Company data from Slovak public registers

Andromia Insight

LUGESA spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

53 K €

−22 %Total assets, stated excl. VAT

Equity

19 K €

−46 %Assets less external liabilities

Debt ratio

62.7 %

+14 ppLiabilities / total assets

Gross margin

36.0 %

+49 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201416 K €2015−6,075 €2016−17 K €2017−7,213 €2018−6,925 €2019−3,277 €20202,805 €2021−2,906 €2022−10 K €2023−24 K €2024−19 K €2025−16 K €

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

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 €201420152016201720182019202020212022202320242025201479 K €201539 K €201616 K €201727 K €201827 K €201934 K €202035 K €202120 K €202218 K €20237,417 €20248,153 €202512 K €

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

Income tax

Tax liability trend

3,764 €961 €960 €960 €0 €27 €72 €125 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,764 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201927 €Total tax · 202072 €Total tax · 2021125 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,763 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201927 €Current tax · 202072 €Current tax · 2021125 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-131.1 %

+97 pp

Profit / revenue

Profit margin

-131.1 %

+97 pp

Profit / sales

ROA

-29.9 %

−2.4 pp

Return on assets

ROE

-83.8 %

−30 pp

Return on equity

Return on costs

-56.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+49 pp

Added value / revenue

Earnings before tax

−15 K €

+16 %

Profit + income tax

Effective tax

-2.2 %

−0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period182.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GešvantnerActive
    Konateľfrom Tuesday, January 19, 1993

    Address Vajanského 12, Zlaté Moravce, Slovenská republika

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

    Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika

Related persons

1 active of 8
  • František GešvantnerActive
    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 GešvantnerEnded
    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 GešvantnerEnded
    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 GešvantnerEnded
    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 PáleníkEnded
    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 LukáčEnded
    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 MeskoEnded
    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 SarkaEnded
    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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