Company data from Slovak public registers

Andromia Insight
Active

LUTRIK s.r.o.

Company financial profile・Company ID 44975872・Jánošíkova 5, 94201 Šurany・Founded 2009

Financial reportFinancial statements

Turnover 2025

153 K €

+12 %
Company ID
44975872
Tax ID
2022905698
VAT ID
SK2022905698, under §4, registered since Friday, July 1, 2016
Registered office
LUTRIK s.r.o.Jánošíkova 5 94201 Šurany
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25321/N

Profit 2025

12 K €

+6.6 %

Assets

61 K €

+38 %

Equity

20 K €

+3.9 %

Debt ratio

68.0 %

+10 pp

Gross margin

40.2 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+6.6 %
1,843 €1,749 €3,603 €3,667 €5,214 €5,020 €7,299 €3,999 €8,134 €7,024 €11 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
39 K €45 K €51 K €43 K €68 K €73 K €80 K €80 K €106 K €123 K €137 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−0.4 pp

Profit / revenue

ROA

19.4 %

−5.7 pp

Return on assets

ROE

60.7 %

+1.5 pp

Return on equity

Current ratio

2.23

−0.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+13 %

Profit + income tax

Effective tax

27.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201551 K €201643 K €201776 K €201882 K €201985 K €202080 K €2021106 K €2022123 K €2023137 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €123 K €137 K €134 K €
Value added40 K €37 K €43 K €54 K €
Operating revenue106 K €123 K €137 K €153 K €
Profit after tax8,134 €7,024 €11 K €12 K €
Income tax2,456 €2,038 €3,351 €4,440 €
Current income tax2,456 €2,038 €3,351 €4,440 €

Assets

  • Non-current assets36 K €
  • Current assets23 K €
  • Accruals and deferrals1,645 €

Liabilities and equity

  • Equity20 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €49 K €44 K €61 K €
Non-current assets39 K €29 K €18 K €36 K €
Property, plant and equipment39 K €29 K €18 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,904 €8,577 €8,870 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,054 €8,790 €16 K €14 K €
Accruals and deferrals2,013 €2,359 €1,639 €1,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €49 K €44 K €61 K €
Equity16 K €15 K €19 K €20 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,134 €7,024 €11 K €12 K €
Liabilities43 K €34 K €25 K €42 K €
Non-current liabilities143 €0 €0 €24 K €
Current liabilities4,886 €4,683 €11 K €10 K €
Short-term financial assistance865 €1,036 €397 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €28 K €14 K €6,568 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

519 €578 €992 €1,042 €1,554 €1,476 €1,710 €1,225 €2,456 €2,038 €3,351 €4,440 €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 period2,775.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • kuriérske službyValid from Tuesday, October 6, 2009
  • nepravidelná osobná cestná doprava, vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 6, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 6, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 6, 2009
  • reklamné a marketingové službyValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľubica Rosinová
    Konateľfrom Tuesday, October 6, 2009

    Address Jánošíkova 5, 94201 Šurany, Slovenská republika

  • Vladimír Rosina
    Konateľfrom Tuesday, October 6, 2009

    Address Jánošíkova 5, 94201 Šurany, Slovenská republika

Related persons

2 active of 2
  • Ľubica Rosinová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Jánošíkova 5, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Vladimír Rosina
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009

    Address Jánošíkova 5, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25321/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUTRIK s.r.o.

Registered office

LUTRIK s.r.o.

Jánošíkova 5, 94201 Šurany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us