Company data from Slovak public registers

Andromia Insight
Active

LUSTINA, s.r.o.

Company financial profile・Company ID 36761346・Kozmonautická 969/8, 04414 Čaňa・Founded 2007

Financial reportFinancial statements

Turnover 2025

6,330 €

+187 %
Company ID
36761346
Tax ID
2022357920
VAT ID
—
Registered office
LUSTINA, s.r.o.Kozmonautická 969/8 04414 Čaňa
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19620/V

Profit 2025

826 €

+4,030 %

Assets

63 K €

+1.3 %

Equity

24 K €

+3.6 %

Debt ratio

62.3 %

−0.8 pp

Gross margin

42.1 %

−2.6 pp
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Andromia score

—

Profit

+4,030 %
1,714 €1,710 €1,593 €1,778 €0 €−198 €10 K €−120 €−201 €0 €20 €826 €201420152016201720182019202020212022202320242025

Revenue

+187 %
2,500 €2,380 €2,440 €2,500 €252 €0 €12 K €0 €0 €202 €2,202 €6,330 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+12 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

3.5 %

+3.4 pp

Return on equity

Current ratio

0.14

+78 %

Current assets / current liabilities

Earnings before tax

1,166 €

+224 %

Profit + income tax

Effective tax

29.2 %

−65 pp

Income tax / earnings before tax

Net working capital

−34 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20142,380 €20152,440 €20162,500 €2017252 €20180 €201912 K €20200 €20210 €2022202 €20232,202 €20246,330 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €202 €2,202 €6,330 €
Value added−201 €0 €985 €2,666 €
Operating revenue0 €202 €2,202 €6,330 €
Profit after tax−201 €0 €20 €826 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets58 K €
  • Current assets5,318 €

Liabilities and equity

  • Equity24 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €62 K €63 K €
Non-current assets0 €0 €59 K €58 K €
Property, plant and equipment0 €0 €59 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €2,987 €5,318 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,250 €
Financial accounts23 K €23 K €2,987 €4,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €62 K €63 K €
Equity23 K €23 K €23 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax−201 €0 €20 €826 €
Liabilities0 €16 €39 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €16 €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €483 €480 €480 €0 €0 €1,773 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • baliace činnostiValid from Tuesday, April 3, 2007
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, April 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy, zemné práceValid from Tuesday, April 3, 2007
  • kancelárske a administratívne službyValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Tuesday, April 3, 2007
  • leasing spojený s financovanímValid from Tuesday, April 3, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, April 3, 2007
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Tuesday, April 3, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Strachanová
    Konateľfrom Tuesday, April 3, 2007

    Address Kozmonautická 969/8, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2
  • Mária Strachanová
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Kozmonautická 969/8, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária StrachanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, February 10, 2010

    Address Kozmonautická 969/8, 04414 Čaňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19620/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUSTINA, s.r.o.

Registered office

LUSTINA, s.r.o.

Kozmonautická 969/8, 04414 Čaňa

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