Company data from Slovak public registers

Active

Lutti, s.r.o.

Company financial profileCompany ID 36768731Čipkárska 10, 82109 BratislavaFounded 2007

Turnover 2025

264 K €

+7.2 %
Company ID
36768731
Tax ID
2022387213
VAT ID
SK2022387213, under §4, registered since Monday, October 1, 2012
Registered office
Lutti, s.r.o.Čipkárska 10 82109 Bratislava
Established
Wednesday, April 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45633/B

Profit 2025

−29 K €

−266 %

Assets

1.34 M €

−2.8 %

Equity

−23 K €

−407 %

Debt ratio

101.7 %

+2.2 pp

Gross margin

39.0 %

+14 pp
Coming soon

Andromia score

Profit

−266 %
0 €−5,295 €−92 K €−39 K €−59 K €−26 K €−134 K €−22 K €−42 K €−5,564 €−7,963 €−29 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
0 €0 €50 K €217 K €196 K €197 K €125 K €123 K €236 K €265 K €246 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−7.8 pp

Profit / revenue

ROA

-2.2 %

−1.6 pp

Return on assets

ROE

128.3 %

+236 pp

Return on equity

Current ratio

0.07

+6.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−242 %

Profit + income tax

Effective tax

-7.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015214 K €2016220 K €2017198 K €2018198 K €2019143 K €2020161 K €2021239 K €2022275 K €2023247 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €265 K €246 K €264 K €
Value added58 K €91 K €61 K €103 K €
Operating revenue239 K €275 K €247 K €264 K €
Profit after tax−42 K €−5,564 €−7,963 €−29 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets1.25 M €
  • Current assets86 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.34 M €1.38 M €1.34 M €
Non-current assets1.23 M €1.2 M €1.29 M €1.25 M €
Property, plant and equipment1.23 M €1.2 M €1.29 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €142 K €81 K €86 K €
Inventory13 K €9,485 €12 K €5,872 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,550 €39 K €12 K €21 K €
Financial accounts84 K €93 K €57 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.34 M €1.38 M €1.34 M €
Equity12 K €6,557 €7,401 €−23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−397 K €−440 K €−445 K €−454 K €
Profit/loss for the accounting period after tax−42 K €−5,564 €−7,963 €−29 K €
Liabilities1.32 M €1.33 M €1.37 M €1.36 M €
Non-current liabilities0 €0 €43 K €35 K €
Current liabilities1.32 M €1.33 M €1.32 M €1.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €961 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €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 period522.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 27, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 27, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 27, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, August 27, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 27, 2016
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, August 27, 2016
  • administratívne práce,Valid from Wednesday, April 25, 2007
  • inžinierska činnosť - obstarávateľské činnosti v stavebníctve,Valid from Wednesday, April 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 25, 2007

    Address Vavilovova 2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Čipkárska 10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, November 10, 2010

    Address Čipkárska 10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Monday, April 30, 2007

    Address Vavilovova 2, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45633/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 27, 2016Rozhodnutie jediného spoločníka zo dňa 04.08.2016.
  • Wednesday, April 25, 2007Spoločnosť bola založená zakladateľskou listinou dňa 26.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lutti, s.r.o.

Registered office

Lutti, s.r.o.

Čipkárska 10, 82109 Bratislava

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