Lexxmar Capital, s. r. o.

Company financial profile・Company ID 52967034・Pekárska 11, 91701 Trnava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52967034
Tax ID: 2121227295
VAT ID: SK2121227295, under §4, registered since Friday, May 1, 2026

Registered office: Lexxmar Capital, s. r. o.Pekárska 11 91701 Trnava
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/60130/T

Profit 2025

−340 €

+22 %Net profit after tax

Assets

4,776 €

+0.0 %Total assets, stated excl. VAT

Equity

3,966 €

−7.9 %Assets less external liabilities

Debt ratio

17.0 %

+7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

+2.0 pp

Return on assets

ROE

-8.6 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

5.90

−42 %

Current assets / current liabilities

Liquidity ratio 1

5.88

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.90

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.90

−42 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−138 €	−437 €	−340 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,776 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,966 €
Liabilities810 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,011 €	4,873 €	4,776 €	4,776 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,011 €	4,873 €	4,776 €	4,776 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	13 €	13 €	13 €
Financial accounts	4,998 €	4,860 €	4,763 €	4,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,011 €	4,873 €	4,776 €	4,776 €
Equity	4,881 €	4,743 €	4,306 €	3,966 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−119 €	−119 €	−257 €	−694 €
Profit/loss for the accounting period after tax	0 €	−138 €	−437 €	−340 €
Liabilities	130 €	130 €	470 €	810 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 €	130 €	470 €	810 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
Faktoring a forfaitingValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Kuriérske službyValid from Tuesday, March 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
Prevádzkovanie úschovníValid from Tuesday, March 10, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan KúdelaActive
Konateľfrom Tuesday, June 24, 2025
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
Ing. arch. Rastislav MattoEnded
KonateľFriday, June 10, 2022 – Thursday, June 26, 2025
Address Kolónia 225, 93035 Michal na Ostrove, Slovenská republika
Ing. arch. Ivica MattováEnded
KonateľMonday, May 16, 2022 – Tuesday, June 21, 2022
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Rastislav MattoEnded
KonateľTuesday, March 10, 2020 – Wednesday, June 8, 2022
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Ing. Milan KúdelaActive
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Parková ulica 565/1, 91942 Voderady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Rastislav MattoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Thursday, June 26, 2025
Address Kolónia 225, 93035 Michal na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Ivica MattováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Tuesday, June 21, 2022
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Rastislav MattoEnded
ProkuristaThursday, June 9, 2022 – Tuesday, June 21, 2022
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Rastislav MattoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, June 8, 2022
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Rastislav MattoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, May 31, 2022
Address Michal na Ostrove kolónia 225, 93035 Michal na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
4 records
- Lexxmar Capital, s. r. o.from Friday, June 27, 2025
- LUCCA M, s.r.o.Saturday, November 12, 2022 – Thursday, June 26, 2025
- LUCCA s.r.o.Thursday, June 9, 2022 – Friday, November 11, 2022
- LUCCA EQUITY, s.r.o.Tuesday, March 10, 2020 – Wednesday, June 8, 2022
Registered office
2 records
- Pekárska 11, 91701 Trnava, Slovenská republikafrom Friday, June 27, 2025
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 10, 2020 – Thursday, June 26, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/60130/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lexxmar Capital, s. r. o.

Registered office

Lexxmar Capital, s. r. o.

Pekárska 11, 91701 Trnava

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Lexxmar Capital, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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