pp

Income tax / earnings before tax

Net working capital

310 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	646 K €	575 K €	368 K €	671 K €
Value added	30 K €	69 K €	51 K €	44 K €
Operating revenue	667 K €	591 K €	368 K €	676 K €
Profit after tax	9,323 €	30 K €	16 K €	11 K €
Income tax	1,128 €	3,740 €	1,946 €	3,840 €

Assets

Non-current assets6,697 €
Current assets593 K €

Liabilities and equity

Equity91 K €
Liabilities508 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	333 K €	547 K €	599 K €
Non-current assets	22 K €	7,703 €	7,200 €	6,697 €
Property, plant and equipment	22 K €	7,703 €	7,200 €	6,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	325 K €	540 K €	593 K €
Inventory	220 K €	284 K €	478 K €	532 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	36 K €	51 K €
Financial accounts	3,173 €	6,795 €	27 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	333 K €	547 K €	599 K €
Equity	34 K €	64 K €	80 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,480 €	2,839 €	33 K €	49 K €
Profit/loss for the accounting period after tax	9,323 €	30 K €	16 K €	11 K €
Liabilities	246 K €	269 K €	467 K €	508 K €
Non-current liabilities	14 K €	84 €	35 K €	67 K €
Current liabilities	26 K €	88 K €	251 K €	283 K €
Long-term bank loans	176 K €	118 K €	82 K €	41 K €
Short-term bank loans	31 K €	63 K €	60 K €	42 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2012
Donášková službaValid from Saturday, June 23, 2012
Fotografické službyValid from Saturday, June 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
Kuriérske službyValid from Saturday, June 23, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 23, 2012
Počítačové službyValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Peniaško
Konateľfrom Saturday, June 23, 2012
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Filip PeniaškoInactive
KonateľSaturday, June 23, 2012 – Tuesday, September 20, 2016
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika
Jozef AgárdyInactive
KonateľSaturday, June 23, 2012 – Monday, March 7, 2016
Address Palárikova ul. 3073/2, 93401 Levice, Slovenská republika

Related persons

1 active of 4

Filip Peniaško
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PeniaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, September 20, 2016
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PeniaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Monday, March 7, 2016
Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef AgárdyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Monday, March 7, 2016
Address Palárikova ul. 3073/2, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92327/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 8, 2016Vyhlásenie jediného spoločníka zo dňa 25. 01. 2016
Tuesday, March 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25. 01. 2016

LEXUM, s.r.o.

Registered office

LEXUM, s.r.o.

Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka

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LEXUM, 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

Legal facts

Registered office

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