Active

Lexitrade s.r.o.

Company financial profile・Company ID 51879433・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

74 K €

−4.1 %

Company ID: 51879433
Tax ID: 2120823892
VAT ID: —

Registered office: Lexitrade s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152726/B

Profit 2020

−38 K €

+48 %

Assets

21 K €

+36 %

Equity

−108 K €

−54 %

Debt ratio

618.3 %

+60 pp

Gross margin

-27.6 %

+47 pp

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Andromia score

—

Profit

+48 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

+43 pp

Profit / revenue

ROA

-181.7 %

+294 pp

Return on assets

ROE

35.1 %

−69 pp

Return on equity

Current ratio

0.16

−11 %

Current assets / current liabilities

Earnings before tax

−38 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−108 K €

−57 %

Current assets − current liabilities

Revenue CAGR

523.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	1,901 €	77 K €	74 K €
Value added	143 €	−57 K €	−20 K €
Operating revenue	1,901 €	77 K €	74 K €
Profit after tax	−2,274 €	−73 K €	−38 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−108 K €
Liabilities129 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	6,600 €	15 K €	21 K €
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	6,600 €	15 K €	21 K €
Inventory	839 €	839 €	839 €
Non-current receivables	0 €	5,051 €	0 €
Current receivables	731 €	5,989 €	5,395 €
Financial accounts	5,030 €	3,472 €	15 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	6,600 €	15 K €	21 K €
Equity	2,726 €	−70 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,274 €	−75 K €
Profit/loss for the accounting period after tax	−2,274 €	−73 K €	−38 K €
Liabilities	3,874 €	86 K €	129 K €
Non-current liabilities	0 €	1,225 €	0 €
Current liabilities	3,874 €	84 K €	129 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount649.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,357.64 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ((veľkoobchod)Valid from Thursday, August 16, 2018
Kuriérske službyValid from Thursday, August 16, 2018
Reklamné a marketingové službyValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

László Sándor Tar
Konateľfrom Tuesday, May 4, 2021
Address Gyenes utca 1A. 4. em 4 a., 1032 Budapest, Maďarsko
Tamás OttmárInactive
KonateľThursday, August 16, 2018 – Tuesday, May 4, 2021
Address Pinewood, Curwen Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 2

László Sándor Tar
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Gyenes utca 1A. 4. em 4a., 1032 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tamás OttmárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Monday, May 3, 2021
Address Pinewood, Curwen Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152726/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Lexitrade s.r.o.

Registered office

Lexitrade s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Lexitrade 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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