LUX MARKET s.r.o.

Company financial profile・Company ID 50002261・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2017

263 K €

+3,007 %

Company ID: 50002261
Tax ID: 2120166466
VAT ID: —

Registered office: LUX MARKET s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117750/B

Profit 2017

2,318 €

+147 %Net profit after tax

Assets

26 K €

+2,432 %Total assets, stated excl. VAT

Equity

2,383 €

+3,566 %Assets less external liabilities

Debt ratio

90.8 %

−2.8 ppLiabilities / total assets

Gross margin

1.3 %

+48 ppGross profit / sales

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Andromia score

—

Profit

+147 %

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

Revenue

+3,007 %

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

Income tax

Tax liability trend

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

0.9 %

+59 pp

Profit / revenue

Profit margin

0.9 %

+59 pp

Profit / sales

ROA

8.9 %

+490 pp

Return on assets

ROE

97.3 %

+7,690 pp

Return on equity

Return on costs

0.9 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+48 pp

Added value / revenue

Earnings before tax

3,278 €

+182 %

Profit + income tax

Effective tax

29.3 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	735 €	8,457 €	263 K €
Value added	−767 €	−3,975 €	3,278 €
Operating revenue	735 €	8,457 €	263 K €
Profit after tax	−1,026 €	−4,935 €	2,318 €
Income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	243 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity2,383 €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	7,716 €	1,025 €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,716 €	1,025 €	26 K €
Inventory	6,418 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €
Financial accounts	1,298 €	1,025 €	3,800 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	7,716 €	1,025 €	26 K €
Equity	3,974 €	65 €	2,383 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−4,935 €
Profit/loss for the accounting period after tax	−1,026 €	−4,935 €	2,318 €
Liabilities	3,742 €	960 €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,742 €	960 €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2017Published onWednesday, June 21, 2017Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount489.78 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 11, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, March 11, 2016

Recent contracts

View all

Dohoda č. 16/41/051/112 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, March 11, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, November 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 28, 2015
Prípravné práce k realizácii stavbyValid from Saturday, November 28, 2015
Reklamné a marketingové službyValid from Saturday, November 28, 2015
SkladovanieValid from Saturday, November 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 28, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 28, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Olivér LakatosActive
Konateľfrom Monday, July 29, 2019
Address Hernád útca 8/A, 3716 Sóstófalva, Maďarsko
Pataki TundeEnded
KonateľWednesday, December 14, 2016 – Friday, August 30, 2019
Address OND-ADY ENDRE UTCA 22, 3900 Szerencs, Maďarsko
Daniel SavkaničEnded
KonateľSaturday, November 28, 2015 – Friday, January 20, 2017
Address Buzica 218, 04473 Buzica, Slovenská republika
László Károly SárosiEnded
KonateľSaturday, November 28, 2015 – Wednesday, July 6, 2016
Address Párkány u. 12, 1138 Budapešť 13, Maďarsko

Related persons

1 active of 5

Olivér LakatosActive
Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019
Address Hernád útca 8/A, 3716 Sóstófalva, Maďarsko
Share100 %Contribution5,000 EUR
Pataki TundeEnded
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Friday, August 30, 2019
Address OND-ADY ENDRE UTCA 22, 3900 Szerencs, Maďarsko
Share100 %Contribution5,000 EUR
Daniel SavkaničEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Friday, January 20, 2017
Address Buzica 218, 04473 Buzica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel SavkaničEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, July 6, 2016
Address Buzica 218, 04473 Buzica, Slovenská republika
Share50 %Contribution2,500 EUR
László Károly SárosiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, July 6, 2016
Address Párkány u. 12, 1138 Budapesť, Maďarsko
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- LUX MARKET s.r.o.from Saturday, January 21, 2017
- OUTLET STORE s.r.o.Saturday, November 28, 2015 – Friday, January 20, 2017
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 21, 2017
- Modra nad Cirochou 100, 06782 Modra nad Cirochou, Slovenská republikaSaturday, November 28, 2015 – Friday, January 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117750/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUX MARKET s.r.o.

Registered office

LUX MARKET s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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LUX MARKET s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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