Company data from Slovak public registers

Active

LUSAGO SK s. r. o.

Company financial profileCompany ID 43892540Dunajská 10, 04011 KošiceFounded 2008

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 %

Assets

92 K €

−18 %

Equity

3,881 €

−76 %

Debt ratio

95.8 %

+10 pp

Gross margin

-36.8 %

+20 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.7 %

−0.8 pp

Profit / revenue

ROA

-13.6 %

+19 pp

Return on assets

ROE

-321.7 %

−102 pp

Return on equity

Current ratio

0.96

−12 %

Current assets / current liabilities

Earnings before tax

−12 K €

+66 %

Profit + income tax

Effective tax

-2.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−3,075 €

−137 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity3,881 €
  • Liabilities88 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €8,296 €8,396 €3,145 €1,785 €21 K €0 €1,362 €683 €884 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period102.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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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