Active

LUTO Group SK, s. r. o.

Company financial profile・Company ID 36681105・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

6.35 M €

−12 %

Company ID: 36681105
Tax ID: 2022257611
VAT ID: SK2022257611, under §4, registered since Friday, October 20, 2006

Registered office: LUTO Group SK, s. r. o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established: Monday, October 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18741/V

Profit 2025

116 K €

+809 %

Assets

745 K €

−23 %

Equity

220 K €

+111 %

Debt ratio

70.5 %

−17 pp

Gross margin

61.1 %

−2.1 pp

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Andromia score

—

Profit

+809 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

15.5 %

+14 pp

Return on assets

ROE

52.6 %

+40 pp

Return on equity

Current ratio

1.92

+43 %

Current assets / current liabilities

Earnings before tax

168 K €

+400 %

Profit + income tax

Effective tax

31.2 %

−31 pp

Income tax / earnings before tax

Net working capital

310 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.81 M €	6.62 M €	6.27 M €	5.45 M €
Value added	3.37 M €	3.99 M €	3.96 M €	3.33 M €
Operating revenue	5.51 M €	7.39 M €	7.26 M €	6.35 M €
Profit after tax	89 K €	−40 K €	13 K €	116 K €
Income tax	134 K €	94 K €	21 K €	52 K €
Current income tax	134 K €	94 K €	21 K €	52 K €

Assets

Non-current assets86 K €
Current assets648 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity220 K €
Liabilities525 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	857 K €	910 K €	962 K €	745 K €
Non-current assets	40 K €	110 K €	88 K €	86 K €
Property, plant and equipment	0 €	70 K €	48 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	40 K €	40 K €	40 K €
Current assets	803 K €	784 K €	861 K €	648 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	791 K €	753 K €	855 K €	527 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	31 K €	5,901 €	121 K €
Accruals and deferrals	14 K €	16 K €	13 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	857 K €	910 K €	962 K €	745 K €
Equity	132 K €	91 K €	104 K €	220 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	0 €	89 K €	48 K €	61 K €
Profit/loss for the accounting period after tax	89 K €	−40 K €	13 K €	116 K €
Liabilities	726 K €	819 K €	846 K €	525 K €
Non-current liabilities	18 K €	67 K €	48 K €	66 K €
Current liabilities	595 K €	656 K €	643 K €	338 K €
Short-term financial assistance	80 K €	40 K €	111 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	33 K €	55 K €	45 K €	22 K €
Accruals and deferrals	0 €	0 €	12 K €	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 period8,725.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Aranžérske práce, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Tuesday, July 18, 2017
Dizajnérske činnostiValid from Tuesday, July 18, 2017
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, July 18, 2017
baliace činnosti, manipulácia s tovaromValid from Tuesday, November 26, 2013
izolatérstvoValid from Tuesday, November 26, 2013
murárstvoValid from Tuesday, November 26, 2013
skladovanieValid from Tuesday, November 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 30, 2012
sprostredkovanie zamestnania za úhraduValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Martin Malik
Konateľfrom Wednesday, March 31, 2010
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Ing. Igor VančoInactive
KonateľMonday, October 29, 2018 – Thursday, August 21, 2025
Address Súľovská 5808/21, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martin MalikInactive
KonateľWednesday, March 31, 2010 – Tuesday, June 16, 2020
Address Koprivnica 68, 08643 Bardejov, Slovenská republika
Ing. Martin MalíkInactive
KonateľWednesday, March 31, 2010 – Tuesday, June 27, 2017
Address Koprivnica 68, 08643 Bardejov, Slovenská republika
Ing. Matej TrebuľaInactive
KonateľWednesday, March 31, 2010 – Tuesday, June 9, 2015
Address Rastislavova 5, 04001 Košice, Slovenská republika
Marian SlovíkInactive
KonateľWednesday, March 31, 2010 – Monday, November 25, 2013
Address Jána Hollého 1653/23, 90101 Malacky, Slovenská republika
Lukáš MarištiakInactive
KonateľMonday, October 2, 2006 – Monday, October 29, 2007
Address Sokolovská 22, 04011 Košice, Slovenská republika
Marian SlovíkInactive
KonateľMonday, October 2, 2006 – Wednesday, May 28, 2008
Address Jána Hollého 1653/23, 90101 Malacky, Slovenská republika
Rastislav EliašInactive
KonateľMonday, October 2, 2006 – Friday, May 7, 2010
Address Pasienková 6, 04018 Košice, Slovenská republika

Related persons

1 active of 27

Ing. Martin Malik
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Igor VančoInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, August 21, 2025
Address Súľovská 5808/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share26 %Contribution2,590 EUR
Ing. Martin MalikInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, August 21, 2025
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share74 %Contribution7,370 EUR
Ing. Martin MalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, July 14, 2022
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share74 %Contribution7,370 EUR
Ing. Igor VančoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Thursday, July 14, 2022
Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share26 %Contribution2,590 EUR
Ing. Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, June 16, 2020
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share74 %Contribution7,370 EUR
Ing. Igor VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, May 24, 2017
Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika
Share18 %Contribution1,793 EUR
Ing. Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, May 24, 2017
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share65.99 %Contribution6,573 EUR
Zuzana TejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, May 24, 2017
Address Lomnická 809/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share16 %Contribution1,594 EUR
Ing. Martin MalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Monday, September 19, 2016
Address Koprivnica 68, 08643 Koprivnica, Slovenská republika
Share100 %Contribution9,960 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18741/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 18, 2015Predaj časti podniku: Zmluvou o predaja časti podniku uzavretej dňa 31.7.2015 medzi spoločnosťou LUTO Automotive s.r.o., IČO: 36 681 105, so sídlom: Strojárenská 1, 040 01 Košice, ako predávajúcim a spoločnosťou PRORSUM, spol. s .r.o., IČO: 36 785 717, so sídlom: Hollého 23, 901 01 Malacky, ako kupujúcim došlo s účinnosťou k 01.08.2015 a k 01.09.2015 k predaju častí podniku v zmysle § 476 a nasl. Obchodného zákonníka.

LUTO Group SK, s. r. o.

Registered office

LUTO Group SK, s. r. o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

LUTO Group SK, 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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