Active

LUGAPROFIT, s.r.o.

Company financial profile・Company ID 35978392・Štúrová 3520, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2024

30 K €

−4.6 %

Company ID: 35978392
Tax ID: 2022170678
VAT ID: SK2022170678, under §4, registered since Saturday, January 1, 2022

Registered office: LUGAPROFIT, s.r.o.Štúrová 3520 03101 Liptovský Mikuláš
Established: Wednesday, February 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17415/L

Profit 2024

−39 K €

−31 %

Assets

12 K €

−40 %

Equity

−69 K €

−11 %

Debt ratio

701.6 %

+280 pp

Gross margin

-74.4 %

−27 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.6 %

−35 pp

Profit / revenue

ROA

-334.1 %

−183 pp

Return on assets

ROE

55.5 %

+8.5 pp

Return on equity

Current ratio

0.05

−29 %

Current assets / current liabilities

Earnings before tax

−38 K €

−30 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−70 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	31 K €	31 K €	29 K €
Value added	−2,780 €	−18 K €	−15 K €	−21 K €
Operating revenue	53 K €	32 K €	32 K €	30 K €
Profit after tax	−6,052 €	−33 K €	−29 K €	−39 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,583 €
Current assets3,954 €

Liabilities and equity

Equity−69 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,257 €	25 K €	19 K €	12 K €
Non-current assets	0 €	21 K €	14 K €	7,583 €
Property, plant and equipment	0 €	21 K €	14 K €	7,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,257 €	4,647 €	5,285 €	3,954 €
Inventory	0 €	0 €	0 €	1,657 €
Non-current receivables	−1,420 €	−115 €	0 €	0 €
Current receivables	2,149 €	4,155 €	4,225 €	1,540 €
Financial accounts	528 €	607 €	1,060 €	757 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,257 €	25 K €	19 K €	12 K €
Equity	−5,523 €	−33 K €	−62 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,853 €	−14 K €	−47 K €	−76 K €
Profit/loss for the accounting period after tax	−6,052 €	−33 K €	−29 K €	−39 K €
Liabilities	6,780 €	58 K €	82 K €	81 K €
Non-current liabilities	1,030 €	17 K €	12 K €	6,711 €
Current liabilities	5,750 €	41 K €	70 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period134.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount202.91 €Yes

Business activities

23 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 11, 2018
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, February 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 8, 2006
nákladná cestná doprava s vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 8, 2006
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Wednesday, February 8, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, February 8, 2006
organizovanie kurzov, školení a seminárov,Valid from Wednesday, February 8, 2006
osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Wednesday, February 8, 2006
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Wednesday, February 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Gabriela Šintajová
Konateľfrom Friday, October 3, 2014
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Ľubomír ŠintajInactive
KonateľWednesday, February 8, 2006 – Tuesday, October 21, 2014
konateľ
Address Dovalovo 413, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2

Mgr. Gabriela Šintajová
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2009
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Gabriela ŠintajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, February 18, 2009
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17415/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 30, 2006Dodatok č. 1 k zakladateľskej listine zo dňa 27.2.2006. Dodatok č. 2 zakladateľskej listine zo dňa 20.3.2006. Zmena obchodného mena na EUROFIT SLOVAKIA s.r.o. na LUGAPROFIT, s.r.o.
Wednesday, February 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LUGAPROFIT, s.r.o.

Registered office

LUGAPROFIT, s.r.o.

Štúrová 3520, 03101 Liptovský Mikuláš

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LUGAPROFIT, 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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