Company data from Slovak public registers

Andromia Insight
Active

ZLATO lux Košice s. r. o.

Company financial profile・Company ID 52950123・Obrody 23, 040 11 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

523 K €

−4.4 %
Company ID
52950123
Tax ID
2121185528
VAT ID
SK2121185528, under §4, registered since Wednesday, July 1, 2020
Registered office
ZLATO lux Košice s. r. o.Obrody 23 040 11 Košice - mestská časť Západ
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48352/V

Profit 2025

5,614 €

+30 %

Assets

3.35 M €

+40 %

Equity

310 K €

+32 %

Debt ratio

90.8 %

+0.5 pp

Gross margin

25.4 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+30 %
7,768 €9,446 €7,167 €549 €4,331 €5,614 €202020212022202320242025

Revenue

−4.6 %
194 K €344 K €696 K €619 K €547 K €522 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

1.8 %

Return on equity

Current ratio

6.91

+16 %

Current assets / current liabilities

Earnings before tax

9,454 €

+16 %

Profit + income tax

Effective tax

40.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

2.73 M €

+49 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2020362 K €2021698 K €2022619 K €2023547 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods696 K €619 K €547 K €522 K €
Value added93 K €90 K €106 K €132 K €
Operating revenue698 K €619 K €547 K €523 K €
Profit after tax7,167 €549 €4,331 €5,614 €
Income tax4,644 €873 €3,840 €3,840 €
Current income tax—873 €3,840 €3,840 €

Assets

  • Non-current assets160 K €
  • Current assets3.19 M €
  • Accruals and deferrals711 €

Liabilities and equity

  • Equity310 K €
  • Liabilities3.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.8 M €2.4 M €3.35 M €
Non-current assets26 K €24 K €195 K €160 K €
Property, plant and equipment26 K €24 K €195 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.78 M €2.2 M €3.19 M €
Inventory1.06 M €1.75 M €2.18 M €3.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2,310 €9,040 €9,036 €16 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €17 K €5,462 €23 K €
Accruals and deferrals—338 €3,315 €711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.8 M €2.4 M €3.35 M €
Equity59 K €60 K €234 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years17 K €24 K €24 K €29 K €
Profit/loss for the accounting period after tax7,167 €549 €4,331 €5,614 €
Liabilities1.04 M €1.74 M €2.16 M €3.04 M €
Non-current liabilities703 K €1.35 M €1.79 M €2.58 M €
Current liabilities340 K €394 K €370 K €462 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions796 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,064 €2,730 €4,644 €873 €3,840 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Faktoring a forfaitingValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bekim Gegaj
    Konateľfrom Thursday, February 20, 2020

    Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Bekim Gegaj
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48352/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZLATO lux Košice s. r. o.

Registered office

ZLATO lux Košice s. r. o.

Obrody 23, 040 11 Košice - mestská časť Západ

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