Active

LUSTROJ s.r.o.

Company financial profile・Company ID 31645992・Partizánska 15, 98511 Halič・Founded 1996

Financial report Financial statements

Turnover 2025

3.58 M €

+18 %

Company ID: 31645992
Tax ID: 2020465997
VAT ID: SK2020465997, under §4, registered since Wednesday, February 5, 1997

Registered office: LUSTROJ s.r.o.Partizánska 15 98511 Halič
Established: Friday, March 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3365/S

Profit 2025

150 K €

−49 %

Assets

1.58 M €

+7.7 %

Equity

1.15 M €

+15 %

Debt ratio

26.6 %

−4.7 pp

Gross margin

32.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−5.5 pp

Profit / revenue

ROA

9.5 %

−10 pp

Return on assets

ROE

13.0 %

−16 pp

Return on equity

Current ratio

5.61

+136 %

Current assets / current liabilities

Earnings before tax

258 K €

−32 %

Profit + income tax

Effective tax

41.7 %

+19 pp

Income tax / earnings before tax

Net working capital

863 K €

+49 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.0 M €	5.09 M €	2.87 M €	3.52 M €
Value added	1.35 M €	1.28 M €	1.24 M €	1.14 M €
Operating revenue	4.99 M €	5.12 M €	3.02 M €	3.58 M €
Profit after tax	152 K €	60 K €	293 K €	150 K €
Income tax	38 K €	25 K €	86 K €	107 K €
Current income tax	38 K €	25 K €	86 K €	107 K €

Assets

Non-current assets511 K €
Current assets1.05 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.15 M €
Liabilities419 K €
Accruals and deferrals2,043 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	916 K €	797 K €	1.46 M €	1.58 M €
Non-current assets	376 K €	343 K €	451 K €	511 K €
Property, plant and equipment	376 K €	343 K €	451 K €	511 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	530 K €	444 K €	1.0 M €	1.05 M €
Inventory	2,475 €	24 K €	339 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	505 K €	410 K €	596 K €	394 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	9,963 €	68 K €	265 K €
Accruals and deferrals	9,616 €	9,616 €	8,161 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	916 K €	797 K €	1.46 M €	1.58 M €
Equity	185 K €	245 K €	1.0 M €	1.15 M €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,875 €	1,875 €	1,875 €	1,875 €
Profit/loss of previous years	12 K €	165 K €	684 K €	977 K €
Profit/loss for the accounting period after tax	152 K €	60 K €	293 K €	150 K €
Liabilities	731 K €	552 K €	458 K €	419 K €
Non-current liabilities	9,575 €	46 K €	34 K €	40 K €
Current liabilities	707 K €	379 K €	422 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	113 K €	0 €	0 €
Provisions	14 K €	13 K €	2,009 €	192 K €
Accruals and deferrals	0 €	0 €	0 €	2,043 €

Income tax

Tax liability trend

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 period40,535.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba krbových kachlíValid from Saturday, May 26, 2012
- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Monday, April 5, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 27, 1997
- sprostredkovanie dopravyValid from Thursday, March 27, 1997
- stavba strojov s mechanickým pohonomValid from Thursday, March 27, 1997
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, March 27, 1997
- vývoj, výroba a údržba stavebných, poľnohospodárskych a lesných strojov a strojných konštrukciíValid from Thursday, March 27, 1997
- podnikateľské poradenstvoValid from Friday, March 1, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, March 1, 1996
- sprostredkovanie obchoduValid from Friday, March 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Tomáš Hlavatý
Konateľfrom Tuesday, May 7, 2024
Address Ulica Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Ing. Tomáš HlavatýInactive
KonateľTuesday, May 7, 2024 – Thursday, January 15, 2026
Address Námestie republiky 1992/18, 98401 Lučenec, Slovenská republika
Ing. Erik BoltunInactive
KonateľFriday, April 8, 2022 – Wednesday, May 15, 2024
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Ing. Vojtech LempochnerInactive
KonateľTuesday, March 14, 2017 – Thursday, April 21, 2022
Address Kolomana Banšela 10, 98401 Lučenec, Slovenská republika
Ing. Vojtech LempochnerInactive
KonateľThursday, March 27, 1997 – Wednesday, June 17, 1998
Address Kolomana Banšella 10, Lučenec, Slovenská republika
Ing. Miloš LúčInactive
KonateľFriday, March 1, 1996 – Thursday, April 21, 2022
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Ing. Miloš LúčInactive
KonateľFriday, March 1, 1996 – Thursday, April 5, 2012
Address Vajanského 19, Lučenec, Slovenská republika

Related persons

2 active of 27

ADURO A/S
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Kattrup, Beringvej 17, 8361 Hasselager, Dánske kráľovstvo
Share60.5 %Contribution11,344 EUR
hm invest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Share39.5 %Contribution7,407 EUR
ADURO A/SInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Monday, December 30, 2024
Address Kattrup, Beringvej 17, 8361 Hasselager, Dánske kráľovstvo
Share54 %Contribution10,125 EUR
hm invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Monday, December 30, 2024
Address Dukelských hrdinov 1345/14, 98401 Lučenec, Slovenská republika
Share33 %Contribution6,188 EUR
Ing. Miloš LúčInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Monday, December 30, 2024
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Share13 %Contribution2,438 EUR
ADURO A/SInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Wednesday, May 15, 2024
Address Kattrup, Beringvej 17, 8361 Hasselager, Dánske kráľovstvo
Share34 %Contribution6,375 EUR
PYROMETAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Wednesday, May 15, 2024
Address T.J. Moussona 1653/2, 07101 Michalovce, Slovenská republika
Share53 %Contribution9,938 EUR
Dušan LempochnerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, April 7, 2022
Address Kolomana Banšella 2372/12, 98401 Lučenec, Slovenská republika
Share4 %Contribution750 EUR
Ing. Miloš LúčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, April 7, 2022
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Share13 %Contribution2,437.5 EUR
Ing. Vojtech LempochnerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, April 7, 2022
Address Kolomana Banšella 10, 98401 Lučenec, Slovenská republika
Share44 %Contribution8,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3365/S
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, April 5, 2004. Na valnom zhromaždení konanom 19.1.2004 bola schvá- lená zmena spoločenskej zmluvy.
Thursday, December 23, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 29.11.1999.
Thursday, June 18, 1998. Valné zhromaždenie konané dňa 12.5.1998 schválilo Dodatok č. 2 k spoločenskej zmluve. . Valné zhromaždenie konané dňa 28.5.1998 schválilo Dodatok č. 3, ktorým bola upravená spoločenská zmluva v zmysle zák.č.11/1998 Z.z
Thursday, March 27, 1997. Na zasadnutí valného zhromaždenia konanom dňa 10.2.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, March 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 8772

LUSTROJ s.r.o.

Registered office

LUSTROJ s.r.o.

Partizánska 15, 98511 Halič

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LUSTROJ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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