Company data from Slovak public registers

Andromia Insight
Active

Lugus s. r. o.

Company financial profile・Company ID 45496846・Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

156 K €

−42 %
Company ID
45496846
Tax ID
2023029140
VAT ID
SK2023029140, under §4, registered since Thursday, June 24, 2010
Registered office
Lugus s. r. o.Jantárová 194/22 85110 Bratislava - mestská časť Jarovce
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64613/B

Profit 2025

6,818 €

−52 %

Assets

185 K €

−7.0 %

Equity

81 K €

−10 %

Debt ratio

56.5 %

+1.6 pp

Gross margin

18.5 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−52 %
19 K €35 K €21 K €10 K €3,405 €5,360 €−41 K €12 K €22 K €46 K €14 K €6,818 €201420152016201720182019202020212022202320242025

Revenue

−42 %
384 K €502 K €518 K €501 K €495 K €463 K €400 K €353 K €182 K €291 K €269 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.9 pp

Profit / revenue

ROA

3.7 %

−3.4 pp

Return on assets

ROE

8.5 %

−7.3 pp

Return on equity

Current ratio

30.96

+74 %

Current assets / current liabilities

Earnings before tax

8,818 €

−53 %

Profit + income tax

Effective tax

22.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

163 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

386 K €2014544 K €2015521 K €2016512 K €2017515 K €2018468 K €2019402 K €2020378 K €2021188 K €2022297 K €2023271 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €291 K €269 K €156 K €
Value added55 K €77 K €42 K €29 K €
Operating revenue188 K €297 K €271 K €156 K €
Profit after tax22 K €46 K €14 K €6,818 €
Income tax6,448 €14 K €4,630 €2,000 €

Assets

  • Non-current assets17 K €
  • Current assets168 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €226 K €199 K €185 K €
Non-current assets16 K €16 K €15 K €17 K €
Property, plant and equipment16 K €16 K €15 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €211 K €184 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €94 K €119 K €120 K €
Financial accounts180 K €117 K €65 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €226 K €199 K €185 K €
Equity112 K €119 K €90 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years85 K €67 K €70 K €68 K €
Profit/loss for the accounting period after tax22 K €46 K €14 K €6,818 €
Liabilities142 K €107 K €109 K €105 K €
Non-current liabilities22 K €17 K €13 K €8,833 €
Current liabilities15 K €30 K €10 K €5,439 €
Long-term bank loans49 K €42 K €36 K €29 K €
Short-term bank loans57 K €18 K €50 K €61 K €
Provisions0 €0 €200 €0 €

Income tax

Tax liability trend

9,220 €10 K €8,737 €3,852 €2,655 €3,760 €0 €1,310 €6,448 €14 K €4,630 €2,000 €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 period211.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 14, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 21, 2010
  • počítačové služby,Valid from Wednesday, April 21, 2010
  • reklamné a marketingové služby,Valid from Wednesday, April 21, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marianna Bíziková
    Konateľfrom Wednesday, April 21, 2010

    Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Marianna GažováInactive
    KonateľWednesday, April 21, 2010 – Wednesday, June 13, 2012

    Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika

  • Marianna VašaničováInactive
    KonateľWednesday, April 21, 2010 – Friday, April 1, 2016

    Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika

Related persons

1 active of 3
  • Marianna Bíziková
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marianna VašaničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Friday, April 1, 2016

    Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marianna GažováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, June 13, 2012

    Address Kempelenova 3411/7, 01015 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64613/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 14, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016.
  • Tuesday, December 30, 2014Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
  • Tuesday, February 22, 2011Rozhodnutie jediného spoločníka zo dňa 10.01.2011.
  • Wednesday, April 21, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lugus s. r. o.

Registered office

Lugus s. r. o.

Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us