Company data from Slovak public registers

Andromia Insight
Active

LUXTAB s.r.o.

Company financial profile・Company ID 48137847・M. Rázusa 7, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48137847
Tax ID
2120064320
VAT ID
—
Registered office
LUXTAB s.r.o.M. Rázusa 7 01001 Žilina
Established
Tuesday, May 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63765/L

Profit 2024

−340 €

−6,700 %

Assets

194 K €

+0.0 %

Equity

6,159 €

−5.2 %

Debt ratio

96.8 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,700 %
570 €10 K €−7,664 €243 €144 €46 €−34 €−1,953 €−5 €−340 €2015201620172018201920202021202220232024

Revenue

615 K €765 K €257 K €163 K €164 K €66 K €25 K €12 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-5.5 %

−5.4 pp

Return on equity

Current ratio

1.03

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,159 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,498 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

615 K €2015767 K €2016338 K €2017248 K €2018164 K €201966 K €202025 K €202112 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €12 K €0 €0 €
Value added4,753 €−1,953 €−5 €0 €
Operating revenue25 K €12 K €0 €0 €
Profit after tax−34 €−1,953 €−5 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets194 K €

Liabilities and equity

  • Equity6,159 €
  • Liabilities188 K €

Balance sheet

Assets

Item2021202220232024
Total assets198 K €189 K €194 K €194 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 assets198 K €189 K €194 K €194 K €
Inventory37 K €30 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €155 K €155 K €155 K €
Financial accounts1,992 €3,498 €3,498 €3,498 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €189 K €194 K €194 K €
Equity8,456 €6,503 €6,499 €6,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,490 €3,456 €1,504 €1,499 €
Profit/loss for the accounting period after tax−34 €−1,953 €−5 €−340 €
Liabilities190 K €182 K €188 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 K €182 K €188 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €2,897 €960 €65 €39 €8 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 12, 2015
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 12, 2015
  • Služby požičovníValid from Tuesday, May 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Horňák
    Konateľfrom Monday, July 26, 2021

    Address Kubricka 34, 91101 Trenčín, Slovenská republika

  • Norbert GrančayInactive
    KonateľTuesday, May 12, 2015 – Thursday, October 14, 2021

    Address Sedličná 3, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Horňák
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Kubricka 34, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Norbert GrančayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Thursday, October 14, 2021

    Address Sedličná 3, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63765/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUXTAB s.r.o.

Registered office

LUXTAB s.r.o.

M. Rázusa 7, 01001 Žilina

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