Company data from Slovak public registers

Active

LUxxx s.r.o.

Company financial profileCompany ID 51019418Kobyly 85, 08622 KľušovFounded 2017

Turnover 2025

91 K €

−2.6 %
Company ID
51019418
Tax ID
2120581793
VAT ID
SK2120581793, under §4, registered since Saturday, December 1, 2018
Registered office
LUxxx s.r.o.Kobyly 85 08622 Kľušov
Established
Thursday, August 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35098/P

Profit 2025

−40 K €

+18 %

Assets

83 K €

−17 %

Equity

709 €

−85 %

Debt ratio

99.2 %

+3.7 pp

Gross margin

42.0 %

+21 pp
Coming soon

Andromia score

Profit

+18 %
−3,139 €3,124 €127 €−4,950 €−25 K €−48 K €−24 K €−49 K €−40 K €201720182019202020212022202320242025

Revenue

−2.5 %
11 K €86 K €147 K €93 K €100 K €145 K €122 K €93 K €91 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

+8.3 pp

Profit / revenue

ROA

-47.8 %

+0.9 pp

Return on assets

ROE

-5,626.0 %

−4,567 pp

Return on equity

Current ratio

1.60

−41 %

Current assets / current liabilities

Earnings before tax

−39 K €

+18 %

Profit + income tax

Effective tax

-2.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201786 K €2018152 K €2019135 K €2020117 K €2021153 K €2022122 K €202393 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €122 K €93 K €91 K €
Value added12 K €67 K €20 K €38 K €
Operating revenue153 K €122 K €93 K €91 K €
Profit after tax−48 K €−24 K €−49 K €−40 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets58 K €

Liabilities and equity

  • Equity709 €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €68 K €100 K €83 K €
Non-current assets0 €3,000 €26 K €26 K €
Property, plant and equipment0 €3,000 €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €65 K €74 K €58 K €
Inventory55 K €56 K €59 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €305 €880 €2,180 €
Financial accounts513 €9,587 €15 K €4,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €68 K €100 K €83 K €
Equity27 K €3,295 €4,598 €709 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−78 K €−102 K €−151 K €
Profit/loss for the accounting period after tax−48 K €−24 K €−49 K €−40 K €
Liabilities54 K €65 K €95 K €83 K €
Non-current liabilities34 K €55 K €68 K €47 K €
Current liabilities20 K €9,766 €27 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €693 €33 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period522.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount841.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,015.9 €Yes

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 31, 2017

    Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35098/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUxxx s.r.o.

Registered office

LUxxx s.r.o.

Kobyly 85, 08622 Kľušov

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