Active

LEXMONT s.r.o.

Company financial profile・Company ID 50502697・Železničná 1420, 90501 Senica・Founded 2016

Financial report Financial statements

Turnover 2023

79 K €

−37 %

Company ID: 50502697
Tax ID: 2120365775
VAT ID: SK2120365775, under §4, registered since Wednesday, November 16, 2016

Registered office: LEXMONT s.r.o.Železničná 1420 90501 Senica
Established: Wednesday, October 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38532/T

Profit 2023

−61 K €

−439 %

Assets

99 K €

+13 %

Equity

−115 K €

−115 %

Debt ratio

216.2 %

+55 pp

Gross margin

-73.5 %

−66 pp

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Andromia score

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Profit

−439 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.2 %

−69 pp

Profit / revenue

ROA

-62.1 %

−49 pp

Return on assets

ROE

53.4 %

+32 pp

Return on equity

Current ratio

0.60

−36 %

Current assets / current liabilities

Earnings before tax

−61 K €

−439 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−65 K €

−1,170 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	141 K €	121 K €	120 K €	79 K €
Value added	11 K €	−23 K €	−8,624 €	−58 K €
Operating revenue	141 K €	121 K €	125 K €	79 K €
Profit after tax	4,040 €	−28 K €	−11 K €	−61 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets500 €
Current assets99 K €

Liabilities and equity

Equity−115 K €
Liabilities214 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	90 K €	78 K €	88 K €	99 K €
Non-current assets	10 K €	6,150 €	2,500 €	500 €
Property, plant and equipment	10 K €	6,150 €	2,500 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	72 K €	85 K €	99 K €
Inventory	35 K €	44 K €	58 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,266 €	7,724 €	16 K €	7,968 €
Financial accounts	37 K €	21 K €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	90 K €	78 K €	88 K €	99 K €
Equity	−14 K €	−42 K €	−54 K €	−115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−19 K €	−47 K €	−59 K €
Profit/loss for the accounting period after tax	4,042 €	−28 K €	−11 K €	−61 K €
Liabilities	104 K €	120 K €	142 K €	214 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	69 K €	91 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period749.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2016
Montáž drevených a kovových konštrukcií a ich výplní z vopred vyhotovených dielcovValid from Wednesday, October 12, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 12, 2016
Prenájom hnuteľných vecíValid from Wednesday, October 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2016
Reklamné a marketingové službyValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Rybnikár
Konateľfrom Wednesday, October 12, 2016
Address Sobotište 684, 90605 Sobotište, Slovenská republika
Roman Pekar
Konateľfrom Wednesday, October 12, 2016
Address Sobotište 330, 90605 Sobotište, Slovenská republika

Related persons

2 active of 4

Pavol Rybnikár
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Sobotište 684, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Pekar
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Sobotište 330, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RybnikárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, August 25, 2022
Address Sobotište 684, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PekarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, August 25, 2022
Address Sobotište 330, 90605 Sobotište, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38532/T
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LEXMONT s.r.o.

Registered office

LEXMONT s.r.o.

Železničná 1420, 90501 Senica

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LEXMONT 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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