Active

LUTOX, spol. s r.o.

Company financial profile・Company ID 36202410・Rovníková 10/1460, 04012 Košice・Founded 2000

Financial report Financial statements

Turnover 2024

125 K €

−7.9 %

Company ID: 36202410
Tax ID: 2021548749
VAT ID: SK2021548749, under §4, registered since Wednesday, April 1, 2009

Registered office: LUTOX, spol. s r.o.Rovníková 10/1460 04012 Košice
Established: Thursday, November 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12031/V

Profit 2024

27 K €

+206 %

Assets

60 K €

+133 %

Equity

13 K €

+188 %

Debt ratio

78.8 %

−77 pp

Gross margin

35.2 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+206 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+15 pp

Profit / revenue

ROA

45.1 %

+11 pp

Return on assets

ROE

213.0 %

+275 pp

Return on equity

Current ratio

3.71

+27 %

Current assets / current liabilities

Earnings before tax

31 K €

+181 %

Profit + income tax

Effective tax

12.8 %

−6.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+179 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	83 K €	133 K €	123 K €
Value added	−3,569 €	12 K €	39 K €	43 K €
Operating revenue	65 K €	94 K €	136 K €	125 K €
Profit after tax	−11 K €	−1,165 €	8,814 €	27 K €
Income tax	0 €	0 €	2,155 €	3,944 €

Assets

Non-current assets6,005 €
Current assets54 K €

Liabilities and equity

Equity13 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	20 K €	26 K €	60 K €
Non-current assets	0 €	0 €	4,268 €	6,005 €
Property, plant and equipment	0 €	0 €	4,268 €	6,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	20 K €	21 K €	54 K €
Inventory	3,564 €	6,521 €	0 €	677 €
Non-current receivables	0 €	0 €	0 €	1,876 €
Current receivables	6,579 €	2,221 €	2,751 €	2,502 €
Financial accounts	13 K €	11 K €	19 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	20 K €	26 K €	60 K €
Equity	−22 K €	−23 K €	−14 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−18 K €	−29 K €	−30 K €	−22 K €
Profit/loss for the accounting period after tax	−11 K €	−1,165 €	8,814 €	27 K €
Liabilities	45 K €	43 K €	40 K €	47 K €
Non-current liabilities	38 K €	34 K €	33 K €	33 K €
Current liabilities	6,830 €	9,145 €	7,325 €	14 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 payerReason year2017Published onThursday, June 1, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount657.64 €Yes

Business activities

31 registered activities

čistenie kanalizačných systémovValid from Wednesday, July 25, 2012
čistiace a upratovacie službyValid from Wednesday, July 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2012
fotografické službyValid from Wednesday, July 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 25, 2012
prenájom hnuteľných vecíValid from Wednesday, July 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, July 25, 2012
reklamné a marketingové službyValid from Wednesday, July 25, 2012
sťahovacie službyValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Benický
Konateľfrom Saturday, April 14, 2007
Address Rovníkova 1460/10, 04012 Košice, Slovenská republika
Tomáš Benický
Konateľfrom Saturday, April 14, 2007
Address Dubová 426/5A, 08005 Teriakovce, Slovenská republika
Lucia GajdošováInactive
KonateľThursday, November 16, 2000 – Tuesday, July 24, 2012
Address Južná trieda 32, Košice, Slovenská republika

Related persons

1 active of 6

Tomáš Benický
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Rovníková 10/1460, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Tomáš BenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Friday, September 23, 2022
Address Rovníková 10/1460, 04012 Košice, Slovenská republika
Lucia GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, July 24, 2012
Address Južná trieda 32, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Wednesday, March 17, 2010
Address Južná trieda 32, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Jürgen Alfred KraussInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Friday, March 30, 2007
Address Waldseestrasse 22, 40 8885, Ratingen, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Lucia GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Friday, March 30, 2007
Address Južná trieda 32, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12031/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.2000 podľa zák.č. 513/91 Zb. v platnom znení.

LUTOX, spol. s r.o.

Registered office

LUTOX, spol. s r.o.

Rovníková 10/1460, 04012 Košice

Open in Google Maps

LUTOX, spol. 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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