Company data from Slovak public registers

LUTEUS, s.r.o.

Company financial profile・Company ID 36638021・Námestie Š. Moyzesa 14, 974 01 Banská Bystrica・Founded 2005

Active

Turnover 2025

224 K €

−9.1 %
Company ID
36638021
Tax ID
2022015996
VAT ID
SK2022015996, under §4, registered since Monday, October 3, 2005
Registered office
LUTEUS, s.r.o.Námestie Š. Moyzesa 14 974 01 Banská Bystrica
Established
Saturday, May 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10454/S

Profit 2025

21 K €

−70 %Net profit after tax

Assets

718 K €

+1.9 %Total assets, stated excl. VAT

Equity

319 K €

+7.0 %Assets less external liabilities

Debt ratio

55.6 %

−2.1 ppLiabilities / total assets

Gross margin

15.8 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
7,684 €7,112 €8,391 €1,268 €60 K €82 K €274 €2,205 €1,115 €1,719 €70 K €21 K €20142015201620172018201920202021202220232024202520147,684 €20157,112 €20168,391 €20171,268 €201860 K €201982 K €2020274 €20212,205 €20221,115 €20231,719 €202470 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+75 %
576 K €584 K €577 K €620 K €629 K €356 K €58 K €63 K €69 K €94 K €87 K €152 K €2014201520162017201820192020202120222023202420252014576 K €2015584 K €2016577 K €2017620 K €2018629 K €2019356 K €202058 K €202163 K €202269 K €202394 K €202487 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,885 €2,886 €2,883 €16 K €23 K €340 €910 €805 €860 €19 K €6,129 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,885 €Total tax · 20162,886 €Total tax · 20172,883 €Total tax · 201816 K €Total tax · 201923 K €Total tax · 2020340 €Total tax · 2021910 €Total tax · 2022805 €Total tax · 2023860 €Total tax · 202419 K €Total tax · 20256,129 €Current tax · 20142,881 €Current tax · 20152,885 €Current tax · 20162,886 €Current tax · 20172,883 €Current tax · 201816 K €Current tax · 201923 K €Current tax · 2020340 €Current tax · 2021910 €Current tax · 2022805 €Current tax · 2023860 €Current tax · 202419 K €Current tax · 20256,129 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−19 pp

Profit / revenue

Profit margin

13.7 %

−67 pp

Profit / sales

ROA

2.9 %

−7.0 pp

Return on assets

ROE

6.5 %

−17 pp

Return on equity

Return on costs

10.3 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+8.4 pp

Added value / revenue

Earnings before tax

27 K €

−70 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

585 K €2014586 K €2015589 K €2016629 K €2017636 K €2018388 K €201974 K €202067 K €202169 K €2022118 K €2023246 K €2024224 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods69 K €94 K €87 K €152 K €
Value added37 K €21 K €5,793 €24 K €
Operating revenue69 K €118 K €246 K €224 K €
Profit after tax1,115 €1,719 €70 K €21 K €
Income tax805 €860 €19 K €6,129 €
Current income tax805 €860 €19 K €6,129 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets321 K €
  • Current assets396 K €
  • Accruals and deferrals1,350 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity319 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets697 K €687 K €705 K €718 K €
Non-current assets337 K €364 K €296 K €321 K €
Property, plant and equipment337 K €364 K €296 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €323 K €408 K €396 K €
Inventory126 K €100 K €100 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €27 K €138 K €
Current financial assets130 K €130 K €130 K €130 K €
Financial accounts73 K €58 K €151 K €97 K €
Accruals and deferrals686 €736 €770 €1,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities697 K €687 K €705 K €718 K €
Equity307 K €289 K €298 K €319 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components664 €670 €670 €670 €
Profit/loss of previous years107 K €109 K €110 K €180 K €
Profit/loss for the accounting period after tax1,115 €1,719 €70 K €21 K €
Liabilities390 K €399 K €407 K €399 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities361 K €370 K €378 K €370 K €
Short-term financial assistance29 K €29 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,164.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,699.63 €
Counterparties2
Latest contractTuesday, September 7, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • chov exotického vtáctvaValid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, May 21, 2005
  • pohostinská činnosťValid from Saturday, May 21, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 21, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, May 21, 2005
  • prenájom nehnuteľností spojený s doplnkovou službou - prenájom nehnuteľných vecíValid from Saturday, May 21, 2005
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Saturday, May 21, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, May 21, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 20, 2015

    Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika

  • Konateľfrom Saturday, May 21, 2005

    Address Kordíky 119, 97634 Kordíky, Slovenská republika

  • KonateľSaturday, May 21, 2005 – Wednesday, December 11, 2019

    Address Brezová 22, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Kordíky 119, 97634 Kordíky, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2015

    Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Wednesday, December 11, 2019

    Address Brezová 22, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, August 11, 2015

    Address Brezová 22, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, August 11, 2015

    Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, November 9, 2009

    Address Brezová 22, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ProkuristaSaturday, May 21, 2005 – Tuesday, August 11, 2015

    Address Štefana Záhorského 380/46, 96231 Sliač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, November 9, 2009

    Address Gočaltovo 15, 04932 Gočaltovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Š. Moyzesa 14, 97401 Banská Bystrica, Slovenská republikafrom Thursday, December 12, 2019
    • Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republikaSaturday, May 21, 2005 – Wednesday, December 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10454/S
Main activity
Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUTEUS, s.r.o.

Registered office

LUTEUS, s.r.o.

Námestie Š. Moyzesa 14, 974 01 Banská Bystrica

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