Active

Lexan s. r. o.

Company financial profile・Company ID 52620662・Pri Jazere 8, 900 26 Slovenský Grob・Founded 2019

Financial report Financial statements

Turnover 2024

129 K €

+6.5 %

Company ID: 52620662
Tax ID: 2121117900
VAT ID: SK2121117900, under §4, registered since Friday, December 18, 2020

Registered office: Lexan s. r. o.Pri Jazere 8 900 26 Slovenský Grob
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141198/B

Profit 2024

22 K €

−25 %

Assets

285 K €

+27 %

Equity

102 K €

+28 %

Debt ratio

64.1 %

−0.3 pp

Gross margin

56.5 %

−10 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−7.3 pp

Profit / revenue

ROA

7.9 %

−5.5 pp

Return on assets

ROE

21.9 %

−16 pp

Return on equity

Current ratio

1.19

−35 %

Current assets / current liabilities

Earnings before tax

31 K €

−22 %

Profit + income tax

Effective tax

26.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−76 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	82 K €	120 K €	126 K €
Value added	61 K €	41 K €	80 K €	71 K €
Operating revenue	86 K €	82 K €	121 K €	129 K €
Profit after tax	25 K €	−4,854 €	30 K €	22 K €
Income tax	7,179 €	682 €	9,321 €	8,211 €

Assets

Non-current assets178 K €
Current assets107 K €

Liabilities and equity

Equity102 K €
Liabilities182 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	195 K €	228 K €	224 K €	285 K €
Non-current assets	113 K €	90 K €	67 K €	178 K €
Property, plant and equipment	102 K €	90 K €	67 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	0 €	0 €	0 €
Current assets	82 K €	138 K €	158 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	87 K €	147 K €	100 K €
Financial accounts	24 K €	11 K €	11 K €	6,322 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	195 K €	228 K €	224 K €	285 K €
Equity	105 K €	50 K €	80 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	74 K €	49 K €	44 K €	74 K €
Profit/loss for the accounting period after tax	25 K €	−4,854 €	30 K €	22 K €
Liabilities	91 K €	178 K €	145 K €	182 K €
Non-current liabilities	73 K €	101 K €	58 K €	93 K €
Current liabilities	18 K €	77 K €	86 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	313 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,685.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, October 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
Čistiace a upratovacie službyValid from Friday, October 25, 2019
Dizajnérske činnostiValid from Friday, October 25, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, October 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Martin Krištofčák
Konateľfrom Thursday, May 21, 2020
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Ing. Andrea Krištofčáková
Konateľfrom Thursday, November 28, 2019
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Martin KrištofčákInactive
KonateľThursday, May 21, 2020 – Tuesday, January 3, 2023
Address Exnárova 3134/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrea HijováInactive
KonateľThursday, November 28, 2019 – Tuesday, October 13, 2020
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Ing. Andrea KrištofčákováInactive
KonateľThursday, November 28, 2019 – Tuesday, January 3, 2023
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, October 25, 2019 – Friday, January 17, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Andrea Krištofčáková
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea KrištofčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Wednesday, November 27, 2024
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Share60 %Contribution3,000 EUR
Martin KrištofčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Wednesday, November 27, 2024
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Andrea KrištofčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Tuesday, January 3, 2023
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Andrea HijováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, October 13, 2020
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Martin KrištofčákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, January 3, 2023
Address Exnárova 3134/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Friday, January 17, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141198/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lexan s. r. o.

Registered office

Lexan s. r. o.

Pri Jazere 8, 900 26 Slovenský Grob

Open in Google Maps

Lexan 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

Start monitoring the market today