Company data from Slovak public registers

Andromia Insight
Active

LUSA - RECHRI, s. r. o.

Company financial profile・Company ID 44555369・Stará cesta 60/41, 97217 Kanianka・Founded 2009

Financial reportFinancial statements

Turnover 2025

48 K €

+12 %
Company ID
44555369
Tax ID
2022776569
VAT ID
—
Registered office
LUSA - RECHRI, s. r. o.Stará cesta 60/41 97217 Kanianka
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21364/R

Profit 2025

−65 €

−149 %

Assets

31 K €

+1.0 %

Equity

−4,782 €

−1.4 %

Debt ratio

115.3 %

+0.1 pp

Gross margin

75.2 %

+12 pp
Coming soon

Andromia score

—

Profit

−149 %
1,679 €−813 €179 €−3,019 €−5,611 €−43 €−2,309 €−17 K €−29 K €10 K €132 €−65 €201420152016201720182019202020212022202320242025

Revenue

+12 %
45 K €47 K €48 K €47 K €47 K €47 K €56 K €50 K €38 K €36 K €42 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.4 pp

Profit / revenue

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

1.4 %

+4.2 pp

Return on equity

Current ratio

1.85

−1.3 %

Current assets / current liabilities

Earnings before tax

275 €

−42 %

Profit + income tax

Effective tax

123.6 %

+52 pp

Income tax / earnings before tax

Net working capital

14 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201548 K €201649 K €201747 K €201847 K €201956 K €202050 K €202138 K €202236 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €36 K €42 K €48 K €
Value added4,304 €33 K €27 K €36 K €
Operating revenue38 K €36 K €42 K €48 K €
Profit after tax−29 K €10 K €132 €−65 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−4,782 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,396 €35 K €31 K €31 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 assets3,396 €35 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables903 €31 K €31 K €30 K €
Financial accounts2,493 €4,602 €346 €1,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,396 €35 K €31 K €31 K €
Equity−18 K €−6,137 €−4,717 €−4,782 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−27 K €−16 K €−16 K €
Profit/loss for the accounting period after tax−29 K €10 K €132 €−65 €
Liabilities21 K €41 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities750 €22 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,007 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

474 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • cestná motorová doprava vykonávaná osobnými motorovými vozidlmi do 9 miest na sedenieValid from Tuesday, November 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2009
  • izolatérstvoValid from Wednesday, March 4, 2009
  • maloobchod a veľkoobchodValid from Wednesday, March 4, 2009
  • murárstvoValid from Wednesday, March 4, 2009
  • podlahárstvoValid from Wednesday, March 4, 2009
  • pokrývačstvoValid from Wednesday, March 4, 2009
  • predaj nápojov na priamu konzumáciuValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Ligas
    Konateľfrom Wednesday, March 4, 2009

    Address Stará cesta 41/60, 97217 Kanianka, Slovenská republika

  • Silvia Ligasová
    Konateľfrom Wednesday, March 4, 2009

    Address Stará cesta 41/60, 97217 Kanianka, Slovenská republika

Related persons

2 active of 2
  • Ján Ligas
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009

    Address Stará cesta 41/60, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Silvia Ligasová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009

    Address Stará cesta 41/60, 97217 Kanianka, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21364/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUSA - RECHRI, s. r. o.

Registered office

LUSA - RECHRI, s. r. o.

Stará cesta 60/41, 97217 Kanianka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us