Company data from Slovak public registers

Andromia Insight

Lui s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

174 K €

−47 %Total assets, stated excl. VAT

Equity

172 K €

−43 %Assets less external liabilities

Debt ratio

0.8 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
−15 K €51 K €−13 K €−26 K €−10 K €−18 K €−17 K €−26 K €−40 K €−31 K €201 K €−35 K €2014201520162017201820192020202120222023202420252014−15 K €201551 K €2016−13 K €2017−26 K €2018−10 K €2019−18 K €2020−17 K €2021−26 K €2022−40 K €2023−31 K €2024201 K €2025−35 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
71 K €106 K €73 K €68 K €66 K €68 K €49 K €40 K €70 K €54 K €2,163 €0 €201420152016201720182019202020212022202320242025201471 K €2015106 K €201673 K €201768 K €201866 K €201968 K €202049 K €202140 K €202270 K €202354 K €20242,163 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,613 €960 €960 €960 €0 €0 €0 €0 €0 €0 €24 K €340 €201420152016201720182019202020212022202320242025Total tax · 20145,613 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202424 K €Total tax · 2025340 €Current tax · 20145,613 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-99.4 %

−149 pp

Profit / (revenue − profit)

Added value to revenue

-9,849.8 %

−9,846 pp

Added value / revenue

Earnings before tax

−35 K €

−115 %

Profit + income tax

Effective tax

-1.0 %

−12 pp

Income tax / earnings before tax

Current ratio

4.42

+1,734 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

72 K €2014106 K €201574 K €201668 K €201769 K €201874 K €201949 K €202054 K €202172 K €202258 K €2023605 K €2024203 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70 K €54 K €2,163 €0 €
Value added4,723 €15 K €−21 K €−20 K €
Operating revenue72 K €58 K €605 K €203 €
Profit after tax−40 K €−31 K €201 K €−35 K €
Income tax0 €0 €24 K €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €24 K €25 K €5,771 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets6,327 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity172 K €
  • Liabilities1,430 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets337 K €337 K €331 K €174 K €
Non-current assets318 K €302 K €324 K €167 K €
Property, plant and equipment318 K €302 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €300 K €151 K €
Current assets19 K €35 K €6,555 €6,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €30 K €5,920 €5,201 €
Financial accounts7,549 €5,427 €635 €1,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €337 K €331 K €174 K €
Equity−7,336 €11 K €303 K €172 K €
Share capital6,640 €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 €
Liabilities345 K €325 K €27 K €1,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities345 K €325 K €27 K €1,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period58.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount750 €
Counterparties1
Latest contractTuesday, March 14, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RepákActive
    Konateľfrom Wednesday, May 20, 2009

    Address Idanská 17/773, 04011 Košice, Slovenská republika

  • Stanislav JuračEnded
    KonateľThursday, March 26, 2009 – Friday, May 29, 2009

    Address Krosnianska 77/790, 04022 Košice - Dargovských Hrdinov, Slovenská republika

  • Ing. Miriam ReištetterováEnded
    KonateľTuesday, October 30, 2007 – Monday, March 30, 2009

    Address Turgenevova 6/1712, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Róbert RepákActive
    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 RepákEnded
    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.Ended
    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 RepákEnded
    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.Ended
    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 JuračEnded
    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 ReištetterováEnded
    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

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