Company data from Slovak public registers

Andromia Insight
Active

Lusty Software, s.r.o.

Company financial profile・Company ID 45528764・Tulská 70, 97404 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

86 K €

−18 %
Company ID
45528764
Tax ID
2023020956
VAT ID
SK2023020956, under §4, registered since Wednesday, February 1, 2012
Registered office
Lusty Software, s.r.o.Tulská 70 97404 Banská Bystrica
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18118/S

Profit 2025

31 K €

−23 %

Assets

90 K €

−15 %

Equity

45 K €

−4.0 %

Debt ratio

50.4 %

−5.8 pp

Gross margin

86.4 %

+8.3 pp
Coming soon

Andromia score

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Profit

−23 %
33 K €25 K €18 K €16 K €38 K €14 K €−6,762 €17 K €31 K €30 K €41 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
63 K €53 K €50 K €50 K €77 K €41 K €18 K €49 K €65 K €68 K €93 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−2.6 pp

Profit / revenue

ROA

34.8 %

−3.7 pp

Return on assets

ROE

70.1 %

−18 pp

Return on equity

Current ratio

6.72

+75 %

Current assets / current liabilities

Earnings before tax

35 K €

−33 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201454 K €201550 K €201654 K €201777 K €201841 K €201919 K €202052 K €202166 K €202268 K €2023105 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €68 K €93 K €86 K €
Value added55 K €56 K €73 K €74 K €
Operating revenue66 K €68 K €105 K €86 K €
Profit after tax31 K €30 K €41 K €31 K €
Income tax7,414 €8,253 €11 K €3,622 €
Current income tax7,414 €8,253 €11 K €3,622 €

Assets

  • Non-current assets45 K €
  • Current assets44 K €
  • Accruals and deferrals1,482 €

Liabilities and equity

  • Equity45 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €43 K €107 K €90 K €
Non-current assets3,788 €5,012 €60 K €45 K €
Property, plant and equipment3,788 €5,012 €60 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €37 K €45 K €44 K €
Inventory61 €58 €43 €74 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,510 €6,715 €4,709 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €31 K €40 K €32 K €
Accruals and deferrals410 €472 €1,444 €1,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €43 K €107 K €90 K €
Equity37 K €36 K €47 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components793 €793 €793 €793 €
Profit/loss of previous years0 €0 €0 €7,641 €
Profit/loss for the accounting period after tax31 K €30 K €41 K €31 K €
Liabilities13 K €7,212 €60 K €46 K €
Non-current liabilities146 €165 €208 €241 €
Current liabilities12 K €6,787 €12 K €6,604 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 K €38 K €
Provisions230 €260 €270 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,504 €7,240 €5,222 €4,436 €10 K €4,012 €0 €4,352 €7,414 €8,253 €11 K €3,622 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,147.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 28, 2010
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2010
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 28, 2010
  • Počítačové službyValid from Wednesday, April 28, 2010
  • Poradenská činnosť v oblasti výpočtovej technikyValid from Wednesday, April 28, 2010
  • Prenájom hnuteľných vecíValid from Wednesday, April 28, 2010
  • Reklamné a marketingové službyValid from Wednesday, April 28, 2010
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 28, 2010
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 28, 2010
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • PharmDr. Zuzana Lukáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010

    Address Tulská 70, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18118/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lusty Software, s.r.o.

Registered office

Lusty Software, s.r.o.

Tulská 70, 97404 Banská Bystrica

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