Active

Lutis s.r.o.

Company financial profile・Company ID 36576379・Toryská 636/7, 04442 Rozhanovce・Founded 2004

Financial report Financial statements

Turnover 2025

829 K €

+34 %

Company ID: 36576379
Tax ID: 2021780497
VAT ID: SK2021780497, under §4, registered since Wednesday, March 17, 2004

Registered office: Lutis s.r.o.Toryská 636/7 04442 Rozhanovce
Established: Saturday, February 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14582/V

Profit 2025

15 K €

+1.0 %

Assets

233 K €

−19 %

Equity

91 K €

+19 %

Debt ratio

61.0 %

−13 pp

Gross margin

7.2 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

6.3 %

+1.3 pp

Return on assets

ROE

16.2 %

−2.9 pp

Return on equity

Current ratio

1.21

−4.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+2.8 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

29 K €

−47 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.36 M €	608 K €	829 K €
Value added	42 K €	48 K €	40 K €	60 K €
Operating revenue	1.2 M €	1.36 M €	620 K €	829 K €
Profit after tax	9,468 €	13 K €	15 K €	15 K €
Income tax	3,314 €	3,756 €	3,930 €	4,294 €
Current income tax	3,314 €	3,756 €	3,930 €	4,294 €

Assets

Non-current assets60 K €
Current assets168 K €
Accruals and deferrals5,580 €

Liabilities and equity

Equity91 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	641 K €	289 K €	233 K €
Non-current assets	46 K €	34 K €	23 K €	60 K €
Property, plant and equipment	46 K €	34 K €	23 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	604 K €	263 K €	168 K €
Inventory	40 K €	63 K €	56 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	461 K €	100 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	80 K €	107 K €	98 K €
Accruals and deferrals	2,806 €	2,305 €	2,241 €	5,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	641 K €	289 K €	233 K €
Equity	48 K €	62 K €	76 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−27 K €	−17 K €	−4,100 €	10 K €
Profit/loss for the accounting period after tax	9,468 €	13 K €	15 K €	15 K €
Liabilities	186 K €	579 K €	213 K €	142 K €
Non-current liabilities	895 €	2,346 €	1,657 €	1,946 €
Current liabilities	181 K €	574 K €	208 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,799 €	2,824 €	3,244 €	1,795 €
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 period0 €Tax liability for the period532.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 8, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, June 8, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, June 8, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, June 8, 2022
Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, June 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, June 8, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Anna Urban Drončková
Konateľfrom Friday, July 17, 2026
Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika
Ing. Robert Urban
Konateľfrom Saturday, February 14, 2004
Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika
Peter UrbanInactive
KonateľWednesday, October 2, 2019 – Friday, July 17, 2026
Address Za Kasárňou 259/12, 04431 Družstevná pri Hornáde, Slovenská republika
Ľudovít LukáčInactive
KonateľTuesday, May 29, 2007 – Wednesday, September 27, 2017
Address K Ihrisku 108/6, 04001 Košice - Kavečany, Slovenská republika
Ľubomír TimkoInactive
KonateľSaturday, February 14, 2004 – Tuesday, December 7, 2004
Address Buzice 80, 04413 Valaliky, Slovenská republika
Ľudovít LukáčInactive
KonateľSaturday, February 14, 2004 – Tuesday, December 7, 2004
Address K ihrisku 6, 04001 Košice - Kavečany, Slovenská republika
Robert UrbanInactive
KonateľSaturday, February 14, 2004 – Wednesday, January 15, 2014
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 11

Ing. Robert Urban
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Friday, May 18, 2018
Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, September 27, 2017
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ľudovít LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, May 18, 2018
Address K Ihrisku 6, 04001 Košice-Kavečany, Slovenská republika
Share49.99 %Contribution3,319 EUR
Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, January 15, 2014
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution6,639 EUR
Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Tuesday, January 4, 2011
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution200,000 SKK
voľný obchodný podiel spoločnosti Lutis s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, June 19, 2007
Address Jantárová 30, 04001 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, June 19, 2007
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika
Share67 %Contribution134,000 SKK
Ľubomír TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Tuesday, December 7, 2004
Address Buzice 80, 04413 Valaliky, Slovenská republika
Share34 %Contribution68,000 SKK
Ľudovít LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Wednesday, April 11, 2007
Address K ihrisku 6, 04001 Košice - Kavečany, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14582/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.2004 v zmysle zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lutis s.r.o.

Registered office

Lutis s.r.o.

Toryská 636/7, 04442 Rozhanovce

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Lutis 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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