Company data from Slovak public registers

Andromia Insight

LUSTA MOTOR, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

999 K €

−24 %Total assets, stated excl. VAT

Equity

354 K €

+30 %Assets less external liabilities

Debt ratio

64.6 %

−15 ppLiabilities / total assets

Gross margin

14.0 %

−6.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−31 K €2015131 K €201646 K €20177,741 €20182,525 €201912 K €202019 K €20213,752 €20222,440 €202373 K €2024101 K €202581 K €

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

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 €20142015201620172018201920202021202220232024202520141.93 M €20151.94 M €20162.12 M €20172.09 M €20181.99 M €20192.37 M €20201.87 M €20211.36 M €20221.86 M €20231.39 M €20241.79 M €20251.52 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,619 €Total tax · 2015−90 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018118 €Total tax · 20194,954 €Total tax · 20203,392 €Total tax · 20214,384 €Total tax · 20221,721 €Total tax · 202320 K €Total tax · 202428 K €Total tax · 202527 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018118 €Current tax · 20194,954 €Current tax · 20203,392 €Current tax · 20214,384 €Current tax · 20221,721 €Current tax · 202320 K €Current tax · 202428 K €Current tax · 202527 K €

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

4.0 %

−0.4 pp

Profit / revenue

Profit margin

5.4 %

−0.3 pp

Profit / sales

ROA

8.1 %

+0.4 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Return on costs

4.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−5.5 pp

Added value / revenue

Earnings before tax

108 K €

−16 %

Profit + income tax

Effective tax

25.0 %

+3.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs213 K €177 K €182 K €181 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,926.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount40,730 €
Counterparties1
Latest contractWednesday, July 17, 2019

Largest partners

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Recent contracts

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

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 BadínskyActive
    Konateľfrom Tuesday, December 1, 2009

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

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

    Address Moskovská 5, 97404 Banská Bystrica, Slovenská republika

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

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

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

    Address Spojova 3, 97404 Banská Bystrica, Slovenská republika

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

    Address Záhradná 13, Banská Bystrica, Slovenská republika

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

    Address Gaštanova 9, Banská Bystrica, Slovenská republika

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

    Address Azalková 3033/25, Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Ivan BadínskyActive
    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 BadínskyActive
    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 BadínskyEnded
    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.Ended
    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 BadinskýEnded
    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 DrvárEnded
    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 DrvárEnded
    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 DrvárEnded
    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.Ended
    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 DrvárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Medený Hámor 5595/33, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 29, 2005
    • Zvolenská cesta 27, 97401 Banská Bystrica, Slovenská republikaTuesday, July 4, 2000 – Friday, January 28, 2005

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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