Company data from Slovak public registers

Active

LEXANTE s.r.o.

Company financial profileCompany ID 53362624Slávičie údolie 106, 81102 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

380 K €

+1.4 %
Company ID
53362624
Tax ID
2121363849
VAT ID
SK2121363849, under §4, registered since Monday, June 7, 2021
Registered office
LEXANTE s.r.o.Slávičie údolie 106 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147916/B

Profit 2025

−44 K €

−172 %

Assets

595 K €

+108 %

Equity

148 K €

−23 %

Debt ratio

75.2 %

+42 pp

Gross margin

19.3 %

−24 pp
Coming soon

Andromia score

Profit

−172 %
6,348 €32 K €17 K €58 K €60 K €−44 K €202020212022202320242025

Revenue

+5.7 %
16 K €124 K €167 K €270 K €359 K €380 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−28 pp

Profit / revenue

ROA

-7.3 %

−28 pp

Return on assets

ROE

-29.5 %

−61 pp

Return on equity

Current ratio

3.12

−31 %

Current assets / current liabilities

Earnings before tax

−42 K €

−154 %

Profit + income tax

Effective tax

-4.6 %

−27 pp

Income tax / earnings before tax

Net working capital

149 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2020159 K €2021174 K €2022274 K €2023374 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €270 K €359 K €380 K €
Value added61 K €128 K €154 K €73 K €
Operating revenue174 K €274 K €374 K €380 K €
Profit after tax17 K €58 K €60 K €−44 K €
Income tax8,121 €19 K €17 K €1,920 €

Assets

  • Non-current assets375 K €
  • Current assets220 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities447 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €168 K €286 K €595 K €
Non-current assets13 K €8,333 €106 K €375 K €
Property, plant and equipment13 K €8,333 €106 K €375 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €160 K €179 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €32 K €60 K €27 K €
Current receivables37 K €71 K €62 K €160 K €
Financial accounts33 K €57 K €58 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €168 K €286 K €595 K €
Equity74 K €131 K €192 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €53 K €111 K €171 K €
Profit/loss for the accounting period after tax17 K €58 K €60 K €−44 K €
Liabilities23 K €37 K €94 K €447 K €
Non-current liabilities11 K €6,381 €54 K €373 K €
Current liabilities11 K €29 K €39 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,922 €1,922 €1,192 €4,205 €

Income tax

Tax liability trend

1,134 €11 K €8,121 €19 K €17 K €1,920 €202020212022202320242025
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 period8,321.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie právnych služiebValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 24, 2021

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, October 8, 2020 – Tuesday, September 19, 2023

    Address Černyševského 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, September 19, 2023

    Address Černyševského 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, September 19, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, July 28, 2021

    Address Černyševského 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147916/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEXANTE s.r.o.

Registered office

LEXANTE s.r.o.

Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto

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