Active

LUTRANS - REAL, spol. s r. o.

Company financial profile・Company ID 36771911・Nosice 233, 020 01 Púchov・Founded 2007

Financial report Financial statements

Turnover 2025

33.89 M €

+1.2 %

Company ID: 36771911
Tax ID: 2022372583
VAT ID: SK2022372583, under §4, registered since Tuesday, May 15, 2007

Registered office: LUTRANS - REAL, spol. s r. o.Nosice 233 020 01 Púchov
Established: Thursday, May 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40065/R

Profit 2025

−122 K €

−143 %

Assets

11.9 M €

−15 %

Equity

5.04 M €

−2.4 %

Debt ratio

57.6 %

−5.4 pp

Gross margin

3.8 %

−2.1 pp

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Andromia score

—

Profit

−143 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.2 pp

Profit / revenue

ROA

-1.0 %

−3.1 pp

Return on assets

ROE

-2.4 %

−7.9 pp

Return on equity

Current ratio

1.36

+1.8 %

Current assets / current liabilities

Earnings before tax

143 K €

−72 %

Profit + income tax

Effective tax

184.9 %

+140 pp

Income tax / earnings before tax

Net working capital

1.38 M €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.65 M €	20.5 M €	22.66 M €	22.21 M €
Value added	1.67 M €	1.43 M €	1.34 M €	843 K €
Operating revenue	28.32 M €	30.54 M €	33.49 M €	33.89 M €
Profit after tax	763 K €	507 K €	284 K €	−122 K €
Income tax	205 K €	222 K €	233 K €	265 K €
Current income tax	204 K €	218 K €	217 K €	267 K €

Assets

Non-current assets6.67 M €
Current assets5.2 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity5.04 M €
Liabilities6.85 M €
Accruals and deferrals831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.16 M €	11.97 M €	13.97 M €	11.9 M €
Non-current assets	7.26 M €	7.23 M €	6.87 M €	6.67 M €
Property, plant and equipment	7.26 M €	7.23 M €	6.87 M €	6.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.88 M €	4.7 M €	7.07 M €	5.2 M €
Inventory	286 K €	748 K €	586 K €	633 K €
Non-current receivables	850 €	0 €	0 €	0 €
Current receivables	3.35 M €	3.37 M €	5.89 M €	3.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.24 M €	577 K €	597 K €	1.16 M €
Accruals and deferrals	16 K €	47 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.16 M €	11.97 M €	13.97 M €	11.9 M €
Equity	4.38 M €	4.88 M €	5.17 M €	5.04 M €
Share capital	46 K €	46 K €	46 K €	46 K €
Funds and other equity components	6,192 €	6,192 €	6,192 €	6,192 €
Profit/loss of previous years	1.38 M €	2.14 M €	2.65 M €	2.93 M €
Profit/loss for the accounting period after tax	763 K €	507 K €	284 K €	−122 K €
Liabilities	7.77 M €	7.08 M €	8.8 M €	6.85 M €
Non-current liabilities	2.52 M €	2.57 M €	2.51 M €	2.17 M €
Current liabilities	3.69 M €	3.33 M €	5.29 M €	3.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.15 M €	1.0 M €	850 K €	0 €
Short-term bank loans	399 K €	171 K €	150 K €	850 K €
Provisions	6,450 €	4,719 €	5,334 €	7,368 €
Accruals and deferrals	11 K €	5,822 €	131 €	831 €

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 period10,425.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 29, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 29, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 29, 2020
ZasielateľstvoValid from Tuesday, December 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 8, 2017
administratívne službyValid from Wednesday, November 4, 2009
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, November 4, 2009
prenájom hnuteľných vecíValid from Wednesday, November 4, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Lukáč
Konateľfrom Thursday, June 25, 2009
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Ing. Miroslav LukáčInactive
KonateľThursday, June 25, 2009 – Tuesday, May 5, 2020
Address Novonosická 1862, 02001 Púchov, Slovenská republika
Miroslav LukáčInactive
KonateľThursday, June 25, 2009 – Monday, December 30, 2013
Address Novonosická 1862, 02001 Púchov, Slovenská republika
MVDr. Dagmar LukáčováInactive
KonateľThursday, May 3, 2007 – Tuesday, August 4, 2015
Address Novonosická 1862, 02001 Púchov, Slovenská republika

Related persons

3 active of 16

Ing. Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share66.67 %Contribution23,239 EUR
Ing. Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share66.67 %Contribution23,239 EUR
MVDr. Dagmar Lukáčová
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share33.33 %Contribution11,620 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, November 13, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share48.97 %Contribution3,186 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, November 13, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share48.97 %Contribution3,186 EUR
MVDr. Dagmar LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, November 13, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share51.03 %Contribution3,320 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Tuesday, May 5, 2020
Address Novonosická 1862, 02001 Púchov, Slovenská republika
Share100 %Contribution5,843 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Tuesday, May 5, 2020
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share100 %Contribution5,843 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, August 4, 2015
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share49.33 %Contribution4,913 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, August 4, 2015
Address Novonosická 1862, 02001 Púchov, Slovenská republika
Share49.33 %Contribution4,913 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40065/R
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 4, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

LUTRANS - REAL, spol. s r. o.

Registered office

LUTRANS - REAL, spol. s r. o.

Nosice 233, 020 01 Púchov

Open in Google Maps

LUTRANS - REAL, spol. 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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