Company data from Slovak public registers

Andromia Insight
Active

LUGESA spol. s r.o.

Company financial profile・Company ID 31428088・Vajanského 12, Zlaté Moravce・Founded 1993

Financial reportFinancial statements

Turnover 2025

12 K €

+47 %
Company ID
31428088
Tax ID
2020412020
VAT ID
SK2020412020, under §4, registered since Monday, March 15, 1993
Registered office
LUGESA spol. s r.o.Vajanského 12 Zlaté Moravce
Established
Tuesday, January 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1891/N

Profit 2025

−16 K €

+15 %

Assets

53 K €

−22 %

Equity

19 K €

−46 %

Debt ratio

62.7 %

+14 pp

Gross margin

36.0 %

+49 pp
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Andromia score

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Profit

+15 %
16 K €−6,075 €−17 K €−7,213 €−6,925 €−3,277 €2,805 €−2,906 €−10 K €−24 K €−19 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
79 K €39 K €16 K €27 K €27 K €34 K €35 K €20 K €18 K €7,417 €8,153 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.1 %

+97 pp

Profit / revenue

ROA

-29.9 %

−2.4 pp

Return on assets

ROE

-83.8 %

−30 pp

Return on equity

Current ratio

1.14

−29 %

Current assets / current liabilities

Earnings before tax

−15 K €

+16 %

Profit + income tax

Effective tax

-2.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

4,625 €

−76 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201439 K €201517 K €201627 K €201727 K €201834 K €201935 K €202020 K €202118 K €20227,457 €20238,153 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €7,417 €8,153 €12 K €
Value added8,586 €−3,599 €−1,028 €4,327 €
Operating revenue18 K €7,457 €8,153 €12 K €
Profit after tax−10 K €−24 K €−19 K €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets37 K €
  • Accruals and deferrals480 €

Liabilities and equity

  • Equity19 K €
  • Liabilities33 K €
  • Accruals and deferrals858 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €80 K €68 K €53 K €
Non-current assets20 K €16 K €15 K €15 K €
Property, plant and equipment20 K €16 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €64 K €52 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,997 €2,720 €1,766 €1,696 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €61 K €50 K €35 K €
Accruals and deferrals456 €0 €465 €480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €80 K €68 K €53 K €
Equity77 K €53 K €35 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,681 €6,681 €6,681 €6,681 €
Profit/loss of previous years18 K €7,800 €0 €−19 K €
Profit/loss for the accounting period after tax−10 K €−24 K €−19 K €−16 K €
Liabilities19 K €26 K €33 K €33 K €
Non-current liabilities743 €803 €786 €764 €
Current liabilities18 K €26 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €133 €858 €

Income tax

Tax liability trend

3,764 €961 €960 €960 €0 €27 €72 €125 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period462.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kovovýrobaValid from Tuesday, January 19, 1993
  • - maloobchod s priemyselným tovaromValid from Tuesday, January 19, 1993
  • - povrchová úprava kovovValid from Tuesday, January 19, 1993
  • - sprostredkovanie obchodu-priemyselný tovarValid from Tuesday, January 19, 1993
  • - veľkoobchod s priemyselným tovaromValid from Tuesday, January 19, 1993
  • - výroba ostat. drevárských výrobkov /okrem nábytku/Valid from Tuesday, January 19, 1993
  • - zámočnícke a montážne práceValid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Gešvantner
    Konateľfrom Tuesday, January 19, 1993

    Address Vajanského 12, Zlaté Moravce, Slovenská republika

  • Ľudovít LukáčInactive
    KonateľTuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

Related persons

1 active of 8
  • František Gešvantner
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Vajanského 12, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František GešvantnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Friday, February 12, 2010

    Address Vajanského 12, Zlaté Moravce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František GešvantnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Wednesday, March 29, 2000

    Address Vajanského 12, Zlaté Moravce, Slovenská republika

    Share100 %Contribution100,000 SKK
  • František GešvantnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Vajanského 12, Zlaté Moravce, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Jozef PáleníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Hviezdoslavova 10, Zlaté Moravce, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ľudovít LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Peter MeskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Partizánska 78, Topoľčianky, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Štefan SarkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1993 – Wednesday, December 27, 1995

    Address Podjavorinskej 61, Zlaté Moravce, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1891/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 30, 2000Dodatkom č. 3 bola dňa 17.7.1998 spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Thursday, December 28, 1995Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst.1 Obchodného zákonníka dňa 3.11.1995. Zmena spoločenskej zmluvy uzatvorená vo forme notárskej zápisnici č. NZ 15/95, N 23/95 dňa 23.11.1995. Stary spis: S.r.o. 5240
  • Tuesday, January 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.10.1992 a dodatkom k spol. zmluve zo dňa 28.12.1992 v zmysle ust. § 57, § 105 a násl. Zák.č. 513/91 Zb. obchodný zákonník. Podľa prehlásenia správcu vkladu spoločníci splatili svoje vklady následovne: F. Gešvantner 10.000,- Kčs Ľ. Lukáč 10.000,- Kčs J. Páleník 10.000,- Kčs Š. Sarka 10.000,- Kčs P. Mesko 10.000,- Kčs Stary spis:S.r.o. 5240
LUGESA spol. s r.o.

Registered office

LUGESA spol. s r.o.

Vajanského 12, Zlaté Moravce

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