Company data from Slovak public registers

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LUSILA, s.r.o.

Company financial profile・Company ID 36485608・Slavkovská 708, 06001 Kežmarok・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.71 M €

−13 %
Company ID
36485608
Tax ID
2020022169
VAT ID
SK2020022169, under §4, registered since Monday, September 1, 2003
Registered office
LUSILA, s.r.o.Slavkovská 708 06001 Kežmarok
Established
Tuesday, May 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14127/P

Profit 2025

−14 K €

−230 %

Assets

813 K €

−7.9 %

Equity

568 K €

−2.4 %

Debt ratio

30.1 %

−3.9 pp

Gross margin

18.7 %

+1.8 pp
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Andromia score

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Profit

−230 %
47 K €26 K €27 K €5,221 €6,924 €7,914 €−7,303 €−7,189 €3,515 €69 K €11 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
2.0 M €2.04 M €2.02 M €2.0 M €1.98 M €1.92 M €1.69 M €1.72 M €1.96 M €2.13 M €1.96 M €1.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.4 pp

Profit / revenue

ROA

-1.7 %

−3.0 pp

Return on assets

ROE

-2.5 %

−4.3 pp

Return on equity

Current ratio

13.47

+0.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−159 %

Profit + income tax

Effective tax

-37.6 %

−75 pp

Income tax / earnings before tax

Net working capital

682 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20142.04 M €20152.03 M €20162.01 M €20171.99 M €20181.92 M €20191.93 M €20201.75 M €20211.97 M €20222.14 M €20231.97 M €20241.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.13 M €1.96 M €1.71 M €
Value added341 K €420 K €333 K €319 K €
Operating revenue1.97 M €2.14 M €1.97 M €1.71 M €
Profit after tax3,515 €69 K €11 K €−14 K €
Income tax5,190 €22 K €6,537 €3,840 €
Current income tax5,190 €22 K €6,537 €3,840 €

Assets

  • Non-current assets74 K €
  • Current assets737 K €
  • Accruals and deferrals2,119 €

Liabilities and equity

  • Equity568 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.03 M €882 K €813 K €
Non-current assets141 K €117 K €94 K €74 K €
Property, plant and equipment141 K €117 K €94 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets892 K €913 K €786 K €737 K €
Inventory555 K €549 K €495 K €449 K €
Non-current receivables40 K €1,327 €0 €0 €
Current receivables98 K €114 K €60 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €248 K €231 K €252 K €
Accruals and deferrals2,272 €1,868 €2,422 €2,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.03 M €882 K €813 K €
Equity571 K €622 K €582 K €568 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years560 K €546 K €564 K €575 K €
Profit/loss for the accounting period after tax3,515 €69 K €11 K €−14 K €
Liabilities464 K €409 K €300 K €245 K €
Non-current liabilities4,090 €5,437 €7,452 €8,638 €
Current liabilities126 K €107 K €59 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans329 K €291 K €226 K €178 K €
Provisions5,282 €5,650 €7,570 €3,420 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €13 K €14 K €6,433 €3,182 €7,147 €11 K €2,658 €5,190 €22 K €6,537 €3,840 €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 period14,241.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - vnútroštátna cestná nákladná dopravaValid Monday, June 21, 2004 – Friday, December 10, 2004
  • - kopírovanie a rozmnožovanie tlačívValid from Tuesday, May 20, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, May 20, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ľubomír Lapšanský
    Konateľfrom Tuesday, May 20, 2003

    Address Baštová 2514/2D, 06001 Kežmarok, Slovenská republika

  • Silvia Lapšanská
    Konateľfrom Tuesday, May 20, 2003

    Address Tatranská 384/26, 05992 Huncovce, Slovenská republika

  • Ľubomír LapšanskýInactive
    KonateľTuesday, May 20, 2003 – Monday, February 14, 2005

    Address Tatranská 384, Huncovce, Slovenská republika

  • Ľubomír LapšanskýInactive
    KonateľTuesday, May 20, 2003 – Tuesday, July 7, 2020

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

  • Silvia LapšanskáInactive
    KonateľTuesday, May 20, 2003 – Monday, February 14, 2005

    Address Tatranská 384, Huncovce, Slovenská republika

  • Silvia LapšanskáInactive
    KonateľTuesday, May 20, 2003 – Tuesday, July 7, 2020

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

Related persons

2 active of 7
  • Ľubomír Lapšanský
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Baštová 2514/2D, 06001 Kežmarok, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Silvia Lapšanská
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Tatranská 384/26, 05992 Huncovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ľubomír LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Wednesday, May 25, 2022

    Address Tatranská 384/26, 05992 Huncovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ľubomír LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, July 7, 2020

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Silvia LapšanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, July 7, 2020

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ľubomír LapšanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, April 6, 2011

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Silvia LapšanskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, April 6, 2011

    Address Tatranská 384, 05992 Huncovce, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14127/P
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LUSILA, s.r.o.

Registered office

LUSILA, s.r.o.

Slavkovská 708, 06001 Kežmarok

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