Active

LEXICON s.r.o.

Company financial profile・Company ID 47105135・Bačíkova 6, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

−7.6 %

Company ID: 47105135
Tax ID: 2023768560
VAT ID: —

Registered office: LEXICON s.r.o.Bačíkova 6 04001 Košice
Established: Wednesday, May 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32288/V

Profit 2025

10 K €

+549 %

Assets

42 K €

+16 %

Equity

29 K €

+54 %

Debt ratio

29.7 %

−17 pp

Gross margin

55.5 %

+28 pp

Coming soon

Andromia score

—

Profit

+549 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+28 pp

Profit / revenue

ROA

24.7 %

+31 pp

Return on assets

ROE

35.2 %

+47 pp

Return on equity

Current ratio

3.66

+60 %

Current assets / current liabilities

Earnings before tax

11 K €

+653 %

Profit + income tax

Effective tax

4.7 %

+22 pp

Income tax / earnings before tax

Net working capital

30 K €

+50 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	49 K €	45 K €
Value added	13 K €	17 K €	13 K €	25 K €
Operating revenue	49 K €	49 K €	49 K €	45 K €
Profit after tax	−11 €	731 €	−2,302 €	10 K €
Income tax	190 €	199 €	340 €	514 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity29 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	35 K €	36 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	35 K €	36 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,737 €	9,589 €	8,836 €	19 K €
Financial accounts	24 K €	26 K €	27 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	35 K €	36 K €	42 K €
Equity	21 K €	21 K €	19 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	16 K €	14 K €
Profit/loss for the accounting period after tax	−11 €	731 €	−2,302 €	10 K €
Liabilities	11 K €	14 K €	17 K €	12 K €
Non-current liabilities	101 €	143 €	187 €	229 €
Current liabilities	10 K €	13 K €	16 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	713 €	888 €	1,019 €	764 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, August 7, 2019
vedenie účtovníctvaValid from Wednesday, August 7, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, May 8, 2013
prekladateľské a tlmočnícke služby - anglický, nemecký, taliansky a francúzsky jazykValid from Wednesday, May 8, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 8, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2013
sprostredkovanie zamestnania za úhraduValid from Wednesday, May 8, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Tomáš Mitrík
Konateľfrom Wednesday, July 31, 2019
Address Stará spišská cesta 2150/6, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Barbara MitríkováInactive
KonateľWednesday, May 8, 2013 – Tuesday, August 6, 2019
Address Bačíkova 6, 04001 Košice, Slovenská republika

Related persons

1 active of 3

PaedDr. Tomáš Mitrík
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Stará spišská cesta 2150/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Tomáš MitríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Wednesday, January 24, 2024
Address Bačíkova 6/329, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbara MitríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, August 6, 2019
Address Bačíkova 6, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32288/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEXICON s.r.o.

Registered office

LEXICON s.r.o.

Bačíkova 6, 04001 Košice

Open in Google Maps

LEXICON 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

Start monitoring the market today