Company data from Slovak public registers

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Lugera & Maklér spol.s r.o.

Company financial profile・Company ID 34140620・Jilemnického 3, 91101 Trenčín・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.92 M €

−2.3 %
Company ID
34140620
Tax ID
2020387402
VAT ID
SK2020387402, under §4, registered since Saturday, June 1, 1996
Registered office
Lugera & Maklér spol.s r.o.Jilemnického 3 91101 Trenčín
Established
Tuesday, May 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1107/R

Profit 2025

263 K €

+75 %

Assets

1.66 M €

+5.6 %

Equity

1.19 M €

+9.4 %

Debt ratio

28.7 %

−2.4 pp

Gross margin

83.9 %

−1.2 pp
Coming soon

Andromia score

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Profit

+75 %
90 K €199 K €228 K €346 K €196 K €12 K €99 K €344 K €261 K €365 K €150 K €263 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
1.7 M €2.22 M €2.39 M €4.09 M €7.43 M €5.32 M €3.32 M €3.23 M €2.87 M €3.19 M €2.97 M €2.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.0 pp

Profit / revenue

ROA

15.8 %

+6.3 pp

Return on assets

ROE

22.2 %

+8.3 pp

Return on equity

Current ratio

2.32

+22 %

Current assets / current liabilities

Earnings before tax

341 K €

+71 %

Profit + income tax

Effective tax

22.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

447 K €

+59 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.91 M €20142.42 M €20152.4 M €20164.85 M €201711.83 M €20188.42 M €20194.99 M €20203.67 M €20212.89 M €20223.21 M €20232.99 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.87 M €3.19 M €2.97 M €2.88 M €
Value added2.45 M €2.76 M €2.53 M €2.42 M €
Operating revenue2.89 M €3.21 M €2.99 M €2.92 M €
Profit after tax261 K €365 K €150 K €263 K €
Income tax78 K €108 K €49 K €78 K €
Current income tax77 K €108 K €47 K €84 K €

Assets

  • Non-current assets846 K €
  • Current assets785 K €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities478 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €1.91 M €1.57 M €1.66 M €
Non-current assets1.16 M €1.06 M €946 K €846 K €
Property, plant and equipment1.16 M €1.06 M €946 K €846 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets712 K €804 K €592 K €785 K €
Inventory1,478 €1,474 €1,474 €2,613 €
Non-current receivables261 €1,011 €0 €4,814 €
Current receivables321 K €359 K €345 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts389 K €443 K €246 K €433 K €
Accruals and deferrals48 K €41 K €37 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.91 M €1.57 M €1.66 M €
Equity1.11 M €1.17 M €1.08 M €1.19 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components6,046 €6,046 €6,046 €6,046 €
Profit/loss of previous years833 K €794 K €920 K €909 K €
Profit/loss for the accounting period after tax261 K €365 K €150 K €263 K €
Liabilities807 K €737 K €491 K €478 K €
Non-current liabilities40 K €36 K €36 K €27 K €
Current liabilities295 K €373 K €311 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans211 K €42 K €0 €0 €
Short-term bank loans169 K €169 K €42 K €0 €
Provisions93 K €117 K €102 K €113 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €57 K €70 K €96 K €64 K €14 K €31 K €108 K €78 K €108 K €49 K €78 K €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 period27,919.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Wednesday, November 29, 2017
  • faktoring a forfaitingValid from Wednesday, November 29, 2017
  • automatizované spracovanie údajovValid from Tuesday, December 28, 2004
  • baliace službyValid from Tuesday, December 28, 2004
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, December 28, 2004
  • demolačné a zemné práceValid from Tuesday, December 28, 2004
  • leasingová činnosťValid from Tuesday, December 28, 2004
  • maliarske a natieračské službyValid from Tuesday, December 28, 2004
  • mechanické úpravy v rozsahu voľných živnostíValid from Tuesday, December 28, 2004
  • organizačné poradenstvo - sociálne a marketingové analýzyValid from Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing.,MVDr. Dana Berčeniová
    Konateľfrom Thursday, June 30, 2016

