Company data from Slovak public registers

LEXTAV s. r. o.

Company financial profile・Company ID 47955121・Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka・Founded 2014

Active

Turnover 2024

691 K €

−14 %
Company ID
47955121
Tax ID
2024153868
VAT ID
—
Registered office
LEXTAV s. r. o.Repašského 3115/20 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, November 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101134/B

Profit 2024

−224 K €

−739 %Net profit after tax

Assets

430 K €

−26 %Total assets, stated excl. VAT

Equity

−183 K €

−539 %Assets less external liabilities

Debt ratio

142.5 %

+50 ppLiabilities / total assets

Gross margin

-26.1 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−739 %
−680 €−17 K €−23 K €5,041 €35 K €32 K €−19 K €30 K €30 K €−27 K €−224 K €201420152016201720182019202020212022202320242014−680 €2015−17 K €2016−23 K €20175,041 €201835 K €201932 K €2020−19 K €202130 K €202230 K €2023−27 K €2024−224 K €

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

Revenue

−22 %
1,700 €27 K €60 K €430 K €737 K €1.16 M €943 K €902 K €1.0 M €801 K €622 K €2014201520162017201820192020202120222023202420141,700 €201527 K €201660 K €2017430 K €2018737 K €20191.16 M €2020943 K €2021902 K €20221.0 M €2023801 K €2024622 K €

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

Income tax

Tax liability trend

0 €960 €0 €2,606 €0 €13 K €0 €9,792 €9,540 €0 €3,840 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20172,606 €Total tax · 20180 €Total tax · 201913 K €Total tax · 20200 €Total tax · 20219,792 €Total tax · 20229,540 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20229,540 €Current tax · 20230 €Current tax · 20243,840 €

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

-32.5 %

−29 pp

Profit / revenue

Profit margin

-36.1 %

−33 pp

Profit / sales

ROA

-52.2 %

−48 pp

Return on assets

ROE

122.8 %

+187 pp

Return on equity

Return on costs

-24.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-23.5 %

−30 pp

Added value / revenue

Earnings before tax

−221 K €

−725 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,700 €201427 K €201560 K €2016430 K €2017737 K €20181.16 M €2019943 K €2020910 K €20211.0 M €2022802 K €2023691 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods902 K €1.0 M €801 K €622 K €
Value added101 K €88 K €51 K €−162 K €
Operating revenue910 K €1.0 M €802 K €691 K €
Profit after tax30 K €30 K €−27 K €−224 K €
Income tax9,792 €9,540 €0 €3,840 €
Current income tax—9,540 €0 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs57 K €34 K €33 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets366 K €
  • Current assets64 K €
  • Accruals and deferrals287 €

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

Liabilities and equity

  • Equity−183 K €
  • Liabilities613 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets244 K €226 K €582 K €430 K €
Non-current assets12 K €28 K €420 K €366 K €
Property, plant and equipment12 K €28 K €420 K €366 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €198 K €162 K €64 K €
Inventory38 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €194 K €162 K €63 K €
Current financial assets—0 €0 €0 €
Financial accounts120 K €4,428 €15 €912 €
Accruals and deferrals—0 €366 €287 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities244 K €226 K €582 K €430 K €
Equity38 K €68 K €42 K €−183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—4,610 €6,133 €6,133 €
Profit/loss of previous years3,311 €28 K €57 K €31 K €
Profit/loss for the accounting period after tax30 K €30 K €−27 K €−224 K €
Liabilities206 K €158 K €541 K €613 K €
Non-current liabilities0 €812 €773 €13 K €
Current liabilities41 K €15 K €60 K €173 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €347 K €
Short-term bank loans165 K €142 K €480 K €79 K €
Provisions0 €0 €0 €300 €
Accruals and deferrals—0 €0 €0 €

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 payerReason year2025Published onThursday, January 1, 2026Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, September 11, 2024

Beneficial owners

1

Registration status

Active

Verified by: Tužilová & partners, s.r.o.

Beneficial owners

  • Peter LeškoŠevčenkova 6, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, December 9, 2025

Business activities

30 registered activities

  • dizajnérske činnostiValid from Friday, June 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2016
  • kuriérske službyValid from Friday, June 17, 2016
  • prípravné práce k realizácii stavbyValid from Friday, June 17, 2016
  • služby verejných nosičov a poslovValid from Friday, June 17, 2016
  • správa trhoviska, tržnice, príležitostného trhuValid from Friday, June 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 17, 2016
  • záložneValid from Friday, June 17, 2016
  • administratívne službyValid from Wednesday, November 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 26, 2017

    Address Ševčenkova 1060/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Tuesday, October 22, 2024

    Address Repašského 3115/20, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Tuesday, June 10, 2025

    Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Tuesday, May 2, 2017

    Address Repašského 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Friday, January 3, 2025

    Address Repašského 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Ševčenkova 1060/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2024 – Tuesday, June 10, 2025

    Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, October 22, 2024

    Address 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, May 2, 2017

    Address 3115/20, 84102 Bratislava-Dúbravka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • LEXTAV s. r. o.from Wednesday, May 3, 2017
    • PharmaLogic, s. r. o.Wednesday, November 5, 2014 – Tuesday, May 2, 2017
  • Registered office

    2 records
    • Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, October 23, 2024
    • Repašského 3115/20, 84102 Bratislava, Slovenská republikaWednesday, November 5, 2014 – Tuesday, October 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101134/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 17, 2016RJS zo dňa 04.05.2016.
  • Wednesday, November 5, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
LEXTAV s. r. o.

Registered office

LEXTAV s. r. o.

Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka

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