Company data from Slovak public registers

Active

Luthor Slovakia, s.r.o.

Company financial profileCompany ID 44040768Stráž 223, 960 01 ZvolenFounded 2008

Turnover 2025

1.16 M €

−48 %
Company ID
44040768
Tax ID
2022571188
VAT ID
SK2022571188, under §4, registered since Saturday, November 1, 2008
Registered office
Luthor Slovakia, s.r.o.Stráž 223 960 01 Zvolen
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44858/S

Profit 2025

−18 K €

−128 %

Assets

2.97 M €

−4.9 %

Equity

591 K €

−2.9 %

Debt ratio

80.1 %

−0.4 pp

Gross margin

69.3 %

+26 pp
Coming soon

Andromia score

Profit

−128 %
−2,293 €384 €15 K €−2,589 €42 K €12 K €−23 K €14 K €−4,043 €−45 K €65 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
54 K €65 K €65 K €143 K €173 K €192 K €355 K €1.04 M €2.57 M €1.41 M €1.43 M €853 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.5 pp

Profit / revenue

ROA

-0.6 %

−2.7 pp

Return on assets

ROE

-3.0 %

−14 pp

Return on equity

Current ratio

0.72

+2.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

−114 %

Profit + income tax

Effective tax

-36.7 %

−68 pp

Income tax / earnings before tax

Net working capital

−449 K €

+13 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201465 K €201565 K €2016143 K €2017173 K €2018203 K €2019409 K €20201.11 M €20212.67 M €20221.7 M €20232.22 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.57 M €1.41 M €1.43 M €853 K €
Value added820 K €771 K €623 K €591 K €
Operating revenue2.67 M €1.7 M €2.22 M €1.16 M €
Profit after tax−4,043 €−45 K €65 K €−18 K €
Income tax0 €0 €30 K €4,794 €
Current income tax0 €0 €30 K €4,794 €

Assets

  • Non-current assets1.84 M €
  • Current assets1.13 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity591 K €
  • Liabilities2.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.3 M €3.17 M €3.12 M €2.97 M €
Non-current assets2.25 M €2.23 M €1.93 M €1.84 M €
Property, plant and equipment2.24 M €2.22 M €1.92 M €1.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,271 €8,271 €8,271 €8,271 €
Current assets1.04 M €930 K €1.19 M €1.13 M €
Inventory0 €0 €116 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables914 K €480 K €633 K €561 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €450 K €439 K €569 K €
Accruals and deferrals12 K €5,276 €833 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.3 M €3.17 M €3.12 M €2.97 M €
Equity589 K €544 K €609 K €591 K €
Share capital578 K €578 K €578 K €578 K €
Funds and other equity components4,166 €4,166 €4,166 €7,400 €
Profit/loss of previous years11 K €7,242 €−38 K €23 K €
Profit/loss for the accounting period after tax−4,043 €−45 K €65 K €−18 K €
Liabilities2.69 M €2.61 M €2.51 M €2.37 M €
Non-current liabilities281 K €156 K €9,211 €1,831 €
Current liabilities1.68 M €1.6 M €1.71 M €1.58 M €
Short-term financial assistance733 K €851 K €793 K €793 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €14 K €0 €0 €

Income tax

Tax liability trend

960 €960 €1,181 €960 €9,152 €3,497 €0 €2,095 €0 €0 €30 K €4,794 €201420152016201720182019202020212022202320242025
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 period12,727.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • leasingová činnosťValid from Tuesday, July 8, 2025
  • nákup, predaj a prenájom motorových vozidiel a ich príslušenstvaValid from Tuesday, July 8, 2025
  • operatívny leasingValid from Tuesday, July 8, 2025
  • prenájom dopravných prostriedkovValid from Tuesday, July 8, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 20, 2016
  • čistiace a upratovacie službyValid from Tuesday, January 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2011
  • reklamné a marketingové službyValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 19, 2008

    Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, March 19, 2008

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Monday, July 7, 2025

    Address Sama Chalupku 615/4, Námestovo, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika

    Share50 %Contribution289,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Stráž 8419, 96001 Zvolen, Slovenská republika

    Share50 %Contribution289,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, March 7, 2022

    Address Sama Chalupku 615/4, Námestovo, Slovenská republika

    Share50 %Contribution289,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, March 7, 2022

    Address Jasenová 125, Jasenová, Slovenská republika

    Share50 %Contribution289,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, April 19, 2016

    Address Sama Chalupku 615/4, Námestovo, Slovenská republika

    Share50 %Contribution5,819.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, April 19, 2016

    Address Jasenová 125, Jasenová, Slovenská republika

    Share50 %Contribution5,819.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 17, 2011

    Address Sama Chalupku 615/4, Námestovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 17, 2011

    Address Jasenová 125, Jasenová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, December 15, 2009

    Address Sama Chalupku 615/4, Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, December 15, 2009

    Address Jasenová 125, Jasenová, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44858/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 18, 2011Valné zhromaždenie spoločnosti Luthor Slovakia, s.r.o. dňa 13.12.2010 rozhodlo o zlúčení obchodnej spoločnosti Luthor Slovakia, s.r.o., so sídlom Sama Chalupku 615, 029 01 Námestovo, IČO: 44 040 768 ako nástupníckej spoločnosti s obchodnou spoločnosťou Luthor Rentals, s.r.o., so sídlom Kliňanská cesta 565, 029 01 Námestovo, IČO: 45 648 026 ako zrušenou a zanikajúcou spoločnosťou a o prechode imania zrušenej spoločnosti, Luthor Rentals, s.r.o., na obchodnú spoločnosť Luthor Slovakia, s.r.o.. Obchodná spoločnosť, Luthor Slovakia, s.r.o., sa tým stáva právnym nástupcom zanikajúcej spoločnosti Luthor Rentals, s.r.o.
  • Tuesday, January 18, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Luthor Slovakia, s.r.o.

Registered office

Luthor Slovakia, s.r.o.

Stráž 223, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.