Company data from Slovak public registers

Andromia Insight
Active

LUPO-GEO s.r.o.

Company financial profile・Company ID 36587656・Jana Husa 1460/23, 07501 Trebišov・Founded 2004

Financial reportFinancial statements

Turnover 2025

85 K €

−38 %
Company ID
36587656
Tax ID
2021927369
VAT ID
SK2021927369, under §4, registered since Sunday, April 1, 2007
Registered office
LUPO-GEO s.r.o.Jana Husa 1460/23 07501 Trebišov
Established
Friday, December 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15801/V

Profit 2025

−25 K €

−265 %

Assets

192 K €

−13 %

Equity

185 K €

−13 %

Debt ratio

3.3 %

−0.1 pp

Gross margin

61.7 %

−17 pp
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Andromia score

—

Profit

−265 %
73 €7,525 €−4,079 €−2,440 €13 K €4,020 €60 K €73 K €−14 K €33 K €15 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
70 K €96 K €57 K €66 K €97 K €84 K €163 K €213 K €104 K €174 K €136 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−41 pp

Profit / revenue

ROA

-13.1 %

−20 pp

Return on assets

ROE

-13.6 %

−21 pp

Return on equity

Current ratio

45.15

−11 %

Current assets / current liabilities

Earnings before tax

−24 K €

−223 %

Profit + income tax

Effective tax

-4.0 %

−26 pp

Income tax / earnings before tax

Net working capital

75 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2014100 K €201558 K €201673 K €2017102 K €201888 K €2019213 K €2020228 K €2021104 K €2022174 K €2023136 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €174 K €136 K €82 K €
Value added75 K €140 K €106 K €51 K €
Operating revenue104 K €174 K €136 K €85 K €
Profit after tax−14 K €33 K €15 K €−25 K €
Income tax0 €7,546 €4,430 €960 €
Current income tax0 €7,546 €4,430 €—

Assets

  • Non-current assets115 K €
  • Current assets76 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities6,305 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €251 K €220 K €192 K €
Non-current assets69 K €102 K €121 K €115 K €
Property, plant and equipment69 K €102 K €121 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €147 K €97 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €8,815 €4,520 €10 K €
Current financial assets0 €0 €0 €—
Financial accounts123 K €138 K €93 K €66 K €
Accruals and deferrals2,360 €1,917 €1,039 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €251 K €220 K €192 K €
Equity194 K €228 K €212 K €185 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components697 €697 €697 €—
Profit/loss of previous years201 K €187 K €190 K €203 K €
Profit/loss for the accounting period after tax−14 K €33 K €15 K €−25 K €
Liabilities25 K €23 K €7,394 €6,305 €
Non-current liabilities2,948 €3,215 €3,446 €3,731 €
Current liabilities21 K €18 K €1,917 €1,690 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions722 €1,215 €2,031 €884 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

203 €2,462 €960 €960 €1,706 €2,048 €16 K €20 K €0 €7,546 €4,430 €960 €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 period2,368.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • projektovanie pozemkových úpravValid from Saturday, November 21, 2015
  • faktoring a forfaitingValid from Friday, December 24, 2004
  • geodetické a kartografické činnostiValid from Friday, December 24, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 24, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • pomocné stavebné práceValid from Friday, December 24, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, December 24, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Bulla
    Konateľfrom Friday, December 24, 2004

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír Bulla
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír BullaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Thursday, December 3, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15801/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUPO-GEO s.r.o.

Registered office

LUPO-GEO s.r.o.

Jana Husa 1460/23, 07501 Trebišov

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