Company data from Slovak public registers

Andromia Insight

LEXUM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

599 K €

+9.6 %Total assets, stated excl. VAT

Equity

91 K €

+14 %Assets less external liabilities

Debt ratio

84.8 %

−0.6 ppLiabilities / total assets

Gross margin

6.6 %

−7.2 ppGross profit / sales
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Andromia score

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Profit

−29 %
−8,287 €11 K €5,773 €17 K €3,023 €2,366 €−38 K €4,482 €9,323 €30 K €16 K €11 K €2014201520162017201820192020202120222023202420252014−8,287 €201511 K €20165,773 €201717 K €20183,023 €20192,366 €2020−38 K €20214,482 €20229,323 €202330 K €202416 K €202511 K €

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

Revenue

+82 %
58 K €80 K €65 K €173 K €462 K €729 K €655 K €884 K €646 K €575 K €368 K €671 K €201420152016201720182019202020212022202320242025201458 K €201580 K €201665 K €2017173 K €2018462 K €2019729 K €2020655 K €2021884 K €2022646 K €2023575 K €2024368 K €2025671 K €

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

Income tax

Tax liability trend

960 €1,163 €1,007 €3,197 €490 €851 €0 €529 €1,128 €3,740 €1,946 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,163 €Total tax · 20161,007 €Total tax · 20173,197 €Total tax · 2018490 €Total tax · 2019851 €Total tax · 20200 €Total tax · 2021529 €Total tax · 20221,128 €Total tax · 20233,740 €Total tax · 20241,946 €Total tax · 20253,840 €

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

1.7 %

−2.7 pp

Profit / revenue

Profit margin

1.7 %

−2.7 pp

Profit / sales

ROA

1.9 %

−1.0 pp

Return on assets

ROE

12.5 %

−7.7 pp

Return on equity

Return on costs

1.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−7.2 pp

Added value / revenue

Earnings before tax

15 K €

−16 %

Profit + income tax

Effective tax

25.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201480 K €201566 K €2016186 K €2017476 K €2018730 K €2019658 K €2020891 K €2021667 K €2022591 K €2023368 K €2024676 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 goods646 K €575 K €368 K €671 K €
Value added30 K €69 K €51 K €44 K €
Operating revenue667 K €591 K €368 K €676 K €
Profit after tax9,323 €30 K €16 K €11 K €
Income tax1,128 €3,740 €1,946 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,146 €4,871 €5,731 €6,460 €

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

Assetsexcl. VAT

  • Non-current assets6,697 €
  • Current assets593 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities508 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets279 K €333 K €547 K €599 K €
Non-current assets22 K €7,703 €7,200 €6,697 €
Property, plant and equipment22 K €7,703 €7,200 €6,697 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €325 K €540 K €593 K €
Inventory220 K €284 K €478 K €532 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €35 K €36 K €51 K €
Financial accounts3,173 €6,795 €27 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €333 K €547 K €599 K €
Equity34 K €64 K €80 K €91 K €
Share capital5,000 €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 tax9,323 €30 K €16 K €11 K €
Liabilities246 K €269 K €467 K €508 K €
Non-current liabilities14 K €84 €35 K €67 K €
Current liabilities26 K €88 K €251 K €283 K €
Long-term bank loans176 K €118 K €82 K €41 K €
Short-term bank loans31 K €63 K €60 K €42 K €
Provisions0 €0 €0 €0 €

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 period2,000.99 €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 count7
Total amount1,489.98 €
Counterparties6
Latest contractTuesday, July 11, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 PeniaškoActive
    Konateľfrom Saturday, June 23, 2012

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Filip PeniaškoEnded
    KonateľSaturday, June 23, 2012 – Tuesday, September 20, 2016

    Address Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republika

  • Jozef AgárdyEnded
    KonateľSaturday, June 23, 2012 – Monday, March 7, 2016

    Address Palárikova ul. 3073/2, 93401 Levice, Slovenská republika

Related persons

1 active of 4
  • Filip PeniaškoActive
    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 PeniaškoEnded
    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 PeniaškoEnded
    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 AgárdyEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Sunday, January 1, 2017
    • Jelšová 11, 83101 Bratislava-Nové Mesto, Slovenská republikaSaturday, August 24, 2013 – Saturday, December 31, 2016
    • Jur nad Hronom 327, 93557 Jur nad Hronom, Slovenská republikaSaturday, June 23, 2012 – Friday, August 23, 2013

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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