Company data from Slovak public registers

Andromia Insight
Active

ZLATO lux Bratislava s. r. o.

Company financial profile・Company ID 55692991・Obrody 23, 040 11 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2025

372 K €

+34 %
Company ID
55692991
Tax ID
2122060732
VAT ID
SK2122060732, under §4, registered since Sunday, October 1, 2023
Registered office
ZLATO lux Bratislava s. r. o.Obrody 23 040 11 Košice - mestská časť Západ
Established
Thursday, August 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57596/V

Profit 2025

7,234 €

−48 %

Assets

199 K €

−32 %

Equity

53 K €

+16 %

Debt ratio

73.5 %

−11 pp

Gross margin

32.5 %

+9.5 pp
Coming soon

Andromia score

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Profit

−48 %
−23 K €14 K €7,234 €202320242025

Revenue

+34 %
26 K €277 K €372 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.1 pp

Profit / revenue

ROA

3.6 %

−1.1 pp

Return on assets

ROE

13.7 %

−17 pp

Return on equity

Current ratio

1.21

+11 %

Current assets / current liabilities

Earnings before tax

9,157 €

−42 %

Profit + income tax

Effective tax

21.0 %

+8.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+33 %

Current assets − current liabilities

Revenue CAGR

276.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023277 K €2024372 K €2025

Income statement

Item202320242025
Sales of products, services and goods26 K €277 K €372 K €
Value added−17 K €64 K €121 K €
Operating revenue26 K €277 K €372 K €
Profit after tax−23 K €14 K €7,234 €
Income tax0 €1,920 €1,923 €
Current income tax0 €1,920 €1,923 €

Assets

  • Non-current assets21 K €
  • Current assets176 K €
  • Accruals and deferrals2,028 €

Liabilities and equity

  • Equity53 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets346 K €294 K €199 K €
Non-current assets21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets323 K €271 K €176 K €
Inventory284 K €242 K €156 K €
Non-current receivables0 €0 €0 €
Current receivables38 K €13 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts530 €16 K €3,110 €
Accruals and deferrals2,193 €2,062 €2,028 €

Liabilities and equity

Item202320242025
Total equity and liabilities346 K €294 K €199 K €
Equity−18 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−23 K €−9,496 €
Profit/loss for the accounting period after tax−23 K €14 K €7,234 €
Liabilities364 K €249 K €146 K €
Non-current liabilities25 €147 €359 €
Current liabilities364 K €249 K €146 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,923 €202320242025
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 služby,Valid from Thursday, August 31, 2023
  • Faktoring a forfaiting,Valid from Thursday, August 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 31, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecí,Valid from Thursday, August 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Thursday, August 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bekim Gegaj
    Konateľfrom Thursday, August 31, 2023

    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, August 31, 2023

    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/57596/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZLATO lux Bratislava s. r. o.

Registered office

ZLATO lux Bratislava s. r. o.

Obrody 23, 040 11 Košice - mestská časť Západ

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