Company data from Slovak public registers

Andromia Insight
Active

LUXFIRM, s.r.o.

Company financial profile・Company ID 46782508・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2024

5,107 €

−79 %
Company ID
46782508
Tax ID
2023617200
VAT ID
SK2023617200, under §4, registered since Friday, March 22, 2019
Registered office
LUXFIRM, s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30752/V

Profit 2024

−39 K €

−102 %

Assets

52 K €

+124 %

Equity

−96 K €

−69 %

Debt ratio

284.1 %

−59 pp

Gross margin

-228.5 %

−244 pp
Coming soon

Andromia score

—

Profit

−102 %
−2,617 €0 €0 €−949 €−1,974 €−593 €−18 K €−20 K €−20 K €−39 K €2015201620172018201920202021202220232024

Revenue

−79 %
0 €0 €0 €7,500 €30 K €18 K €18 K €21 K €24 K €5,107 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-769.8 %

−688 pp

Profit / revenue

ROA

-75.5 %

+8.2 pp

Return on assets

ROE

41.0 %

+6.5 pp

Return on equity

Current ratio

0.10

+82 %

Current assets / current liabilities

Earnings before tax

−39 K €

−100 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−134 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20177,500 €201830 K €201918 K €202018 K €202121 K €202224 K €20235,107 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €21 K €24 K €5,107 €
Value added−1,714 €−2,630 €3,598 €−12 K €
Operating revenue18 K €21 K €24 K €5,107 €
Profit after tax−18 K €−20 K €−20 K €−39 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets38 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−96 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €21 K €23 K €52 K €
Non-current assets24 K €16 K €19 K €38 K €
Property, plant and equipment24 K €16 K €19 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 €5,117 €4,234 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables467 €4,835 €4,080 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 €282 €154 €159 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €21 K €23 K €52 K €
Equity−17 K €−37 K €−57 K €−96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−500 €−500 €−500 €−500 €
Profit/loss of previous years−3,017 €−21 K €−42 K €−61 K €
Profit/loss for the accounting period after tax−18 K €−20 K €−20 K €−39 K €
Liabilities42 K €58 K €80 K €148 K €
Non-current liabilities44 €67 €93 €147 €
Current liabilities41 K €58 K €80 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 period151.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount623.16 €Yes

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 31, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2018
  • organizovanie športových podujatíValid from Wednesday, January 31, 2018
  • prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 31, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 31, 2018
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2018
  • služby požičovníValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtech Müller
    Konateľfrom Thursday, December 7, 2017

    Address Sokolovská 23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jana KováčováInactive
    KonateľTuesday, October 2, 2012 – Tuesday, January 30, 2018

    Address Sokolovská 23, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Vojtech Müller
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Sokolovská 23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KováčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, January 30, 2018

    Address Sokolovská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30752/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUXFIRM, s.r.o.

Registered office

LUXFIRM, s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us