LUTAS, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 17080681・Garbiarska 2, 04001 Košice・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17080681
Tax ID: 2020786735
VAT ID: SK2020786735, under §4, registered since Saturday, January 1, 2005

Registered office: LUTAS, spoločnosť s ručením obmedzeným, KošiceGarbiarska 2 04001 Košice
Established: Friday, August 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/574/V

Profit 2025

−4,511 €

+3.3 %Net profit after tax

Assets

738 K €

+0.0 %Total assets, stated excl. VAT

Equity

635 K €

−0.7 %Assets less external liabilities

Debt ratio

14.0 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

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

-0.6 %

Return on assets

ROE

-0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,171 €

+3.5 %

Profit + income tax

Effective tax

-8.2 %

−0.3 pp

Income tax / earnings before tax

Current ratio

10.62

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+104 %

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

Liquidity ratio 2

0.21

+1.2 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,603 €	−3,252 €	−3,364 €	−3,167 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,375 €	−4,087 €	−4,664 €	−4,511 €
Income tax	0 €	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 assets498 K €
Current assets240 K €

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

Liabilities and equity

Equity635 K €
Liabilities103 K €

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	737 K €	737 K €	738 K €	738 K €
Non-current assets	498 K €	498 K €	498 K €	498 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	498 K €	498 K €	498 K €	498 K €
Current assets	239 K €	239 K €	240 K €	240 K €
Inventory	947 €	947 €	947 €	947 €
Non-current receivables	234 K €	234 K €	234 K €	234 K €
Current receivables	2,726 €	3,260 €	3,930 €	3,243 €
Financial accounts	1,391 €	770 €	716 €	1,461 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	737 K €	737 K €	738 K €	738 K €
Equity	648 K €	644 K €	639 K €	635 K €
Share capital	125 K €	125 K €	125 K €	125 K €
Profit/loss of previous years	526 K €	522 K €	518 K €	513 K €
Profit/loss for the accounting period after tax	−4,375 €	−4,087 €	−4,664 €	−4,511 €
Liabilities	89 K €	93 K €	98 K €	103 K €
Non-current liabilities	−673 €	−673 €	−673 €	−673 €
Current liabilities	22 K €	22 K €	23 K €	23 K €
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

23 registered activities

reklamná a propagačná činnosťValid from Saturday, June 3, 2006
faktoring a forfaitingValid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živností a to najmä s tovarmi: výpočtovej techniky a komponentami výpočtovej technikyValid from Friday, April 1, 2005
leasing spojený s financovanímValid from Friday, April 1, 2005
organizovanie seminárov, kurzov a školeníValid from Friday, April 1, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, April 1, 2005
spracovávanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Friday, April 1, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, April 1, 2005
technicko-organizačná pomoc pri realizácii projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Friday, April 1, 2005
- daňové poradenstvoValid Thursday, December 2, 1993 – Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

RNDr. Peter TalánActive
Konateľfrom Thursday, February 25, 2010
Address Čermeľská cesta 9, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Peter HorvátEnded
KonateľSunday, March 16, 2008 – Friday, April 16, 2010
Address Kuzmányho 25, 04001 Košice, Slovenská republika
RNDr. Adriana TalánováEnded
KonateľFriday, November 7, 2003 – Tuesday, April 15, 2008
Address Kuzmányho 25, 04000 Košice, Slovenská republika
Ing. Pavol SkalickýEnded
KonateľMonday, July 20, 1992 – Tuesday, December 10, 2002
Address Kuzmányho 31, Košice, Slovenská republika
RNDr. Peter TalánEnded
KonateľFriday, August 30, 1991 – Tuesday, April 15, 2008
Address Kuzmányho 25, Košice, Slovenská republika

Related persons

1 active of 28

Inštitút geopolitických a makroekonomických štúdií InGeoMaš o.z.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Urbánkova 1567/16, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution39,136 EUR
Inštitút geopolitických a makroekonomických štúdií InGeoMaš o.z.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Tuesday, April 19, 2022
Address Ferka Urbánka 16, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution39,136 EUR
RNDr. Peter TalánEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, July 11, 2014
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Share100 %Contribution39,136 EUR
MUDr. Peter HorvátEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, April 16, 2010
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Share100 %Contribution1,179,000 SKK
MUDr. Diana HorvátováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, April 15, 2008
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Share7.63 %Contribution90,000 SKK
Peter TalánEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, April 15, 2008
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Share7.63 %Contribution90,000 SKK
RNDr. Adriana TalánováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, April 15, 2008
Address Kuzmányho 25, 04000 Košice, Slovenská republika
Share51.15 %Contribution603,000 SKK
RNDr. Peter TalánEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, April 15, 2008
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Share33.59 %Contribution396,000 SKK
MUDr. Diana HorvátováEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, September 19, 2005
Address Kuzmányho 25, 04000 Košice, Slovenská republika
Share3.89 %Contribution34,000 SKK
Peter TalánEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, September 19, 2005
Address Kuzmányho 25, 04000 Košice, Slovenská republika
Share4.58 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- LUTAS, spoločnosť s ručením obmedzeným, Košicefrom Monday, July 20, 1992
- LUTAS, spoločnosť s ručením obmedzeným, KošiceFriday, August 30, 1991 – Sunday, July 19, 1992
Registered office
2 records
- Garbiarska 2, 04001 Košice, Slovenská republikafrom Monday, July 20, 1992
- Kótayho 1, Košice, Slovenská republikaFriday, August 30, 1991 – Sunday, July 19, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/574/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 19, 2003Zmena spoločenskej zmluvy zo dňa 7.11.2003.
Tuesday, March 4, 2003Dodatok k spoločenskej zmluve zo dňa 23.12.2002.
Thursday, December 2, 1993Zmeny v zápise boli urobené na základe dodatku č. 1 k spoločenskej zmluve zo dňa 13.7.1993.
Tuesday, October 27, 1992Doplnok zo dňa 4.5.1992 k spoločenskej zmluve Zmeny zápisu boli urobené na základe doplnku zo dňa 10.9.1992 k spoločenksej zmluve, v súlade s ust. § 764 Obch. zák.
Friday, August 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 2.8.1991 na základe zák.č. 109/64 Zb. v znení novely č. 103/90 Zb.

LUTAS, spoločnosť s ručením obmedzeným, Košice

Registered office

LUTAS, spoločnosť s ručením obmedzeným, Košice

Garbiarska 2, 04001 Košice

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LUTAS, spoločnosť s ručením obmedzeným, Košice

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

Legal facts

Registered office

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