Active

LUSA, spol. s r.o.

Company financial profile・Company ID 35849207・Vajnorská 136/A, 83104 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

21 K €

+186 %

Company ID: 35849207
Tax ID: 2020239386
VAT ID: SK2020239386, under §4, registered since Saturday, February 1, 2003

Registered office: LUSA, spol. s r.o.Vajnorská 136/A 83104 Bratislava
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27915/B

Profit 2024

−10 K €

+47 %

Assets

767 K €

+2.1 %

Equity

734 K €

−1.4 %

Debt ratio

4.3 %

+3.4 pp

Gross margin

82.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

+211 pp

Profit / revenue

ROA

-1.3 %

+1.3 pp

Return on assets

ROE

-1.4 %

+1.2 pp

Return on equity

Current ratio

284.77

+151 %

Current assets / current liabilities

Earnings before tax

−9,824 €

+49 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

722 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	6,000 €	7,500 €	21 K €
Value added	20 K €	5,775 €	6,247 €	18 K €
Operating revenue	20 K €	6,000 €	7,500 €	21 K €
Profit after tax	−3,627 €	−18 K €	−19 K €	−10 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets42 K €
Current assets725 K €
Accruals and deferrals0 €

Liabilities and equity

Equity734 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	785 K €	766 K €	751 K €	767 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	42 K €	42 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	743 K €	724 K €	709 K €	725 K €
Inventory	647 K €	647 K €	647 K €	647 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	403 €	390 €	418 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	76 K €	62 K €	78 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	785 K €	766 K €	751 K €	767 K €
Equity	782 K €	764 K €	745 K €	734 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	762 K €	759 K €	741 K €	721 K €
Profit/loss for the accounting period after tax	−3,627 €	−18 K €	−19 K €	−10 K €
Liabilities	2,816 €	1,643 €	6,571 €	33 K €
Non-current liabilities	312 €	312 €	312 €	420 €
Current liabilities	2,504 €	1,331 €	6,259 €	2,546 €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period195.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkooobchod),Valid from Monday, December 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 16, 2002
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 20

HAIXIAO SHAN
Konateľfrom Wednesday, October 10, 2018
konateľ
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Weilong YeInactive
KonateľMonday, July 23, 2012 – Wednesday, October 24, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Xinghua CaiInactive
KonateľSunday, March 14, 2010 – Wednesday, March 2, 2016
Address Vajnorská 1180/4, 90028 Ivánka pri Dunaji, Slovenská republika
Xinglong JiInactive
KonateľSunday, March 14, 2010 – Wednesday, March 2, 2016
Address Vajnorská 1180/4, 90028 Ivánka pri Dunaji, Slovenská republika
Qinyong ChengInactive
KonateľThursday, May 7, 2009 – Wednesday, October 24, 2018
Address M.R.Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Lili ZouInactive
KonateľWednesday, April 15, 2009 – Monday, June 17, 2013
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Chongzhen ZhangInactive
KonateľWednesday, May 14, 2008 – Wednesday, October 24, 2018
Address M.R.Štefánika 2333/79, 94065 Nové Zámky, Slovenská republika
Bihai YingInactive
KonateľMonday, June 11, 2007 – Thursday, June 6, 2013
Address Qingtian, Zhejiang, Čína
Bihai YingInactive
KonateľMonday, June 11, 2007 – Monday, June 17, 2013
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Shilei YinInactive
KonateľMonday, June 11, 2007 – Wednesday, May 6, 2009
Address Okružná 298/29, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 102

HAIXIAO SHAN
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution50,000 EUR
Haixiao Shan
Prokuristafrom Thursday, October 25, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution50,000 EUR
HAIXIO SHANInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, November 7, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Haixiao ShanInactive
ProkuristaThursday, March 3, 2016 – Wednesday, October 24, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Weilong YeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, October 24, 2018
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution50,000 EUR
Weilong YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, October 1, 2014
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share48.35 %Contribution11,000 EUR
Chongzhen ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, October 1, 2014
Address Royova 1319/28, 02001 Púchov, Slovenská republika
Share3.3 %Contribution750 EUR
Qinyong ChengInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, October 1, 2014
Address Anding Dong road, 8, Wenxi, Qingtian, Zhejiang, Čína
Share24.18 %Contribution5,500 EUR
Weilong YeInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, February 4, 2014
Address Vajnorská 1180/4, 90028 Ivanka pri Dunaji, Slovenská republika
Share24.18 %Contribution5,500 EUR
Xinghua CaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, October 1, 2014
Address Vajnorská 1180/4, 90028 Ivánka pri Dunaji, Slovenská republika
Share24.18 %Contribution5,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27915/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

22 entries from the business register

Thursday, March 3, 2016Zápisnica o rozhodnutí spoločníka zo dňa 24.2.2016
Thursday, October 2, 2014Zápisnica z valného zhromaždenia konaného dňa 14.09.2014.
Wednesday, February 5, 2014Zápisnica z valného zhromaždenia konaného dňa 14.01.2014.
Tuesday, June 18, 2013Zápisnica z valného zhromaždenia zo dňa 05.06.2013.
Tuesday, January 1, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.12.2012.
Thursday, November 15, 2012Zápisnica z valného zhromaždenia konaného dňa 08.11.2012.
Friday, September 14, 2012Zápisnica z valného zhromaždenia zo dňa 16.06.2012.
Wednesday, July 25, 2012Zápisnica z valného zhromaždenia zo dňa 17.07.2012.
Thursday, September 22, 2011Zápisnica z valného zhromaždenia zo dňa 14.09.2011
Friday, September 24, 2010Zápisnica z valného zhromaždenia zo dňa 14.09.2010.
Friday, March 19, 2010Zápisnica z valného zhromaždenia zo dňa 10.03.2010.
Wednesday, October 21, 2009Zápisnica z valného zhromaždenia zo dňa 12.10.2009.
Friday, May 29, 2009Zápisnica z valného zhromaždenia zo dňa 07.05.2009.
Thursday, May 7, 2009Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.04.2009.
Saturday, February 7, 2009Zápisnica z valného zhromaždenia konaného dňa 27.1.2009.
Friday, October 10, 2008Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 04.10.2008.
Wednesday, May 21, 2008Zápisnica z valného zhromaždenia konaného dňa 14.5.2008.
Friday, December 14, 2007Zápisnica z valného zhromaždenia zo dňa 05.12.2007.
Thursday, June 21, 2007Zápisnica z valného zhromaždenia zo dňa 11.06.2007.
Wednesday, November 22, 2006Zápisnica z valného zhromaždenia spoločnosti zo dňa 06.11.2006.
Wednesday, September 20, 2006Zápisnica z valného zhromaždenia zo dňa 12.09.2006.
Monday, December 16, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4. 12. 2002 v zmysle ust. §§ 24, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUSA, spol. s r.o.

Registered office

LUSA, spol. s r.o.

Vajnorská 136/A, 83104 Bratislava

Open in Google Maps

LUSA, spol. 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

Registration

Legal facts

Registered office

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