Active

Lugero s.r.o.

Company financial profile・Company ID 36837822・Stará Vajnorská 17, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

276 K €

−24 %

Company ID: 36837822
Tax ID: 2022475466
VAT ID: SK2022475466, under §4, registered since Tuesday, January 1, 2008

Registered office: Lugero s.r.o.Stará Vajnorská 17 83104 Bratislava
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48064/B

Profit 2025

32 K €

−27 %

Assets

94 K €

−38 %

Equity

136 K €

+28 %

Debt ratio

-45.3 %

−74 pp

Gross margin

13.5 %

−2.6 pp

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Andromia score

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Profit

−27 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−0.4 pp

Profit / revenue

ROA

34.3 %

+5.1 pp

Return on assets

ROE

23.6 %

−18 pp

Return on equity

Current ratio

-2.21

−164 %

Current assets / current liabilities

Earnings before tax

38 K €

−34 %

Profit + income tax

Effective tax

16.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

136 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	520 K €	365 K €	270 K €
Value added	8,300 €	69 K €	59 K €	37 K €
Operating revenue	388 K €	520 K €	366 K €	276 K €
Profit after tax	5,408 €	50 K €	44 K €	32 K €
Income tax	1,412 €	14 K €	14 K €	6,110 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity136 K €
Liabilities−43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	116 K €	151 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	116 K €	151 K €	94 K €
Inventory	51 K €	36 K €	18 K €	34 K €
Non-current receivables	6,705 €	9,099 €	7,949 €	7,276 €
Current receivables	52 €	362 €	0 €	8,009 €
Financial accounts	19 K €	71 K €	125 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	116 K €	151 K €	94 K €
Equity	13 K €	63 K €	107 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	5,407 €	56 K €	97 K €
Profit/loss for the accounting period after tax	5,408 €	50 K €	44 K €	32 K €
Liabilities	64 K €	53 K €	44 K €	−43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	53 K €	44 K €	−43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period5,489.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 25, 2007
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Tuesday, September 25, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Josef Vávra
Konateľfrom Tuesday, September 25, 2007
Address Dolákova 800/17, 18100 Praha 8, Bohnice, Česká republika
Jan KvapilInactive
KonateľTuesday, September 25, 2007 – Thursday, September 30, 2010
Address Severní 344, 38001 Dačice V, Česká republika

Related persons

1 active of 3

Konstruktis Delta, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address PoIská 1396/46, 12000 Praha 2, Česká republika
Share100 %Contribution6,638.78 EUR
Jan KvapilInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, September 30, 2010
Address Severní 344, 38001 Dačice V, Česká republika
Share15 %Contribution30,000 SKK
Konstruktis Delta, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, September 30, 2010
Address PoIská 1396/46, 12000 Praha 2, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48064/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 1, 2012Rozhodnutie jediného spoločníka zo dňa 05.11.2012.
Friday, October 1, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.08.2010.
Thursday, December 18, 2008Zápisnica z valného zhromaždenia zo dňa 29.4.2008.
Tuesday, September 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2007 v zmysle ust. §§ 57, 105 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Lugero s.r.o.

Registered office

Lugero s.r.o.

Stará Vajnorská 17, 83104 Bratislava

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Lugero 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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