Company data from Slovak public registers

Active

L U S H spol. s r.o.

Company financial profileCompany ID 31566391Kuzmányho nábrežie 851/14, 96001 ZvolenFounded 1992

Turnover 2025

253 K €

−0.7 %
Company ID
31566391
Tax ID
2020475149
VAT ID
SK2020475149, under §4, registered since Wednesday, May 1, 1996
Registered office
L U S H spol. s r.o.Kuzmányho nábrežie 851/14 96001 Zvolen
Established
Wednesday, June 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/518/S

Profit 2025

4,612 €

−83 %

Assets

88 K €

+18 %

Equity

25 K €

−29 %

Debt ratio

72.2 %

+19 pp

Gross margin

52.5 %

−2.1 pp
Coming soon

Andromia score

Profit

−83 %
20 K €10 K €18 K €3,822 €36 K €7,039 €32 K €−5,164 €16 K €23 K €27 K €4,612 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
150 K €201 K €197 K €163 K €187 K €172 K €184 K €153 K €191 K €247 K €255 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.8 pp

Profit / revenue

ROA

5.2 %

−31 pp

Return on assets

ROE

18.7 %

−59 pp

Return on equity

Current ratio

2.74

−10 %

Current assets / current liabilities

Earnings before tax

7,971 €

−78 %

Profit + income tax

Effective tax

42.1 %

+18 pp

Income tax / earnings before tax

Net working capital

31 K €

−38 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014201 K €2015198 K €2016164 K €2017188 K €2018173 K €2019184 K €2020156 K €2021191 K €2022247 K €2023255 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €247 K €255 K €253 K €
Value added121 K €135 K €139 K €133 K €
Operating revenue191 K €247 K €255 K €253 K €
Profit after tax16 K €23 K €27 K €4,612 €
Income tax6,491 €8,000 €8,692 €3,359 €

Assets

  • Non-current assets39 K €
  • Current assets49 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €90 K €75 K €88 K €
Non-current assets7,377 €0 €0 €39 K €
Property, plant and equipment7,377 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €90 K €75 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €55 K €31 K €17 K €
Financial accounts32 K €35 K €44 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €90 K €75 K €88 K €
Equity20 K €27 K €35 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,049 €−3,049 €−49 €12 K €
Profit/loss for the accounting period after tax16 K €23 K €27 K €4,612 €
Liabilities48 K €63 K €40 K €64 K €
Non-current liabilities3 €47 €72 €91 €
Current liabilities28 K €51 K €25 K €18 K €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans15 K €9,378 €12 K €11 K €
Provisions1,409 €2,387 €3,000 €2,638 €

Income tax

Tax liability trend

6,741 €9,355 €6,561 €4,027 €11 K €3,681 €9,460 €445 €6,491 €8,000 €8,692 €3,359 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,852.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - výroba leteckých, automobilových, lodných modelov a hračiek, ich dielov, polotovarov a príslušenstvaValid from Friday, March 8, 2013
  • - projektovanie pozemkových úpravValid from Thursday, December 23, 2010
  • - geodetické a kartografické práceValid from Thursday, August 17, 1995
  • - overovanie geometrických plánov a iných výsledkov geodetických prácValid from Thursday, August 17, 1995
  • - leasingová činnosťValid from Wednesday, June 24, 1992
  • - nákup, predaj a prenájom nehnuteľností,Valid from Wednesday, June 24, 1992
  • - nešpecializovaný veľkoobchod okrem viazaných a koncesovaných obchodných živností,Valid from Wednesday, June 24, 1992
  • - sprostredkovanie obchodu,Valid from Wednesday, June 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, July 20, 1995

    Address Kuzmányho Nábrežie 851/14, 96001 Zvolen, Slovenská republika

  • KonateľMonday, November 25, 1996 – Tuesday, October 9, 2001

    Address Jaselská 2, Zvolen, Slovenská republika

  • KonateľThursday, July 20, 1995 – Tuesday, April 5, 2005

    Address Jaselská 2, Zvolen, Slovenská republika

  • KonateľWednesday, June 24, 1992 – Wednesday, August 16, 1995

    Address Strážska cesta 21, Zvolen, Slovenská republika

  • KonateľWednesday, June 24, 1992 – Wednesday, August 16, 1995

    Address Jaselská 2, Zvolen, Slovenská republika

  • KonateľWednesday, June 24, 1992 – Sunday, November 24, 1996

    Address Námestie SNP 5, Zvolen, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Kuzmányho Nábrežie 851/14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, March 7, 2013

    Address Kuzmányho Nábrežie 851/14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Monday, July 20, 2009

    Address Kuzmányho Nábrežie 851/14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Tuesday, April 5, 2005

    Address Jaselská 2, Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Tuesday, October 9, 2001

    Address Jaselská 2, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Tuesday, October 9, 2001

    Address Jaselská 2, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 25, 1996 – Wednesday, April 29, 1998

    Address Jaselská 2, Zvolen, Slovenská republika

    Share66.67 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 25, 1996 – Wednesday, April 29, 1998

    Address Jaselská 2, Zvolen, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 1995 – Sunday, November 24, 1996

    Address Jaselská 2, Zvolen, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1992 – Sunday, November 24, 1996

    Address Strážska cesta 21, Zvolen, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/518/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, November 25, 2002. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 21.10.2002.
  • Wednesday, October 10, 2001. Na valnom zhromaždení konanom dňa 14.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Thursday, March 1, 2001Zapisuje sa zmena rozsahu splatenia vkladov.
  • Monday, February 7, 2000. Uznesením valného zhromaždenia zo dňa 20.1.2000 bola schválená zmena spoločenskej zmluvy.
  • Thursday, April 30, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 21.4.1998 a Dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 25, 1996Valné zhromaždenie, konané dňa 20.10.1996, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, August 17, 1995Zapisuje sa Doplnok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1807
  • Wednesday, June 24, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.l992 podľa § lO5 a nasl. zák.č. 5l3/91 Zb.
L U S H spol. s r.o.

Registered office

L U S H spol. s r.o.

Kuzmányho nábrežie 851/14, 96001 Zvolen

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