Active

LUX PHARMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,872 €

−0.6 %

Equity

−6,251 €

−4.0 %

Debt ratio

433.9 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

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

Current ratio

0.29

−5.3 %

Current assets / current liabilities

Earnings before tax

−237 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,502 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

1,649 €

−0.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,248 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Wawrzyk
Konateľfrom Thursday, August 16, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Mateusz Grzegorz Nowaczyński
Konateľfrom Thursday, August 16, 2018
Address ul. Plac Grunwaldzki 4b/41, 40-127 Katowice, Poľská republika
Miroslawa Ewa Kasela
Konateľfrom Wednesday, April 25, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Blandyna Nina WylegalaInactive
KonateľWednesday, April 25, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Jan WlodarskiInactive
KonateľWednesday, April 25, 2018 – Thursday, October 18, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Jan WlodarskiInactive
KonateľWednesday, April 25, 2018 – Thursday, June 28, 2018
Address Kazimierza Wielkiego 38, 32-100 Proszowice, Poľská republika
Miroslawa Ewa KaselaInactive
KonateľWednesday, April 25, 2018 – Thursday, June 28, 2018
Address Gen. Wladyslawa Andersa 37, 41-808 Zabrze, Poľská republika
Michal ČernekInactive
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 Wawrzyk
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 Nowaczyński
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 Kasela
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 Kasela
Prokuristafrom Friday, October 19, 2018
Address Ulica Kollárova 557/23, 91701 Trnava, Slovenská republika
Share40 %Contribution300,000 EUR
Tomasz Andrzej Kasela
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
Blandyna Nina WylegalaInactive
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 WlodarskiInactive
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 KaselaInactive
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 WawrzykInactive
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 WylegalaInactive
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

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

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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