Company data from Slovak public registers

Active

Luxuria Solutions, s. r. o.

Company financial profileCompany ID 51212137Pri lesostepi 19, 84110 Bratislava - mestská časť DevínFounded 2017

Turnover 2024

52 K €

−24 %
Company ID
51212137
Tax ID
2120647705
VAT ID
SK2120647705, under §4, registered since Monday, December 10, 2018
Registered office
Luxuria Solutions, s. r. o.Pri lesostepi 19 84110 Bratislava - mestská časť Devín
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124471/B

Profit 2024

−28 K €

+5.3 %

Assets

157 K €

−18 %

Equity

65 K €

−30 %

Debt ratio

58.3 %

+7.0 pp

Gross margin

-42.3 %

−20 pp
Coming soon

Andromia score

Profit

+5.3 %
−167 €29 K €17 K €38 K €1,178 €33 K €−30 K €−28 K €20172018201920202021202220232024

Revenue

−30 %
0 €101 K €44 K €59 K €98 K €111 K €68 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.0 %

−11 pp

Profit / revenue

ROA

-18.0 %

−2.5 pp

Return on assets

ROE

-43.1 %

−11 pp

Return on equity

Current ratio

1.68

−14 %

Current assets / current liabilities

Earnings before tax

−27 K €

+8.5 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

61 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017159 K €201844 K €201987 K €202098 K €2021111 K €202268 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €111 K €68 K €48 K €
Value added10 K €56 K €−15 K €−20 K €
Operating revenue98 K €111 K €68 K €52 K €
Profit after tax1,178 €33 K €−30 K €−28 K €
Income tax1,353 €11 K €0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets4,595 €
  • Current assets152 K €
  • Accruals and deferrals629 €

Liabilities and equity

  • Equity65 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €178 K €192 K €157 K €
Non-current assets17 K €12 K €7,262 €4,595 €
Property, plant and equipment17 K €12 K €7,262 €4,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €166 K €185 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,748 €0 €0 €0 €
Current receivables46 K €100 K €112 K €49 K €
Current financial assets0 €0 €
Financial accounts65 K €66 K €73 K €102 K €
Accruals and deferrals15 €629 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €178 K €192 K €157 K €
Equity90 K €123 K €94 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years83 K €85 K €118 K €88 K €
Profit/loss for the accounting period after tax1,178 €33 K €−30 K €−28 K €
Liabilities43 K €55 K €99 K €91 K €
Non-current liabilities9,763 €6,854 €3,944 €1,035 €
Current liabilities33 K €48 K €95 K €90 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €250 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €7,801 €5,017 €7,206 €1,353 €11 K €0 €960 €20172018201920202021202220232024
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 period1,045.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Friday, December 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2017
  • Čistiace a upratovacie službyValid from Friday, December 8, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 8, 2017
  • Dizajnérske činnostiValid from Friday, December 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2017
  • Faktoring a forfaitingValid from Friday, December 8, 2017
  • Finančný lízingValid from Friday, December 8, 2017
  • Informačná činnosťValid from Friday, December 8, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, December 8, 2017

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124471/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2018Rozhodnutie jediného spoločníka zo dňa 05.09.2018.
Luxuria Solutions, s. r. o.

Registered office

Luxuria Solutions, s. r. o.

Pri lesostepi 19, 84110 Bratislava - mestská časť Devín

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