Active

LEX-CAPITAL s.r.o.

Company financial profile・Company ID 47855754・Budovateľská 11552/50, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

45 K €

+239 %

Company ID: 47855754
Tax ID: 2024140426
VAT ID: SK2024140426, under §4, registered since Friday, May 1, 2015

Registered office: LEX-CAPITAL s.r.o.Budovateľská 11552/50 08001 Prešov
Established: Thursday, September 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30836/P

Profit 2025

−5,507 €

+0.3 %

Assets

114 K €

+17 %

Equity

89 K €

−5.9 %

Debt ratio

22.4 %

+19 pp

Gross margin

-8.9 %

+28 pp

Coming soon

Andromia score

—

Profit

+0.3 %

Revenue

+239 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+29 pp

Profit / revenue

ROA

-4.8 %

+0.9 pp

Return on assets

ROE

-6.2 %

−0.3 pp

Return on equity

Current ratio

4.47

−86 %

Current assets / current liabilities

Earnings before tax

−5,167 €

+6.5 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

89 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	35 K €	13 K €	45 K €
Value added	−1,669 €	−4,968 €	−4,026 €
Operating revenue	35 K €	13 K €	45 K €
Profit after tax	−2,318 €	−5,526 €	−5,507 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets114 K €

Liabilities and equity

Equity89 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	119 K €	97 K €	114 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	102 K €	119 K €	97 K €	114 K €
Inventory	0 €	14 K €	55 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	101 K €	41 K €	46 K €
Financial accounts	1,575 €	3,884 €	1,753 €	1,424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	119 K €	97 K €	114 K €
Equity	102 K €	100 K €	94 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	69 K €	67 K €	62 K €
Profit/loss for the accounting period after tax	0 €	−2,318 €	−5,526 €	−5,507 €
Liabilities	4 €	19 K €	3,030 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4 €	19 K €	3,030 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 25, 2014
reklamné a marketingové službyValid from Thursday, September 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 25, 2014
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Alexej Kucirko
Konateľfrom Thursday, July 22, 2021
Address Ďumbierska 6906/28, 08001 Prešov, Slovenská republika
Mikhail BaranyukInactive
KonateľWednesday, December 10, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Natalia BaranyukInactive
KonateľWednesday, December 10, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Vladimir BaranyukInactive
KonateľWednesday, December 10, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Ivan PopovychInactive
KonateľThursday, September 25, 2014 – Wednesday, August 4, 2021
Address Exnárova 6621/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Alexej Kucirko
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Ďumbierska 28, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan PopovychInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 4, 2021
Address Exnárova 6621/7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mikhail BaranyukInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Share15 %Contribution750 EUR
Natalia BaranyukInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Share17.5 %Contribution875 EUR
Vladimir BaranyukInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, August 4, 2021
Address Zvetochnaja 3, 198320 Sankt Peterburg Krasnoje Selo, Ruská federácia
Share17.5 %Contribution875 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30836/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LEX-CAPITAL s.r.o.

Registered office

LEX-CAPITAL s.r.o.

Budovateľská 11552/50, 08001 Prešov

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LEX-CAPITAL 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

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