LUX PHARMA, s.r.o.

Company financial profile・Company ID 51424720・Klčovany 246, 919 08 Boleráz・Founded 2018

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 51424720
Tax ID: 2120690396
VAT ID: —

Registered office: LUX PHARMA, s.r.o.Klčovany 246 919 08 Boleráz
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41662/T

Profit 2020

−237 €

+45 %Net profit after tax

Assets

1,872 €

−0.6 %Total assets, stated excl. VAT

Equity

−6,251 €

−4.0 %Assets less external liabilities

Debt ratio

433.9 %

+19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

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.

ROA

-12.7 %

+10 pp

Return on assets

ROE

3.8 %

−3.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−237 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−5.3 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−3.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020
Sales of products, services and goods	221 €	0 €	0 €
Value added	−5,365 €	−345 €	−262 €
Operating revenue	221 €	0 €	0 €
Profit after tax	−5,584 €	−429 €	−237 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,872 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,251 €
Liabilities8,123 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	1,889 €	1,884 €	1,872 €
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	1,889 €	1,884 €	1,872 €
Inventory	1,362 €	1,362 €	1,362 €
Non-current receivables	0 €	0 €	0 €
Current receivables	194 €	120 €	109 €
Current financial assets	0 €	0 €	0 €
Financial accounts	333 €	402 €	401 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	1,889 €	1,884 €	1,872 €
Equity	−5,584 €	−6,013 €	−6,251 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,584 €	−6,014 €
Profit/loss for the accounting period after tax	−5,584 €	−429 €	−237 €
Liabilities	7,437 €	7,826 €	8,123 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,688 €	6,074 €	6,374 €
Short-term financial assistance	1,649 €	1,649 €	1,649 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	100 €	100 €	100 €
Accruals and deferrals	36 €	71 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dopravná zdravotná službaValid from Friday, June 29, 2018
Finančný lízingValid from Friday, June 29, 2018
Informatívne testovanie, meranie, analýza a kontrolyValid from Friday, June 29, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 29, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 29, 2018
Prenájom hnuteľných vecíValid from Friday, June 29, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 29, 2018
Skladovanie a pomocné činnosti v dopraceValid from Friday, June 29, 2018
Služby súvisiace so skrášľovaním telaValid from Friday, June 29, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

3 active of 8

Andrzej Bogdan WawrzykActive
Konateľfrom Thursday, August 16, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Mateusz Grzegorz NowaczyńskiActive
Konateľfrom Thursday, August 16, 2018
Address ul. Plac Grunwaldzki 4b/41, 40-127 Katowice, Poľská republika
Miroslawa Ewa KaselaActive
Konateľfrom Wednesday, April 25, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Blandyna Nina WylegalaEnded
KonateľWednesday, April 25, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Jan WlodarskiEnded
KonateľWednesday, April 25, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Jan WlodarskiEnded
KonateľWednesday, April 25, 2018 – Thursday, June 28, 2018
Address Kazimierza Wielkiego 38, 32-100 Proszowice, Poľská republika
Miroslawa Ewa KaselaEnded
KonateľWednesday, April 25, 2018 – Thursday, June 28, 2018
Address Gen. Wladyslawa Andersa 37, 41-808 Zabrze, Poľská republika
Michal ČernekEnded
KonateľTuesday, February 20, 2018 – Friday, May 4, 2018
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika

Related persons

5 active of 20

Andzrej Bogdan WawrzykActive
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share20 %Contribution150,000 EUR
Mateusz Grzegorz NowaczyńskiActive
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share20 %Contribution150,000 EUR
Miroslawa Ewa KaselaActive
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share20 %Contribution150,000 EUR
Tomasz Andrzej KaselaActive
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share40 %Contribution300,000 EUR
Tomasz Andrzej KaselaActive
Prokuristafrom Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share40 %Contribution300,000 EUR
Blandyna Nina WylegalaEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share16.67 %Contribution150,000 EUR
Jan WlodarskiEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share16.67 %Contribution150,000 EUR
Miroslawa Ewa KaselaEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share16.67 %Contribution150,000 EUR
Andzrej Bogdan WawrzykEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share16.67 %Contribution150,000 EUR
Blandyna Nina WylegalaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, June 28, 2018
Address ul. Slowackiego 58, 32-400 Myślenice, Poľská republika
Share16.67 %Contribution150,000 EUR

Company history

3 changes in the register

Names
3 records
- LUX PHARMA, s.r.o.from Thursday, May 17, 2018
- Big Farma, s.r.o.Saturday, May 5, 2018 – Wednesday, May 16, 2018
- MC HOLDING SLOVAKIA s.r.o.Tuesday, February 20, 2018 – Friday, May 4, 2018
Registered office
2 records
- Klčovany 246, 91908 Boleráz, Slovenská republikafrom Saturday, May 5, 2018
- Janka Kráľa 609/23, 92242 Madunice, Slovenská republikaTuesday, February 20, 2018 – Friday, May 4, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41662/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUX PHARMA, s.r.o.

Registered office

LUX PHARMA, s.r.o.

Klčovany 246, 919 08 Boleráz

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LUX PHARMA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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