Active

Lugas, spol. s r. o.

Company financial profile・Company ID 43840213・Galvaniho 12, 82104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

105 K €

+1.7 %

Company ID: 43840213
Tax ID: 2022506893
VAT ID: SK2022506893, under §4, registered since Tuesday, January 15, 2008

Registered office: Lugas, spol. s r. o.Galvaniho 12 82104 Bratislava
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49382/B

Profit 2025

−830 €

−255 %

Assets

72 K €

+8.7 %

Equity

40 K €

−2.0 %

Debt ratio

44.0 %

+6.1 pp

Gross margin

28.5 %

−0.4 pp

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Andromia score

—

Profit

−255 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.6 pp

Profit / revenue

ROA

-1.2 %

−0.8 pp

Return on assets

ROE

-2.1 %

−1.5 pp

Return on equity

Current ratio

2.88

−61 %

Current assets / current liabilities

Earnings before tax

130 €

−82 %

Profit + income tax

Effective tax

738.5 %

+607 pp

Income tax / earnings before tax

Net working capital

39 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	95 K €	103 K €	105 K €
Value added	60 K €	22 K €	30 K €	30 K €
Operating revenue	232 K €	100 K €	103 K €	105 K €
Profit after tax	35 K €	−498 €	−234 €	−830 €
Income tax	9,758 €	642 €	970 €	960 €

Assets

Non-current assets12 K €
Current assets60 K €

Liabilities and equity

Equity40 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	73 K €	66 K €	72 K €
Non-current assets	1,446 €	31 K €	21 K €	12 K €
Property, plant and equipment	1,446 €	31 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	42 K €	45 K €	60 K €
Inventory	95 €	573 €	10 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,548 €	498 €	6,878 €
Financial accounts	64 K €	35 K €	35 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	73 K €	66 K €	72 K €
Equity	59 K €	41 K €	41 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	35 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	35 K €	−498 €	−234 €	−830 €
Liabilities	18 K €	31 K €	25 K €	32 K €
Non-current liabilities	392 €	27 K €	19 K €	11 K €
Current liabilities	17 K €	4,550 €	6,129 €	21 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 period62.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

grafické práce na počítači podľa predlohy,Valid from Tuesday, January 1, 2008
kancelárske a administratívne práce,Valid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 1, 2008
organizovanie kultúrnych, spoločenských, športových podujatí a výstav v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
reklamná a propagačná činnosť,Valid from Tuesday, January 1, 2008
sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Jarmila Scherhauferová
Konateľfrom Tuesday, January 1, 2008
Address Šípková 4351/14, 90301 Senec, Slovenská republika
Jarmila JuřinkováInactive
KonateľTuesday, January 1, 2008 – Monday, June 30, 2008
Address Hurbanova 2145/12, 90301 Senec, Slovenská republika
Jarmila JuřinkováInactive
KonateľTuesday, January 1, 2008 – Thursday, September 28, 2023
Address Šípková 4351/14, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Jarmila Scherhauferová
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Šípková 4351/14, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Jarmila JuřinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, September 28, 2023
Address Šípková 4351/14, 90301 Senec, Slovenská republika
Jarmila JuřinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, December 30, 2009
Address Hurbanová 2145/12, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49382/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lugas, spol. s r. o.

Registered office

Lugas, spol. s r. o.

Galvaniho 12, 82104 Bratislava

Open in Google Maps

Lugas, 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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