Active

Lui s.r.o.

Company financial profile・Company ID 43796982・Werferova 1/2582, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

203 €

−100 %

Company ID: 43796982
Tax ID: 2022470494
VAT ID: SK2022470494, under §4, registered since Tuesday, February 19, 2008

Registered office: Lui s.r.o.Werferova 1/2582 04011 Košice
Established: Tuesday, October 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20624/V

Profit 2025

−35 K €

−117 %

Assets

174 K €

−47 %

Equity

172 K €

−43 %

Debt ratio

0.8 %

−7.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,233.0 %

−17,266 pp

Profit / revenue

ROA

-20.1 %

−81 pp

Return on assets

ROE

-20.3 %

−86 pp

Return on equity

Current ratio

4.42

+1,734 %

Current assets / current liabilities

Earnings before tax

−35 K €

−115 %

Profit + income tax

Effective tax

-1.0 %

−12 pp

Income tax / earnings before tax

Net working capital

4,897 €

+124 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	54 K €	2,163 €	0 €
Value added	4,723 €	15 K €	−21 K €	−20 K €
Operating revenue	72 K €	58 K €	605 K €	203 €
Profit after tax	−40 K €	−31 K €	201 K €	−35 K €
Income tax	0 €	0 €	24 K €	340 €

Assets

Non-current assets167 K €
Current assets6,327 €

Liabilities and equity

Equity172 K €
Liabilities1,430 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	337 K €	331 K €	174 K €
Non-current assets	318 K €	302 K €	324 K €	167 K €
Property, plant and equipment	318 K €	302 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	300 K €	151 K €
Current assets	19 K €	35 K €	6,555 €	6,327 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	30 K €	5,920 €	5,201 €
Financial accounts	7,549 €	5,427 €	635 €	1,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	337 K €	331 K €	174 K €
Equity	−7,336 €	11 K €	303 K €	172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−26 K €	−66 K €	0 €	201 K €
Profit/loss for the accounting period after tax	−40 K €	−31 K €	201 K €	−35 K €
Liabilities	345 K €	325 K €	27 K €	1,430 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	345 K €	325 K €	27 K €	1,430 €
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 period39.95 €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

21 registered activities

činnosť organizačných, účtovných a ekonomických poradcovValid from Tuesday, October 30, 2007
čistiace a upratovacie práceValid from Tuesday, October 30, 2007
faktoring a forfaitingValid from Tuesday, October 30, 2007
finančný a operatívny prenájomValid from Tuesday, October 30, 2007
grafický dizajnValid from Tuesday, October 30, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, October 30, 2007
neverejné skladovanieValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Repák
Konateľfrom Wednesday, May 20, 2009
Address Idanská 17/773, 04011 Košice, Slovenská republika
Stanislav JuračInactive
KonateľThursday, March 26, 2009 – Friday, May 29, 2009
Address Krosnianska 77/790, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Ing. Miriam ReištetterováInactive
KonateľTuesday, October 30, 2007 – Monday, March 30, 2009
Address Turgenevova 6/1712, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Róbert Repák
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert RepákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, April 10, 2025
Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution996 EUR
AUGERAI GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, April 10, 2025
Address Werferova 2582/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Róbert RepákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, August 12, 2022
Address Idanská 17/773, 04011 Košice, Slovenská republika
Share15 %Contribution996 EUR
AUGERAI GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, August 12, 2022
Address Werferova 1/2582, 04011 Košice, Slovenská republika
Share85 %Contribution5,644 EUR
Stanislav JuračInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, May 29, 2009
Address Krosnianska 77/790, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miriam ReištetterováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, March 30, 2009
Address Turgenevova 6/1712, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20624/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lui s.r.o.

Registered office

Lui s.r.o.

Werferova 1/2582, 04011 Košice

Open in Google Maps

Lui 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

Registered office

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