Company data from Slovak public registers

Active

LUSK - Finance, s.r.o.

Company financial profileCompany ID 36683591Nám. Dr. Alberta Schweitzera 194, 91601 Stará TuráFounded 2006

Turnover 2025

26 K €

+4.1 %
Company ID
36683591
Tax ID
2022258964
VAT ID
SK2022258964, under §4, registered since Friday, January 1, 2010
Registered office
LUSK - Finance, s.r.o.Nám. Dr. Alberta Schweitzera 194 91601 Stará Turá
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17111/R

Profit 2025

7,806 €

+9.7 %

Assets

59 K €

+15 %

Equity

15 K €

+4.8 %

Debt ratio

74.3 %

+2.6 pp

Gross margin

34.5 %

+0.3 pp
Coming soon

Andromia score

Profit

+9.7 %
−7,626 €−9,814 €79 €267 €1,084 €3,793 €3,972 €2,822 €2,737 €7,825 €7,116 €7,806 €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
12 K €13 K €19 K €19 K €19 K €22 K €22 K €21 K €22 K €22 K €25 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

+1.5 pp

Profit / revenue

ROA

13.3 %

−0.7 pp

Return on assets

ROE

51.7 %

+2.3 pp

Return on equity

Current ratio

1.35

−3.5 %

Current assets / current liabilities

Earnings before tax

8,673 €

+3.7 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201524 K €201619 K €201719 K €201822 K €201922 K €202021 K €202122 K €202229 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €25 K €26 K €
Value added3,337 €3,571 €8,492 €8,910 €
Operating revenue22 K €29 K €25 K €26 K €
Profit after tax2,737 €7,825 €7,116 €7,806 €
Income tax483 €1,531 €1,244 €867 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €45 K €51 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €45 K €51 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €28 K €33 K €44 K €
Financial accounts14 K €17 K €18 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €45 K €51 K €59 K €
Equity19 K €15 K €14 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,912 €0 €0 €0 €
Profit/loss for the accounting period after tax2,737 €7,825 €7,116 €7,806 €
Liabilities23 K €30 K €37 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €30 K €37 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €288 €960 €700 €498 €483 €1,531 €1,244 €867 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period966 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid from Friday, October 6, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • organizovanie kurzov, seminárov a školeníValid from Friday, October 6, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, October 6, 2006
  • prekladateľské a tlmočnícke službyValid from Friday, October 6, 2006
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2006

    Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Monday, June 1, 2009

    Address Gen. M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17111/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUSK - Finance, s.r.o.

Registered office

LUSK - Finance, s.r.o.

Nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá

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