Company data from Slovak public registers

LUSAGO SK s. r. o.

Company financial profile・Company ID 43892540・Dunajská 10, 04011 Košice・Founded 2008

Active

Turnover 2025

13 K €

−66 %
Company ID
43892540
Tax ID
2022544898
VAT ID
SK2022544898, under §4, registered since Monday, March 17, 2008
Registered office
LUSAGO SK s. r. o.Dunajská 10 04011 Košice
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21452/V

Profit 2025

−12 K €

+65 %Net profit after tax

Assets

92 K €

−18 %Total assets, stated excl. VAT

Equity

3,881 €

−76 %Assets less external liabilities

Debt ratio

95.8 %

+10 ppLiabilities / total assets

Gross margin

-36.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+65 %
16 K €38 K €34 K €14 K €5,268 €77 K €−8,567 €7,523 €−3,011 €−151 €−36 K €−12 K €201420152016201720182019202020212022202320242025201416 K €201538 K €201634 K €201714 K €20185,268 €201977 K €2020−8,567 €20217,523 €2022−3,011 €2023−151 €2024−36 K €2025−12 K €

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

Revenue

−66 %
66 K €140 K €158 K €135 K €92 K €204 K €60 K €95 K €91 K €80 K €37 K €13 K €201420152016201720182019202020212022202320242025201466 K €2015140 K €2016158 K €2017135 K €201892 K €2019204 K €202060 K €202195 K €202291 K €202380 K €202437 K €202513 K €

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

Income tax

Tax liability trend

960 €8,296 €8,396 €3,145 €1,785 €21 K €0 €1,362 €683 €884 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,296 €Total tax · 20168,396 €Total tax · 20173,145 €Total tax · 20181,785 €Total tax · 201921 K €Total tax · 20200 €Total tax · 20211,362 €Total tax · 2022683 €Total tax · 2023884 €Total tax · 2024340 €Total tax · 2025340 €

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

-97.7 %

−0.8 pp

Profit / revenue

Profit margin

-97.7 %

−0.8 pp

Profit / sales

ROA

-13.6 %

+19 pp

Return on assets

ROE

-321.7 %

−102 pp

Return on equity

Return on costs

-49.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-36.7 %

+20 pp

Added value / revenue

Earnings before tax

−12 K €

+66 %

Profit + income tax

Effective tax

-2.8 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014141 K €2015162 K €2016135 K €201792 K €2018205 K €201968 K €202098 K €202191 K €202280 K €202337 K €202413 K €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 goods91 K €80 K €37 K €13 K €
Value added38 K €39 K €−21 K €−4,696 €
Operating revenue91 K €80 K €37 K €13 K €
Profit after tax−3,011 €−151 €−36 K €−12 K €
Income tax683 €884 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €30 K €7,329 €365 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity3,881 €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €174 K €111 K €92 K €
Non-current assets7,009 €20 K €15 K €10 K €
Property, plant and equipment7,009 €20 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €154 K €97 K €82 K €
Inventory1,930 €256 €617 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,974 €66 K €2,654 €1,368 €
Financial accounts150 K €89 K €93 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €174 K €111 K €92 K €
Equity52 K €52 K €16 K €3,881 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €46 K €46 K €9,727 €
Profit/loss for the accounting period after tax−3,011 €−151 €−36 K €−12 K €
Liabilities111 K €122 K €95 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €106 K €88 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,744 €6,724 €3,240 €
Provisions4,476 €6,434 €107 €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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period205.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 12, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 3, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: JUDr. Radoslav Soták

Business activities

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 28, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, February 28, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, February 28, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, February 28, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 28, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 28, 2008
  • výroba gumových výrobkov a výrobkov z plastu,Valid from Thursday, February 28, 2008
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu,Valid from Thursday, February 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 25, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 7, 2008

    Address Kysak 343, 04481 Kysak, Slovenská republika

  • KonateľFriday, January 25, 2008 – Wednesday, February 27, 2008

    Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2011

    Address Kysak 343, 04481 Kysak, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Wednesday, January 5, 2011

    Address Kysak 343, 04481 Kysak, Slovenská republika

    Share100 %Contribution200,000 SKK
  • EAS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Wednesday, February 27, 2008

    Address Svetlá 1, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LUSAGO SK s. r. o.from Thursday, February 28, 2008
    • modus invest s. r. o.Friday, January 25, 2008 – Wednesday, February 27, 2008
  • Registered office

    2 records
    • Dunajská 10, 04011 Košice, Slovenská republikafrom Thursday, February 28, 2008
    • Svetlá 1, 81102 Bratislava - Staré Mesto, Slovenská republikaFriday, January 25, 2008 – Wednesday, February 27, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21452/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 28, 2008Rozhodnutie jediného spoločníka zo dňa 21.10.2007 o zmene obchodného mena na LUSAGO SK, s.r.o..
  • Friday, January 25, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2007 a dodatkom č. 1 k nej zo dňa 07.01.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUSAGO SK s. r. o.

Registered office

LUSAGO SK s. r. o.

Dunajská 10, 04011 Košice

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