Active

LUTIVA, s.r.o.

Company financial profile・Company ID 36562602・Kapince 137, 95124 Kapince・Founded 2004

Financial report Financial statements

Turnover 2025

106 K €

−10 %

Company ID: 36562602
Tax ID: 2021860962
VAT ID: SK2021860962, under §4, registered since Friday, August 20, 2004

Registered office: LUTIVA, s.r.o.Kapince 137 95124 Kapince
Established: Tuesday, August 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15041/N

Profit 2025

−24 K €

+61 %

Assets

158 K €

−15 %

Equity

91 K €

−23 %

Debt ratio

42.8 %

+6.3 pp

Gross margin

47.8 %

+30 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

+29 pp

Profit / revenue

ROA

-15.5 %

+18 pp

Return on assets

ROE

-27.0 %

+26 pp

Return on equity

Current ratio

1.75

−81 %

Current assets / current liabilities

Earnings before tax

−24 K €

+61 %

Profit + income tax

Effective tax

-4.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

23 K €

−62 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	129 K €	127 K €	99 K €
Value added	98 K €	91 K €	23 K €	47 K €
Operating revenue	272 K €	177 K €	118 K €	106 K €
Profit after tax	4,378 €	53 €	−62 K €	−24 K €
Income tax	1,168 €	16 €	966 €	966 €

Assets

Non-current assets106 K €
Current assets53 K €

Liabilities and equity

Equity91 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	289 K €	185 K €	158 K €
Non-current assets	96 K €	136 K €	119 K €	106 K €
Property, plant and equipment	96 K €	136 K €	119 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	153 K €	66 K €	53 K €
Inventory	0 €	26 K €	5,000 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	60 K €	20 K €	29 K €
Financial accounts	107 K €	67 K €	42 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	289 K €	185 K €	158 K €
Equity	181 K €	180 K €	118 K €	91 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	19 K €	23 K €	23 K €	−42 K €
Profit/loss for the accounting period after tax	4,378 €	53 €	−62 K €	−24 K €
Liabilities	70 K €	109 K €	68 K €	68 K €
Non-current liabilities	44 K €	82 K €	60 K €	37 K €
Current liabilities	26 K €	26 K €	7,215 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	66 €	532 €	690 €	430 €

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 period1,172.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 20, 2023
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2006
podnikateľské poradenstvo v oblasti obchoduValid from Tuesday, December 5, 2006
prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2006
reklamná a propagačná činnosťValid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 3, 2004
montáž a demontáž interiérových a exteriérových doplnkov v budováchValid from Tuesday, August 3, 2004
montáž, oprava a údržba elektrických zariadeníValid Tuesday, August 3, 2004 – Wednesday, October 9, 2019
oprava a rekonštrukcia výrobkov z drevaValid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ľuboš Lampert
Konateľfrom Tuesday, August 3, 2004
Address Čab 46, 95124 Čab, Slovenská republika
Vladimír Palša
Konateľfrom Tuesday, August 3, 2004
Address Pri Červenom kríži 3, 94901 Nitra, Slovenská republika
Vladimír PalšaInactive
KonateľTuesday, August 3, 2004 – Friday, June 23, 2017
Address Fatranská 6, 94901 Nitra, Slovenská republika

Related persons

3 active of 6

Ľuboš Lampert
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Čab 46, 95124 Čab, Slovenská republika
Share33.33 %Contribution2,324 EUR
Tibor Lampert
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Čab 46, 95124 Čab, Slovenská republika
Share33.33 %Contribution2,324 EUR
Vladimír Palša
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Pri Červenom kríži 3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľuboš LampertInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, June 17, 2009
Address Čab 46, 95124 Čab, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tibor LampertInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, June 17, 2009
Address Čab 46, 95124 Čab, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vladimír PalšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, June 17, 2009
Address Pri Červenom kríži 3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15041/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUTIVA, s.r.o.

Registered office

LUTIVA, s.r.o.

Kapince 137, 95124 Kapince

Open in Google Maps

LUTIVA, 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

Registered office

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