Company data from Slovak public registers

Active

Vlux s.r.o.

Company financial profileCompany ID 47716088Radvanská cesta 857/80, 946 32 MarcelováFounded 2014

Turnover 2025

363 K €

+263 %
Company ID
47716088
Tax ID
2024074481
VAT ID
SK2024074481, under §4, registered since Wednesday, June 1, 2016
Registered office
Vlux s.r.o.Radvanská cesta 857/80 946 32 Marcelová
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37138/N

Profit 2025

−18 K €

+28 %

Assets

208 K €

+169 %

Equity

143 K €

+134 %

Debt ratio

31.0 %

+10 pp

Gross margin

-0.5 %

+8.9 pp
Coming soon

Andromia score

Profit

+28 %
−2,687 €−4,803 €904 €−7,357 €−12 K €−1,975 €5,960 €3,909 €−17 K €−36 K €−25 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

+261 %
0 €11 K €11 K €3,365 €12 K €30 K €80 K €130 K €121 K €84 K €100 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+20 pp

Profit / revenue

ROA

-8.5 %

+23 pp

Return on assets

ROE

-12.4 %

+28 pp

Return on equity

Current ratio

67.62

+191 %

Current assets / current liabilities

Earnings before tax

−16 K €

+33 %

Profit + income tax

Effective tax

-12.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+263 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201511 K €20163,870 €201714 K €201830 K €201980 K €2020132 K €2021121 K €202290 K €2023100 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €84 K €100 K €360 K €
Value added−12 K €−35 K €−9,370 €−1,871 €
Operating revenue121 K €90 K €100 K €363 K €
Profit after tax−17 K €−36 K €−25 K €−18 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets46 K €
  • Current assets162 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €83 K €77 K €208 K €
Non-current assets8,467 €5,253 €31 K €46 K €
Property, plant and equipment8,467 €5,253 €31 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €78 K €46 K €162 K €
Inventory15 K €26 K €28 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €47 K €4,076 €64 K €
Financial accounts15 K €5,166 €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €83 K €77 K €208 K €
Equity12 K €36 K €61 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,868 €0 €0 €0 €
Profit/loss for the accounting period after tax−17 K €−36 K €−25 K €−18 K €
Liabilities46 K €47 K €16 K €64 K €
Non-current liabilities4 €16 €19 €28 €
Current liabilities6,887 €8,947 €1,978 €2,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €9,277 €4,979 €2,214 €
Provisions1 €0 €0 €1 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €137 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Thursday, March 27, 2014
  • Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
  • Počítačové službyValid from Thursday, March 27, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 9, 2024

    Address Školská 1815/84, 94632 Marcelová, Slovenská republika

  • KonateľThursday, March 27, 2014 – Tuesday, September 17, 2024

    Address Radvanská cesta 857/80, 94632 Marcelová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Školská 1815/84, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, September 17, 2024

    Address Radvanská cesta 857/80, 94632 Marcelová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37138/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vlux s.r.o.

Registered office

Vlux s.r.o.

Radvanská cesta 857/80, 946 32 Marcelová

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