Active

LUGASTAV s.r.o.

Company financial profile・Company ID 35910976・Magnezitárska 5, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2004

Financial report Financial statements

Turnover 2025

24 K €

−39 %

Company ID: 35910976
Tax ID: 2021911705
VAT ID: SK2021911705, under §4, registered since Monday, December 13, 2004

Registered office: LUGASTAV s.r.o.Magnezitárska 5 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, December 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15717/V

Profit 2025

−7,468 €

+61 %

Assets

13 K €

−48 %

Equity

−56 K €

−33 %

Debt ratio

541.0 %

+269 pp

Gross margin

-125.0 %

−23 pp

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Andromia score

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Profit

+61 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

+18 pp

Profit / revenue

ROA

-58.8 %

+19 pp

Return on assets

ROE

13.3 %

−32 pp

Return on equity

Current ratio

0.16

−57 %

Current assets / current liabilities

Earnings before tax

−7,128 €

+62 %

Profit + income tax

Effective tax

-4.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−37 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	172 K €	13 K €	7,005 €
Value added	13 K €	39 K €	−13 K €	−8,759 €
Operating revenue	125 K €	186 K €	39 K €	24 K €
Profit after tax	−121 K €	−74 K €	−19 K €	−7,468 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,745 €
Current assets6,946 €

Liabilities and equity

Equity−56 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	56 K €	24 K €	13 K €
Non-current assets	64 K €	12 K €	9,029 €	5,745 €
Property, plant and equipment	25 K €	12 K €	9,029 €	5,745 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	0 €	0 €	0 €
Current assets	96 K €	43 K €	15 K €	6,946 €
Inventory	1,819 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	18 K €	7,536 €	1,189 €
Financial accounts	33 K €	25 K €	7,934 €	5,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	56 K €	24 K €	13 K €
Equity	91 K €	−22 K €	−42 K €	−56 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	76 K €	−6,854 €	−81 K €	−107 K €
Profit/loss for the accounting period after tax	−44 K €	−74 K €	−19 K €	−7,128 €
Liabilities	69 K €	78 K €	67 K €	69 K €
Non-current liabilities	1,891 €	160 €	238 €	243 €
Current liabilities	62 K €	52 K €	42 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	5,111 €	4,924 €	224 €	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 period0226Excess deduction for the period36.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

vnútroštátna nákladná cestná dopravaValid from Tuesday, November 22, 2005
baliace činnostiValid from Tuesday, December 14, 2004
činnosť zábavných parkov a lunaparkovValid from Tuesday, December 14, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, December 14, 2004
deratizačné, dezinfekčné a dezinsekčné práceValid from Tuesday, December 14, 2004
faktoring a forfaitingValid from Tuesday, December 14, 2004
finančný a operatívny leasingValid from Tuesday, December 14, 2004
kancelárske a sekretárske službyValid from Tuesday, December 14, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriel Dučai
Konateľfrom Tuesday, December 14, 2004
Address Clementisova 6, 04001 Košice, Slovenská republika
Ing. Ľudovít Hreha
Konateľfrom Tuesday, December 14, 2004
Address Čínska 10, 04013 Košice, Slovenská republika

Related persons

2 active of 8

Gabriel Dučai
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Clementisova 722/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution17,500 EUR
Ing. Ľudovít Hreha
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution17,500 EUR
Gabriel DučaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, August 1, 2022
Address Clementisova 6, 04001 Košice, Slovenská republika
Share50 %Contribution17,500 EUR
Ing. Ľudovít HrehaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, August 1, 2022
Address Čínska 10, 04013 Košice, Slovenská republika
Share50 %Contribution17,500 EUR
Gabriel DučaiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, November 23, 2009
Address Clementisova 6, 04001 Košice, Slovenská republika
Share50 %Contribution11,949.81 EUR
Ing. Ľudovít HrehaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, November 23, 2009
Address Čínska 10, 04013 Košice, Slovenská republika
Share50 %Contribution11,949.81 EUR
Gabriel DučaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Wednesday, November 11, 2009
Address Clementisova 6, 04001 Košice, Slovenská republika
Share50 %Contribution360,000 SKK
Ing. Ľudovít HrehaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Wednesday, November 11, 2009
Address Čínska 10, 04013 Košice, Slovenská republika
Share50 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15717/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUGASTAV s.r.o.

Registered office

LUGASTAV s.r.o.

Magnezitárska 5, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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LUGASTAV 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

Registered office

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