Company data from Slovak public registers

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Active

LexCreditor k.s.

Company financial profile・Company ID 47245913・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

69 K €

−13 %
Company ID
47245913
Tax ID
2023712735
VAT ID
SK2023712735, under §4, registered since Friday, May 24, 2019
Registered office
LexCreditor k.s.Laurinská 3/A 811 01 Bratislava-Staré Mesto
Established
Friday, February 8, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1237/B

Profit 2025

27 K €

+19 %

Assets

408 K €

+17 %

Equity

216 K €

+14 %

Debt ratio

47.2 %

+1.4 pp

Gross margin

51.9 %

−2.8 pp
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Andromia score

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Profit

+19 %
11 K €9,235 €15 K €19 K €24 K €29 K €24 K €17 K €7,228 €6,232 €22 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
23 K €33 K €38 K €34 K €48 K €66 K €64 K €66 K €50 K €62 K €57 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+10 pp

Profit / revenue

ROA

6.6 %

+0.1 pp

Return on assets

ROE

12.4 %

+0.5 pp

Return on equity

Current ratio

2.03

+0.2 %

Current assets / current liabilities

Earnings before tax

30 K €

−1.2 %

Profit + income tax

Effective tax

10.1 %

−15 pp

Income tax / earnings before tax

Net working capital

199 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201433 K €201538 K €201634 K €201748 K €201866 K €201965 K €202066 K €202151 K €202262 K €202380 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €62 K €57 K €55 K €
Value added30 K €30 K €31 K €29 K €
Operating revenue51 K €62 K €80 K €69 K €
Profit after tax7,228 €6,232 €22 K €27 K €
Income tax2,901 €1,959 €7,659 €3,012 €

Assets

  • Non-current assets17 K €
  • Current assets391 K €

Liabilities and equity

  • Equity216 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets858 K €230 K €348 K €408 K €
Non-current assets22 K €8,769 €25 K €17 K €
Property, plant and equipment22 K €8,769 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets836 K €221 K €323 K €391 K €
Inventory41 €15 €74 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €164 K €184 K €279 K €
Financial accounts279 K €57 K €139 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €230 K €348 K €408 K €
Equity160 K €166 K €189 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years148 K €155 K €161 K €184 K €
Profit/loss for the accounting period after tax7,228 €6,232 €22 K €27 K €
Liabilities698 K €63 K €159 K €192 K €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities685 K €63 K €159 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €125 €125 €

Income tax

Tax liability trend

3,038 €2,604 €4,218 €1,062 €6,506 €7,629 €4,880 €4,905 €2,901 €1,959 €7,659 €3,012 €201420152016201720182019202020212022202320242025
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 period231.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Výkon činnosti správcu v zmysle zákona č. 7/2005 Z. z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z. z. o správcoch v znení neskorších predpisovValid from Friday, March 15, 2013
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Ivana Viglašová
    Komplementárfrom Friday, December 23, 2016

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

  • Ing. Zuzana Šebelová
    Komplementárfrom Monday, August 3, 2015

    Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Filip Torma
    Komplementárfrom Tuesday, April 8, 2014

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

  • JUDr. Janka Hlavatá
    Komplementárfrom Friday, February 8, 2013

    Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter ViglašInactive
    KomplementárTuesday, January 22, 2019 – Monday, September 11, 2023

    Address Tomášikova 10/H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Janka HlavatáInactive
    KomplementárFriday, February 8, 2013 – Thursday, August 27, 2015

    Address Gándhího 10, 03601 Martin, Slovenská republika

  • JUDr. Janka SmolákováInactive
    KomplementárFriday, February 8, 2013 – Friday, February 24, 2017

    Address Ružová dolina 11, 82108 Bratislava, Slovenská republika

  • JUDr. Zoltán VargaInactive
    KomplementárFriday, February 8, 2013 – Friday, February 24, 2017

    Address Hornozoborská 121, 94901 Nitra, Slovenská republika

  • Mgr. Martin ŽilákInactive
    KomplementárFriday, February 8, 2013 – Wednesday, November 23, 2022

    Address Zámocká 24, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

5 active of 14
  • Ing. Filip Torma
    Komplementárfrom Thursday, November 24, 2022

    Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivana Viglašová
    Komplementárfrom Thursday, November 24, 2022

    Address Tomášikova 10/H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • BESLITE Group a. s.
    Komanditistafrom Thursday, November 24, 2022

    Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana Šebelová
    Komplementárfrom Friday, May 7, 2021

    Address Palkovičova 245/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Janka Hlavatá
    Komplementárfrom Saturday, February 25, 2017

    Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter ViglašInactive
    KomplementárSaturday, February 23, 2019 – Monday, September 11, 2023

    Address Tomášikova 10/H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ivana ViglašováInactive
    KomplementárTuesday, March 14, 2017 – Wednesday, November 23, 2022

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

  • Ing. Zuzana ŠebelováInactive
    KomplementárFriday, August 28, 2015 – Thursday, May 6, 2021

    Address Tematinska 2, 85105 Bratislava, Slovenská republika

  • JUDr. Janka SmolákováInactive
    KomplementárFriday, August 28, 2015 – Friday, February 24, 2017

    Address Ružová dolina 11, 82108 Bratislava, Slovenská republika

  • Ing. Filip TormaInactive
    KomplementárThursday, April 24, 2014 – Wednesday, November 23, 2022

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1237/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 28, 2015Zápisnica z valného zhromaženia zo dňa 03.08.2015.
  • Thursday, April 24, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 08.04.2014
  • Friday, February 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.01.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
LexCreditor k.s.

Registered office

LexCreditor k.s.

Laurinská 3/A, 811 01 Bratislava-Staré Mesto

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