Company data from Slovak public registers

LUTRA trade, s. r. o.

Company financial profile・Company ID 44055889・Poľná 446, 97101 Prievidza・Founded 2008

Active

Turnover 2025

17 K €

−22 %
Company ID
44055889
Tax ID
2022592803
VAT ID
—
Registered office
LUTRA trade, s. r. o.Poľná 446 97101 Prievidza
Established
Wednesday, April 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20061/R

Profit 2025

−1,285 €

−315 %Net profit after tax

Assets

16 K €

−7.5 %Total assets, stated excl. VAT

Equity

15 K €

−7.7 %Assets less external liabilities

Debt ratio

2.2 %

+0.2 ppLiabilities / total assets

Gross margin

-2.8 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−315 %
−250 €2,798 €2,133 €1,070 €−25 €−1,228 €1,123 €1,094 €1,245 €1,183 €597 €−1,285 €2014201520162017201820192020202120222023202420252014−250 €20152,798 €20162,133 €20171,070 €2018−25 €2019−1,228 €20201,123 €20211,094 €20221,245 €20231,183 €2024597 €2025−1,285 €

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

Revenue

−22 %
16 K €27 K €28 K €20 K €23 K €22 K €24 K €22 K €29 K €28 K €22 K €17 K €201420152016201720182019202020212022202320242025201416 K €201527 K €201628 K €201720 K €201823 K €201922 K €202024 K €202122 K €202229 K €202328 K €202422 K €202517 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €143 €138 €165 €154 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020143 €Total tax · 2021138 €Total tax · 2022165 €Total tax · 2023154 €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

-7.5 %

−10 pp

Profit / revenue

Profit margin

-7.5 %

−10 pp

Profit / sales

ROA

-8.2 %

−12 pp

Return on assets

ROE

-8.3 %

−12 pp

Return on equity

Return on costs

-7.0 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−12 pp

Added value / revenue

Earnings before tax

−945 €

−201 %

Profit + income tax

Effective tax

-36.0 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201427 K €201528 K €201620 K €201723 K €201822 K €201924 K €202022 K €202129 K €202228 K €202322 K €202417 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 goods29 K €28 K €22 K €17 K €
Value added1,664 €2,071 €2,106 €−484 €
Operating revenue29 K €28 K €22 K €17 K €
Profit after tax1,245 €1,183 €597 €−1,285 €
Income tax165 €154 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €480 €915 €276 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €16 K €17 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €16 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €17 K €16 K €
Equity15 K €16 K €17 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,363 €7,608 €8,791 €9,388 €
Profit/loss for the accounting period after tax1,245 €1,183 €597 €−1,285 €
Liabilities165 €154 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €154 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount36.28 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, August 28, 2020

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

17 registered activities

  • opravy a montáž určených meradielValid from Thursday, May 21, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 16, 2008
  • nakladanie, vykladanie a uskladňovanie tovaruValid from Wednesday, April 16, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátnae pripojného vozidla nepresahuje 3,5 tonyValid from Wednesday, April 16, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 16, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozdiel taxislužbyValid from Wednesday, April 16, 2008
  • podnikanie v oblasti nakladania s odpadmi - inými ako nebezpečnýmiValid from Wednesday, April 16, 2008
  • predaj na priamu konzumáciu nealholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 16, 2008
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 16, 2008

    Address Poľná 446/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Poľná 446/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, May 20, 2015

    Address Poľná 446/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20061/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUTRA trade, s. r. o.

Registered office

LUTRA trade, s. r. o.

Poľná 446, 97101 Prievidza

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