    Address Popradská 698/20, 05934 Spišská Teplica, Slovenská republika

  • Gerard Koolen
    Konateľfrom Friday, October 28, 2011

    Address Strada Turturelelor 62, 030882 Bukurešť, Rumunsko

  • Rastislav Grznár
    Konateľfrom Tuesday, May 21, 1996

    Address Hodžova 1488/43, Trenčín, Slovenská republika

  • Gerard KoolenInactive
    KonateľFriday, October 28, 2011 – Tuesday, May 31, 2022

    Address Prinsesselaan 6, AH Beverwijk, Holandské kráľovstvo

  • Gerard KoolenInactive
    KonateľTuesday, May 12, 1998 – Wednesday, January 30, 2002

    Address Nad Tehelnou 2227/l7, 91101 Trenčín, Slovenská republika

  • Ľuboš KováčInactive
    KonateľTuesday, May 21, 1996 – Thursday, July 28, 2016

    Address Karpatská 2598/46, 91101 Trenčín, Slovenská republika

  • Ľuboš KováčInactive
    KonateľTuesday, May 21, 1996 – Monday, October 1, 2007

    Address Šoltésovej 11/30, Trenčín, Slovenská republika

Related persons

3 active of 22
  • Lugera & Makler Werving en Selectie B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Prinsesselaan 6, 1942AH Beverwijk, Holandské kráľovstvo

    Share65 %Contribution4,875 EUR
  • Ing. MVDr. Dana Berčeniová
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Popradská 698/20, 05934 Spišská Teplica, Slovenská republika

    Share10 %Contribution750 EUR
  • Rastislav Grznár
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Hodžova 1488/43, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Lugera & Makler Werving en Selectie B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, May 31, 2022

    Address Prinsesselaan, 6, 1942AH, Beverwijk, Holandsko

    Share65 %Contribution4,875 EUR
  • Rastislav GrznárInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, October 26, 2017

    Address Hodžova 1488/43, Trenčín, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Lugera & Makler Werving en Selectie B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, October 26, 2017

    Address Prinsesselaan, 6, 1942AH, Beverwijk, Holandsko

    Share70 %Contribution4,900 EUR
  • Ľuboš KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 28, 2016

    Address Karpatská 2598/46, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Rastislav GrznárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 28, 2016

    Address Hodžova 1488/43, Trenčín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Lugera & Makler Werving en Selectie B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, July 28, 2016

    Address Prinsesselaan, 6, 1942AH, Beverwijk, Holandsko

    Share60 %Contribution3,983.27 EUR
  • Ľuboš KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, December 29, 2009

    Address Karpatská 2598/46, 91101 Trenčín, Slovenská republika

    Share12.5 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1107/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 31, 2002Mimoriadne valné zhromaždenie dňa 8.8.2001 odvolalo konateľa, schválilo zmenu spoločenskej zmluvy, dodatok č.8 k spoločenskej zmluve.
  • Wednesday, February 28, 2001Valné zhromaždenie dňa 11.1.1999 schválilo prevod obchodného podielu /zmluva o prevode obchodného podielu zo dňa 11.1.1999/ a dodatok č. 6 k spoločenskej zmluve.
  • Thursday, April 29, 1999Na zasadnutí mimoriadneho valného zhromaždenia konanom dńa 14.07.1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, May 12, 1998Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 3o.l.l998.
  • Tuesday, February 10, 1998Spoločníci dňa 13.06.1997 prijali dodatok č. 2 k spoločenskej zmluve.
  • Friday, April 18, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 19.08.1996.
  • Tuesday, May 21, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.4.1996 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 6285
Lugera & Maklér spol.s r.o.

Registered office

Lugera & Maklér spol.s r.o.

Jilemnického 3, 91101 Trenčín

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