Company data from Slovak public registers

Lonex spol. s.r.o.

Company financial profile・Company ID 54876737・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Active

Turnover 2025

449 K €

+44 %
Company ID
54876737
Tax ID
2121812341
VAT ID
SK2121812341, under §4, registered since Tuesday, April 1, 2025
Registered office
Lonex spol. s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59766/V

Profit 2025

9,679 €

−3.9 %Net profit after tax

Assets

197 K €

+90 %Total assets, stated excl. VAT

Equity

28 K €

+54 %Assets less external liabilities

Debt ratio

86.0 %

+3.3 ppLiabilities / total assets

Gross margin

5.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.9 %
0 €2,948 €10 K €9,679 €202220232024202520220 €20232,948 €202410 K €20259,679 €

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

Revenue

+44 %
0 €99 K €312 K €448 K €202220232024202520220 €202399 K €2024312 K €2025448 K €

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

Income tax

Tax liability trend

0 €784 €2,679 €2,573 €2022202320242025Total tax · 20220 €Total tax · 2023784 €Total tax · 20242,679 €Total tax · 20252,573 €

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.

Net margin

2.2 %

−1.1 pp

Profit / revenue

Profit margin

2.2 %

−1.1 pp

Profit / sales

ROA

4.9 %

−4.8 pp

Return on assets

ROE

34.9 %

−21 pp

Return on equity

Return on costs

2.2 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+1.7 pp

Added value / revenue

Earnings before tax

12 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202299 K €2023312 K €2024449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €99 K €312 K €448 K €
Value added0 €9,354 €13 K €26 K €
Operating revenue0 €99 K €312 K €449 K €
Profit after tax0 €2,948 €10 K €9,679 €
Income tax0 €784 €2,679 €2,573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €32 K €104 K €197 K €
Non-current assets0 €0 €0 €63 K €
Property, plant and equipment0 €0 €0 €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €32 K €104 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €94 K €114 K €
Financial accounts5,000 €11 K €9,223 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €32 K €104 K €197 K €
Equity5,000 €7,948 €18 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,948 €13 K €
Profit/loss for the accounting period after tax0 €2,948 €10 K €9,679 €
Liabilities0 €24 K €86 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €24 K €86 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period107.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 3, 2026
  • Administratívne službyValid from Wednesday, September 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2022
  • Faktoring a forfaitingValid from Wednesday, September 21, 2022
  • Finančný lízingValid from Wednesday, September 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2022
  • Kuriérske službyValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 21, 2022

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

  • Konateľfrom Wednesday, September 21, 2022

    Address Kukučínova 2041/2, 06901 Snina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Študentská 1439/2, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kukučínova 2041/2, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, May 22, 2024
    • Študentská 1439/2, 06901 Snina, Slovenská republikaWednesday, September 21, 2022 – Tuesday, May 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59766/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lonex spol. s.r.o.

Registered office

Lonex spol. s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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