Company data from Slovak public registers

Andromia Insight
Active

LUSMAR, s.r.o.

Company financial profile・Company ID 46160086・A. Hlinku 3, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

384 K €

−16 %
Company ID
46160086
Tax ID
2023255938
VAT ID
SK2023255938, under §4, registered since Wednesday, June 1, 2011
Registered office
LUSMAR, s.r.o.A. Hlinku 3 02201 Čadca
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54639/L

Profit 2025

3,269 €

−68 %

Assets

276 K €

−5.3 %

Equity

8,519 €

−45 %

Debt ratio

96.9 %

+2.2 pp

Gross margin

84.6 %

+10.0 pp
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Andromia score

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Profit

−68 %
16 K €20 K €22 K €23 K €24 K €24 K €34 K €37 K €13 K €−630 €10 K €3,269 €201420152016201720182019202020212022202320242025

Revenue

−13 %
321 K €344 K €355 K €342 K €343 K €366 K €395 K €456 K €449 K €449 K €444 K €384 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.4 pp

Profit / revenue

ROA

1.2 %

−2.3 pp

Return on assets

ROE

38.4 %

−28 pp

Return on equity

Current ratio

1.11

−1.4 %

Current assets / current liabilities

Earnings before tax

6,646 €

−52 %

Profit + income tax

Effective tax

50.8 %

+24 pp

Income tax / earnings before tax

Net working capital

27 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

323 K €2014344 K €2015363 K €2016343 K €2017344 K €2018367 K €2019436 K €2020547 K €2021469 K €2022449 K €2023458 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €449 K €444 K €384 K €
Value added397 K €374 K €331 K €325 K €
Operating revenue469 K €449 K €458 K €384 K €
Profit after tax13 K €−630 €10 K €3,269 €
Income tax4,135 €3,725 €3,685 €3,377 €

Assets

  • Non-current assets276 €
  • Current assets276 K €

Liabilities and equity

  • Equity8,519 €
  • Liabilities267 K €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €307 K €291 K €276 K €
Non-current assets38 K €18 K €5,111 €276 €
Property, plant and equipment38 K €18 K €5,111 €276 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €289 K €286 K €276 K €
Inventory107 €76 €61 €58 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,865 €4,017 €4,349 €25 K €
Financial accounts312 K €285 K €282 K €250 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €307 K €291 K €276 K €
Equity18 K €4,620 €15 K €8,519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €−630 €10 K €3,269 €
Liabilities341 K €302 K €276 K €267 K €
Non-current liabilities−3,393 €−5,324 €−5,427 €−4,345 €
Current liabilities256 K €254 K €254 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €38 K €12 K €4,385 €
Provisions13 K €16 K €16 K €19 K €

Income tax

Tax liability trend

5,372 €6,082 €6,867 €6,844 €7,239 €7,118 €9,662 €10 K €4,135 €3,725 €3,685 €3,377 €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 period761.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,560.23 €Yes

Business activities

9 registered activities

  • administratívne službyValid Saturday, April 30, 2011 – Monday, February 22, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 30, 2011 – Monday, February 22, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 30, 2011 – Monday, February 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • odevná výrobaValid from Saturday, April 30, 2011
  • skladovanieValid from Saturday, April 30, 2011
  • uskutočňovanie stavieb a ich zmienValid Saturday, April 30, 2011 – Monday, February 22, 2016
  • vedenie účtovníctvaValid Saturday, April 30, 2011 – Monday, February 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Lušňák
    Konateľfrom Saturday, April 30, 2011

    Address Raková 1597, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Marián Lušňák
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Raková 1597, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54639/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUSMAR, s.r.o.

Registered office

LUSMAR, s.r.o.

A. Hlinku 3, 02201 Čadca

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