Company data from Slovak public registers

Andromia Insight
Active

LuXcreative s.r.o.

Company financial profile・Company ID 47702150・Havlíčkova 1724/52, 04001 Košice - mestská časť Sever・Founded 2014

Financial reportFinancial statements

Turnover 2025

43 K €

+3.5 %
Company ID
47702150
Tax ID
2024116754
VAT ID
—
Registered office
LuXcreative s.r.o.Havlíčkova 1724/52 04001 Košice - mestská časť Sever
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35477/V

Profit 2025

23 K €

+234 %

Assets

178 K €

−3.6 %

Equity

37 K €

+15 %

Debt ratio

79.5 %

−3.3 pp

Gross margin

82.1 %

+48 pp
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Andromia score

—

Profit

+234 %
−5,312 €−1,278 €1,881 €4,437 €13 K €12 K €22 K €30 K €18 K €6,840 €23 K €20152016201720182019202020212022202320242025

Revenue

+3.5 %
1,410 €6,130 €8,170 €17 K €21 K €23 K €30 K €41 K €43 K €42 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+36 pp

Profit / revenue

ROA

12.8 %

+9.1 pp

Return on assets

ROE

62.5 %

+41 pp

Return on equity

Current ratio

52.80

−76 %

Current assets / current liabilities

Earnings before tax

26 K €

+217 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

175 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,410 €20156,130 €20168,170 €201717 K €201821 K €201926 K €202030 K €202141 K €202243 K €202342 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €43 K €42 K €43 K €
Value added38 K €23 K €14 K €36 K €
Operating revenue41 K €43 K €42 K €43 K €
Profit after tax30 K €18 K €6,840 €23 K €
Income tax5,404 €3,150 €1,219 €2,742 €

Assets

  • Non-current assets0 €
  • Current assets178 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €191 K €185 K €178 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €191 K €185 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €98 K €128 K €134 K €
Current receivables21 K €7,022 €26 K €9,973 €
Financial accounts21 K €86 K €31 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €191 K €185 K €178 K €
Equity36 K €25 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years869 €1,898 €20 K €8,221 €
Profit/loss for the accounting period after tax30 K €18 K €6,840 €23 K €
Liabilities6,190 €166 K €153 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,040 €991 €850 €3,377 €
Long-term bank loans0 €152 K €139 K €124 K €
Short-term bank loans0 €13 K €13 K €14 K €
Provisions150 €250 €180 €0 €

Income tax

Tax liability trend

480 €480 €500 €730 €2,765 €2,049 €3,947 €5,404 €3,150 €1,219 €2,742 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 12, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 12, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Krajňák
    Konateľfrom Wednesday, March 12, 2014

    Address Havlíčkova 1724/52, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ľuboš KrajňákInactive
    KonateľWednesday, March 12, 2014 – Monday, November 25, 2024

    Address Jenisejská 1434/55, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Ľuboš Krajňák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Havlíčkova 1724/52, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš KrajňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, November 25, 2024

    Address Jenisejská 1434/55, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš KrajňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Friday, November 4, 2022

    Address Jenisejská 1434/55, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35477/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuXcreative s.r.o.

Registered office

LuXcreative s.r.o.

Havlíčkova 1724/52, 04001 Košice - mestská časť Sever

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