Company data from Slovak public registers

Andromia Insight

LUGASTAV s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

13 K €

−48 %Total assets, stated excl. VAT

Equity

−56 K €

−33 %Assets less external liabilities

Debt ratio

541.0 %

+269 ppLiabilities / total assets

Gross margin

-125.0 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
102 K €26 K €23 K €19 K €699 €−12 K €22 K €343 €−121 K €−74 K €−19 K €−7,468 €2014201520162017201820192020202120222023202420252014102 K €201526 K €201623 K €201719 K €2018699 €2019−12 K €202022 K €2021343 €2022−121 K €2023−74 K €2024−19 K €2025−7,468 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
502 K €417 K €426 K €475 K €391 K €380 K €519 K €377 K €117 K €172 K €13 K €7,005 €2014201520162017201820192020202120222023202420252014502 K €2015417 K €2016426 K €2017475 K €2018391 K €2019380 K €2020519 K €2021377 K €2022117 K €2023172 K €202413 K €20257,005 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €4,157 €4,001 €960 €0 €0 €6,268 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 20154,157 €Total tax · 20164,001 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,268 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201425 K €Current tax · 20154,157 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

+18 pp

Profit / revenue

Profit margin

-106.6 %

+39 pp

Profit / sales

ROA

-58.8 %

+19 pp

Return on assets

ROE

13.3 %

−32 pp

Return on equity

Return on costs

-24.0 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

-37.0 %

−2.4 pp

Added value / revenue

Earnings before tax

−7,128 €

+62 %

Profit + income tax

Effective tax

-4.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

525 K €2014422 K €2015467 K €2016483 K €2017393 K €2018380 K €2019531 K €2020406 K €2021125 K €2022186 K €202339 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €172 K €13 K €7,005 €
Value added13 K €39 K €−13 K €−8,759 €
Operating revenue125 K €186 K €39 K €24 K €
Profit after tax−121 K €−74 K €−19 K €−7,468 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €91 K €18 K €8,962 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−56 K €
  • Liabilities69 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €56 K €24 K €13 K €
Non-current assets64 K €12 K €9,029 €5,745 €
Property, plant and equipment25 K €12 K €9,029 €5,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €0 €0 €0 €
Current assets96 K €43 K €15 K €6,946 €
Inventory1,819 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €18 K €7,536 €1,189 €
Financial accounts33 K €25 K €7,934 €5,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €56 K €24 K €13 K €
Equity91 K €−22 K €−42 K €−56 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years76 K €−6,854 €−81 K €−107 K €
Profit/loss for the accounting period after tax−44 K €−74 K €−19 K €−7,128 €
Liabilities69 K €78 K €67 K €69 K €
Non-current liabilities1,891 €160 €238 €243 €
Current liabilities62 K €52 K €42 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions5,111 €4,924 €224 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period40.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 16, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 19, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 13, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

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 DučaiActive
    Konateľfrom Tuesday, December 14, 2004

    Address Clementisova 6, 04001 Košice, Slovenská republika

  • Ing. Ľudovít HrehaActive
    Konateľfrom Tuesday, December 14, 2004

    Address Čínska 10, 04013 Košice, Slovenská republika

Related persons

2 active of 8
  • Gabriel DučaiActive
    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 HrehaActive
    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 DučaiEnded
    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 HrehaEnded
    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 DučaiEnded
    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 HrehaEnded
    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 DučaiEnded
    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 HrehaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Wednesday, June 6, 2018
    • Čínska 10, 04013 Košice, Slovenská republikaTuesday, December 14, 2004 – Tuesday, June 5, 2018

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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