Company data from Slovak public registers

Andromia Insight
Active

LEXMAN TE s. r. o.

Company financial profile・Company ID 48116661・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

23 K €

−26 %
Company ID
48116661
Tax ID
2120060283
VAT ID
—
Registered office
LEXMAN TE s. r. o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103522/B

Profit 2024

1,963 €

+955 %

Assets

34 K €

−9.5 %

Equity

11 K €

+22 %

Debt ratio

67.3 %

−8.4 pp

Gross margin

9.4 %

+9.1 pp
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Andromia score

—

Profit

+955 %
1,408 €2,222 €18 €12 €111 €−807 €990 €186 €1,963 €201620172018201920202021202220232024

Revenue

−26 %
6,374 €40 K €15 K €19 K €15 K €24 K €42 K €31 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.8 pp

Profit / revenue

ROA

5.8 %

+5.3 pp

Return on assets

ROE

17.8 %

+16 pp

Return on equity

Current ratio

1.49

+12 %

Current assets / current liabilities

Earnings before tax

2,348 €

+944 %

Profit + income tax

Effective tax

16.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,374 €201640 K €201715 K €201819 K €201915 K €202024 K €202142 K €202231 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €42 K €31 K €23 K €
Value added−798 €1,013 €101 €2,183 €
Operating revenue24 K €42 K €31 K €23 K €
Profit after tax−807 €990 €186 €1,963 €
Income tax9 €23 €39 €385 €
Current income tax9 €23 €39 €385 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €35 K €37 K €34 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 assets30 K €35 K €37 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €7,827 €11 K €9,568 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €27 K €26 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €35 K €37 K €34 K €
Equity7,898 €8,888 €9,074 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components118 €118 €118 €177 €
Profit/loss of previous years3,587 €2,780 €3,770 €3,897 €
Profit/loss for the accounting period after tax−807 €990 €186 €1,963 €
Liabilities22 K €26 K €28 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €26 K €28 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €482 €5 €0 €14 €9 €23 €39 €385 €201620172018201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Thursday, April 16, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2015
  • Počítačové službyValid from Thursday, April 16, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, April 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
  • Prenájom tlmočníckej, zvukovej a konferenčnej technikyValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Cetkovský
    Konateľfrom Thursday, April 16, 2015

    Address Svidnícka 21, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • LINGUISTIC CENTER
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Wilsonova 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LINGUISTIC CENTERInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Thursday, October 6, 2022

    Address Wilsonova 4, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103522/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LEXMAN TE s. r. o.

Registered office

LEXMAN TE s. r. o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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