Company data from Slovak public registers

Andromia Insight

LexCreditor k.s.

Company financial profile・Company ID 47245913・Košická 19650/11, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

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.Košická 19650/11 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 8, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1237/B

Profit 2025

27 K €

+19 %Net profit after tax

Assets

408 K €

+17 %Total assets, stated excl. VAT

Equity

216 K €

+14 %Assets less external liabilities

Debt ratio

47.2 %

+1.4 ppLiabilities / total assets

Gross margin

51.9 %

−2.8 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201411 K €20159,235 €201615 K €201719 K €201824 K €201929 K €202024 K €202117 K €20227,228 €20236,232 €202422 K €202527 K €

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

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 €201420152016201720182019202020212022202320242025201423 K €201533 K €201638 K €201734 K €201848 K €201966 K €202064 K €202166 K €202250 K €202362 K €202457 K €202555 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,038 €Total tax · 20152,604 €Total tax · 20164,218 €Total tax · 20171,062 €Total tax · 20186,506 €Total tax · 20197,629 €Total tax · 20204,880 €Total tax · 20214,905 €Total tax · 20222,901 €Total tax · 20231,959 €Total tax · 20247,659 €Total tax · 20253,012 €Current tax · 20143,038 €

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

38.7 %

+10 pp

Profit / revenue

Profit margin

48.5 %

+9.3 pp

Profit / sales

ROA

6.6 %

+0.1 pp

Return on assets

ROE

12.4 %

+0.5 pp

Return on equity

Return on costs

63.1 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+2.0 pp

Added value / revenue

Earnings before tax

30 K €

−1.2 %

Profit + income tax

Effective tax

10.1 %

−15 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs201 €2,061 €293 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity216 K €
  • Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period406.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount54.28 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,900 €
Counterparties1
Latest contractFriday, February 21, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 11
  • Ing. Ivana ViglašováActive
    Komplementárfrom Friday, December 23, 2016

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

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

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

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

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

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

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

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

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

  • Ing. Ivana ViglašováEnded
    KomplementárFriday, December 23, 2016 – Wednesday, September 16, 2026

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

  • Ing. Filip TormaEnded
    KomplementárTuesday, April 8, 2014 – Wednesday, September 16, 2026

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

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

    Address Gándhího 10, 03601 Martin, Slovenská republika

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

    Address Ružová dolina 11, 82108 Bratislava, Slovenská republika

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

    Address Hornozoborská 121, 94901 Nitra, Slovenská republika

Related persons

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

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

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

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

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

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

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

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

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

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

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

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

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

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

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

    Address Tematinska 2, 85105 Bratislava, Slovenská republika

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

    Address Ružová dolina 11, 82108 Bratislava, Slovenská republika

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

    Address Martinengova 3, 81102 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 19650/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 17, 2026
    • Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, February 8, 2013 – Wednesday, September 16, 2026

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.

Košická 19650/11, 82109 Bratislava - mestská časť Ružinov

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