Luthor Slovakia, s.r.o.

Company financial profile・Company ID 44040768・Stráž 223, 960 01 Zvolen・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.97 M €

−4.9 %Total assets, stated excl. VAT

Equity

591 K €

−2.9 %Assets less external liabilities

Debt ratio

80.1 %

−0.4 ppLiabilities / total assets

Gross margin

69.3 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−128 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

-1.5 %

−4.5 pp

Profit / revenue

Profit margin

-2.1 %

−6.6 pp

Profit / sales

ROA

-0.6 %

−2.7 pp

Return on assets

ROE

-3.0 %

−14 pp

Return on equity

Return on costs

-1.5 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+23 pp

Added value / revenue

Earnings before tax

−13 K €

−114 %

Profit + income tax

Effective tax

-36.7 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.57 M €	1.41 M €	1.43 M €	853 K €
Value added	820 K €	771 K €	623 K €	591 K €
Operating revenue	2.67 M €	1.7 M €	2.22 M €	1.16 M €
Profit after tax	−4,043 €	−45 K €	65 K €	−18 K €
Income tax	0 €	0 €	30 K €	4,794 €
Current income tax	0 €	0 €	30 K €	4,794 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.3 M €	3.17 M €	3.12 M €	2.97 M €
Non-current assets	2.25 M €	2.23 M €	1.93 M €	1.84 M €
Property, plant and equipment	2.24 M €	2.22 M €	1.92 M €	1.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,271 €	8,271 €	8,271 €	8,271 €
Current assets	1.04 M €	930 K €	1.19 M €	1.13 M €
Inventory	0 €	0 €	116 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	914 K €	480 K €	633 K €	561 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	450 K €	439 K €	569 K €
Accruals and deferrals	12 K €	5,276 €	833 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.3 M €	3.17 M €	3.12 M €	2.97 M €
Equity	589 K €	544 K €	609 K €	591 K €
Share capital	578 K €	578 K €	578 K €	578 K €
Funds and other equity components	4,166 €	4,166 €	4,166 €	7,400 €
Profit/loss of previous years	11 K €	7,242 €	−38 K €	23 K €
Profit/loss for the accounting period after tax	−4,043 €	−45 K €	65 K €	−18 K €
Liabilities	2.69 M €	2.61 M €	2.51 M €	2.37 M €
Non-current liabilities	281 K €	156 K €	9,211 €	1,831 €
Current liabilities	1.68 M €	1.6 M €	1.71 M €	1.58 M €
Short-term financial assistance	733 K €	851 K €	793 K €	793 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	14 K €	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 period4,170.81 €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

Central Register of Contracts

Contract count2

Total amount39,200 €

Counterparties2

Latest contractThursday, October 31, 2024

Largest partners

View all

Obec Zábiedovo, Obecný úrad, Ul. Malá strana 76/2, 028 01 Zábiedovo1×20,000 €Monday, June 10, 2024
Spojená škola, Hattalova 471, Nižná1×19,200 €Thursday, October 31, 2024

Recent contracts

View all

Zmluva o nájme dopravného prostriedku
Spojená škola, Hattalova 471, Nižná19,200 €Thursday, October 31, 2024
Kúpna zmluva
Obec Zábiedovo, Obecný úrad, Ul. Malá strana 76/2, 028 01 Zábiedovo20,000 €Monday, June 10, 2024

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

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

Ján FajčákActive
Konateľfrom Wednesday, March 19, 2008
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
JUDr. Pavol KonečnýActive
Konateľfrom Wednesday, March 19, 2008
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Ján FajčákEnded
KonateľWednesday, March 19, 2008 – Monday, July 7, 2025
Address Sama Chalupku 615/4, Námestovo, Slovenská republika

Related persons

2 active of 10

Ján FajčákActive
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
Thorpe recovery, družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Stráž 8419, 96001 Zvolen, Slovenská republika
Share50 %Contribution289,000 EUR
Ján FajčákEnded
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
JUDr. Pavol KonečnýEnded
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
Ján FajčákEnded
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
JUDr. Pavol KonečnýEnded
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
Ján FajčákEnded
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
JUDr. Pavol KonečnýEnded
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
Ján FajčákEnded
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
JUDr. Pavol KonečnýEnded
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

Company history

3 changes in the register

Registered office
3 records
- Stráž 223, 96001 Zvolen, Slovenská republikafrom Saturday, September 10, 2022
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikaThursday, February 17, 2011 – Friday, September 9, 2022
- Sama Chalupku 615, 02901 Námestovo, Slovenská republikaWednesday, March 19, 2008 – Wednesday, February 16, 2011

Legal predecessor

Luthor Rentals, s.r.o.
ID No.: 45648026from Tuesday, January 18, 2011
Kliňanská cesta 565, Námestovo, Slovenská republika

Legal successor

No legal successor

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

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Luthor Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder