Company data from Slovak public registers

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Active

LUSTA MOTOR, s.r.o.

Company financial profile・Company ID 36042510・Medený Hámor 5595/33, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

2.02 M €

−11 %
Company ID
36042510
Tax ID
2020088455
VAT ID
SK2020088455, under §4, registered since Monday, July 17, 2000
Registered office
LUSTA MOTOR, s.r.o.Medený Hámor 5595/33 97401 Banská Bystrica
Established
Tuesday, July 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6528/S

Profit 2025

81 K €

−20 %

Assets

999 K €

−24 %

Equity

354 K €

+30 %

Debt ratio

64.6 %

−15 pp

Gross margin

14.0 %

−6.3 pp
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Andromia score

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Profit

−20 %
−31 K €131 K €46 K €7,741 €2,525 €12 K €19 K €3,752 €2,440 €73 K €101 K €81 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.93 M €1.94 M €2.12 M €2.09 M €1.99 M €2.37 M €1.87 M €1.36 M €1.86 M €1.39 M €1.79 M €1.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.4 pp

Profit / revenue

ROA

8.1 %

+0.4 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Current ratio

1.56

+26 %

Current assets / current liabilities

Earnings before tax

108 K €

−16 %

Profit + income tax

Effective tax

25.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

305 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.93 M €20142.24 M €20152.4 M €20162.23 M €20172.17 M €20182.57 M €20192.06 M €20202.01 M €20212.03 M €20221.67 M €20232.27 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.39 M €1.79 M €1.52 M €
Value added238 K €278 K €363 K €212 K €
Operating revenue2.03 M €1.67 M €2.27 M €2.02 M €
Profit after tax2,440 €73 K €101 K €81 K €
Income tax1,721 €20 K €28 K €27 K €
Current income tax1,721 €20 K €28 K €27 K €

Assets

  • Non-current assets144 K €
  • Current assets853 K €
  • Accruals and deferrals2,336 €

Liabilities and equity

  • Equity354 K €
  • Liabilities646 K €
  • Accruals and deferrals46 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.58 M €1.32 M €999 K €
Non-current assets670 K €608 K €346 K €144 K €
Property, plant and equipment670 K €608 K €346 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €972 K €968 K €853 K €
Inventory397 K €898 K €881 K €600 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €49 K €42 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €25 K €45 K €81 K €
Accruals and deferrals4,324 €3,740 €1,870 €2,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.58 M €1.32 M €999 K €
Equity98 K €171 K €272 K €354 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−212 K €−210 K €−136 K €−35 K €
Profit/loss for the accounting period after tax2,440 €73 K €101 K €81 K €
Liabilities1.01 M €1.41 M €1.04 M €646 K €
Non-current liabilities52 K €64 K €38 K €58 K €
Current liabilities812 K €1.34 M €786 K €548 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans124 K €0 €214 K €35 K €
Provisions19 K €6,208 €5,932 €4,467 €
Accruals and deferrals8,085 €5,835 €0 €46 €

Income tax

Tax liability trend

3,619 €−90 K €2,880 €2,880 €118 €4,954 €3,392 €4,384 €1,721 €20 K €28 K €27 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 period32,828.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, July 21, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 4, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 4, 2000
  • - leasingové službyValid from Tuesday, July 4, 2000
  • - oprava karosérií motorových vozidielValid from Tuesday, July 4, 2000
  • - oprava motorových vozidielValid from Tuesday, July 4, 2000
  • - prenájom strojov a prístrojov bez obsluhyValid from Tuesday, July 4, 2000
  • - reklamná činnosťValid from Tuesday, July 4, 2000
  • - údržba a oprava jednostopových motorových vozidielValid from Tuesday, July 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ivan Badínsky
    Konateľfrom Tuesday, December 1, 2009

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Katarína ŠtulajterováInactive
    KonateľThursday, February 24, 2011 – Wednesday, February 13, 2019

    Address Moskovská 5, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Katarína ŠtulajterováInactive
    KonateľThursday, February 24, 2011 – Monday, September 14, 2020

    Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika

  • Ivan BadinskýInactive
    KonateľTuesday, December 1, 2009 – Tuesday, June 27, 2017

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

  • Ing. Stanislav VaškoInactive
    KonateľTuesday, July 4, 2000 – Tuesday, September 7, 2004

    Address Záhradná 13, Banská Bystrica, Slovenská republika

  • Ľuboslav DrvárInactive
    KonateľTuesday, July 4, 2000 – Monday, February 18, 2002

    Address Gaštanova 9, Banská Bystrica, Slovenská republika

  • Ľuboslav DrvárInactive
    KonateľTuesday, July 4, 2000 – Wednesday, March 16, 2011

    Address Azalková 3033/25, Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Ivan Badínsky
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Lukáš Badínsky
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Kvetinová 5758/3, 97404 Banská Bystrica, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ivan BadínskyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, September 14, 2020

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pemeg Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, December 10, 2013

    Address Ružová dolina 7, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan BadinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, December 10, 2013

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboslav DrvárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, March 16, 2011

    Address Azalková 3033/25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľuboslav DrvárInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, December 15, 2009

    Address Azalková 3033/25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboslav DrvárInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Friday, August 28, 2009

    Address Azalková 3033/25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pemeg Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Friday, August 28, 2009

    Address Ružová dolina 7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboslav DrvárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Wednesday, July 25, 2007

    Address Azalková 3033/25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6528/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 21, 2003. Na valnom zhromaždení konanom dňa 15.7.2003 bolo schválené nové úplné znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu.
  • Tuesday, February 19, 2002. Na valnom zhromaždení konanom dňa 10.12.2002 bolo schválené nové úplné znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu.
  • Tuesday, July 4, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 6.6.2000 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
LUSTA MOTOR, s.r.o.

Registered office

LUSTA MOTOR, s.r.o.

Medený Hámor 5595/33, 97401 Banská Bystrica

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