Active

Lexico s. r. o.

Company financial profile・Company ID 52931757・Beniakova 18, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2021

14 K €

−19 %

Company ID: 52931757
Tax ID: 2121184989
VAT ID: —

Registered office: Lexico s. r. o.Beniakova 18 841 05 Bratislava - mestská časť Karlova Ves
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148998/B

Profit 2021

6,779 €

−45 %

Assets

28 K €

+44 %

Equity

24 K €

+39 %

Debt ratio

15.1 %

+3.2 pp

Gross margin

59.3 %

−25 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

−23 pp

Profit / revenue

ROA

23.9 %

−39 pp

Return on assets

ROE

28.2 %

−43 pp

Return on equity

Current ratio

6.84

−23 %

Current assets / current liabilities

Earnings before tax

7,984 €

−45 %

Profit + income tax

Effective tax

15.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

24 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	17 K €	14 K €
Value added	14 K €	8,209 €
Operating revenue	17 K €	14 K €
Profit after tax	12 K €	6,779 €
Income tax	2,197 €	1,205 €
Current income tax	2,197 €	1,205 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities4,297 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	20 K €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	124 €
Current receivables	0 €	557 €
Current financial assets	0 €	0 €
Financial accounts	20 K €	28 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	20 K €	28 K €
Equity	17 K €	24 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	615 €
Profit/loss of previous years	0 €	12 K €
Profit/loss for the accounting period after tax	12 K €	6,779 €
Liabilities	2,347 €	4,297 €
Non-current liabilities	0 €	0 €
Current liabilities	2,197 €	4,147 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	150 €
Accruals and deferrals	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 amount388.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,479.89 €Yes

Business activities

108 registered activities

Chov vybraných druhov zvieratValid from Tuesday, November 3, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, November 3, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
Faktoring a forfaitingValid from Tuesday, November 3, 2020
Finančný lízingValid from Tuesday, November 3, 2020
Fotografické službyValid from Tuesday, November 3, 2020
Informačná činnosťValid from Tuesday, November 3, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 3, 2020
Keramická výrobaValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Slíž
Konateľfrom Wednesday, October 21, 2020
Address Beniakova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, February 15, 2020 – Monday, November 2, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Samuel Slíž
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Beniakova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, November 2, 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/148998/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lexico s. r. o.

Registered office

Lexico s. r. o.

Beniakova 18, 841 05 Bratislava - mestská časť Karlova Ves

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Lexico 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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