Active

LUX-MOZU s.r.o.

Company financial profile・Company ID 50022709・Sobotište 313, 90605 Sobotište・Founded 2015

Financial report Financial statements

Turnover 2025

15 K €

+26 %

Company ID: 50022709
Tax ID: 2120159679
VAT ID: SK2120159679, under §4, registered since Monday, February 22, 2016

Registered office: LUX-MOZU s.r.o.Sobotište 313 90605 Sobotište
Established: Thursday, November 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36648/T

Profit 2025

5,221 €

+1,590 %

Assets

87 K €

+7.2 %

Equity

9,323 €

+127 %

Debt ratio

89.3 %

−5.7 pp

Gross margin

77.6 %

+20 pp

Coming soon

Andromia score

—

Profit

+1,590 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+33 pp

Profit / revenue

ROA

6.0 %

+5.6 pp

Return on assets

ROE

56.0 %

+48 pp

Return on equity

Current ratio

0.15

+219 %

Current assets / current liabilities

Earnings before tax

5,562 €

+757 %

Profit + income tax

Effective tax

6.1 %

−46 pp

Income tax / earnings before tax

Net working capital

−66 K €

+10 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,920 €	3,750 €	12 K €	15 K €
Value added	707 €	−406 €	6,766 €	11 K €
Operating revenue	2,920 €	3,750 €	12 K €	15 K €
Profit after tax	−2,300 €	−3,467 €	309 €	5,221 €
Income tax	0 €	0 €	340 €	341 €

Assets

Non-current assets75 K €
Current assets12 K €

Liabilities and equity

Equity9,323 €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	80 K €	81 K €	87 K €
Non-current assets	73 K €	73 K €	78 K €	75 K €
Property, plant and equipment	73 K €	73 K €	78 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,851 €	6,426 €	3,659 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,401 €	961 €	1,184 €	1,466 €
Financial accounts	7,450 €	5,465 €	2,475 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	80 K €	81 K €	87 K €
Equity	7,261 €	3,794 €	4,102 €	9,323 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,393 €	2,093 €	−1,375 €	−1,081 €
Profit/loss for the accounting period after tax	−2,300 €	−3,467 €	309 €	5,221 €
Liabilities	74 K €	76 K €	77 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	76 K €	77 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	150 €	120 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, November 26, 2015
Čistenie kanalizačných systémovValid from Thursday, November 26, 2015
Čistiace a upratovacie službyValid from Thursday, November 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 26, 2015
Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2015
Reklamné a marketingové službyValid from Thursday, November 26, 2015
Služby požičovníValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Monika Černeková
Konateľfrom Thursday, November 26, 2015
Address Sobotište 740, 90605 Sobotište, Slovenská republika
Zuzana Barčáková
Konateľfrom Thursday, November 26, 2015
Address Sobotište 738, 90605 Sobotište, Slovenská republika

Related persons

2 active of 4

Mgr. Monika Černeková
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Sobotište 740, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Barčáková
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Sobotište 738, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika ČernekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Wednesday, February 22, 2023
Address Sobotište 328, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BarčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Wednesday, February 22, 2023
Address Sobotište 328, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36648/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUX-MOZU s.r.o.

Registered office

LUX-MOZU s.r.o.

Sobotište 313, 90605 Sobotište

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LUX-MOZU 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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