Active

LUSIK TRADE, s.r.o.

Company financial profile・Company ID 36171255・Slatinská cesta 1724, 01861 Beluša・Founded 1997

Financial report Financial statements

Turnover 2024

1.41 M €

−16 %

Company ID: 36171255
Tax ID: 2020056203
VAT ID: SK2020056203, under §4, registered since Friday, March 1, 2002

Registered office: LUSIK TRADE, s.r.o.Slatinská cesta 1724 01861 Beluša
Established: Friday, March 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12887/R

Profit 2024

64 K €

−60 %

Assets

1.19 M €

−11 %

Equity

629 K €

+11 %

Debt ratio

46.9 %

−11 pp

Gross margin

64.7 %

+9.1 pp

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Andromia score

—

Profit

−60 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−5.0 pp

Profit / revenue

ROA

5.4 %

−6.7 pp

Return on assets

ROE

10.2 %

−19 pp

Return on equity

Current ratio

1.75

+18 %

Current assets / current liabilities

Earnings before tax

84 K €

−59 %

Profit + income tax

Effective tax

23.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

164 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.25 M €	1.54 M €	1.68 M €	1.41 M €
Value added	656 K €	859 K €	933 K €	913 K €
Operating revenue	1.29 M €	1.53 M €	1.69 M €	1.41 M €
Profit after tax	59 K €	180 K €	162 K €	64 K €
Income tax	16 K €	49 K €	44 K €	19 K €
Current income tax	16 K €	49 K €	44 K €	19 K €

Assets

Non-current assets795 K €
Current assets384 K €
Accruals and deferrals6,222 €

Liabilities and equity

Equity629 K €
Liabilities556 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	875 K €	1.27 M €	1.34 M €	1.19 M €
Non-current assets	499 K €	511 K €	804 K €	795 K €
Property, plant and equipment	488 K €	506 K €	789 K €	760 K €
Non-current intangible assets	10 K €	5,021 €	15 K €	35 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	757 K €	528 K €	384 K €
Inventory	95 K €	93 K €	78 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	577 K €	414 K €	361 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	87 K €	36 K €	−40 K €
Accruals and deferrals	2,768 €	5,186 €	6,187 €	6,222 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	875 K €	1.27 M €	1.34 M €	1.19 M €
Equity	409 K €	589 K €	565 K €	629 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,476 €	3,476 €	3,476 €	3,476 €
Profit/loss of previous years	340 K €	399 K €	392 K €	554 K €
Profit/loss for the accounting period after tax	59 K €	180 K €	162 K €	64 K €
Liabilities	466 K €	685 K €	773 K €	556 K €
Non-current liabilities	2,983 €	3,489 €	4,445 €	5,589 €
Current liabilities	352 K €	373 K €	356 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	94 K €	294 K €	392 K €	308 K €
Short-term bank loans	80 €	9 €	68 €	445 €
Provisions	16 K €	14 K €	20 K €	23 K €
Accruals and deferrals	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 period22,762.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vulkanizácia pneumatík, dopravných pásov a gumárenských výrobkovValid from Wednesday, August 20, 2003
- automatizované spracovanie dátValid from Friday, March 14, 1997
- faktoring a forfaitingValid from Friday, March 14, 1997
- leasing spojený s financovanímValid from Friday, March 14, 1997
- maloobchod mimo riadnej predajneValid from Friday, March 14, 1997
- maloobchod s uvedeným tovaromValid from Friday, March 14, 1997
- organizovanie kurzov a školeníValid from Friday, March 14, 1997
- podnikateľské poradenstvo v oblasti predmetu podnikania (mimo účtovného, ekonomického a organizačného poradenstva)Valid from Friday, March 14, 1997
- predaj na trhochValid from Friday, March 14, 1997
- preklad nákladov a skladovanieValid from Friday, March 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Luhový
Konateľfrom Monday, March 19, 2001
Address Bernolákova 411, 02001 Dolné Kočkovce, Slovenská republika
Ing. Ján LuhovýInactive
KonateľMonday, March 19, 2001 – Wednesday, March 25, 2009
Address Radlinského 9/18, Púchov, Slovenská republika
Ing. Ján LuhovýInactive
KonateľMonday, March 19, 2001 – Tuesday, January 30, 2018
Address Radlinského 9/18, 02001 Dolné Kočkovce, Slovenská republika
František BuchalaInactive
KonateľFriday, March 14, 1997 – Thursday, August 2, 2001
Address Račí potok 8, Košice, Slovenská republika

Related persons

2 active of 11

Ing. Ján Luhový
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address A. Bernoláka 411/57, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozefa Luhová
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Radlinského 9/18, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján LuhovýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, June 28, 2022
Address Bernolákova 411, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozefa LuhováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, November 10, 2017
Address Radlinského 9/18, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján LuhovýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, September 11, 2017
Address Radlinského 9/18, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozefa LuhováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, September 11, 2017
Address Radlinského 9/18, 02001 Dolné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján LuhovýInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Wednesday, March 25, 2009
Address Radlinského 9/18, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozefa LuhováInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Wednesday, March 25, 2009
Address Radlinského 9/18, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Eva LuhováInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Thursday, August 2, 2001
Address Stará Spišská cesta 5, Košice, Slovenská republika
Share18.18 %Contribution20,000 SKK
František BuchalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Thursday, August 2, 2001
Address Račí potok 8, Košice, Slovenská republika
Share54.55 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12887/R
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 20, 2003Valné zhromaždenie dňa 30.4.2003 schválilo zmenu obchodného mena a spoločenskej zmluvy - dodatok č. 3.
Friday, August 3, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 6.3.2001. Dodatok č.2 k spoločenskej zmluve zo dňa 19.3.2001.
Friday, March 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1997 a dodatkom k spoločenskej zmluve zo dňa 10.3.1997 v zmysle zák.č. 513/91 Zb.

LUSIK TRADE, s.r.o.

Registered office

LUSIK TRADE, s.r.o.

Slatinská cesta 1724, 01861 Beluša

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LUSIK TRADE, 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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