Active

LUSI Slovakia s. r. o.

Company financial profile・Company ID 46198083・Bardejovská Zábava 12, 085 01 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2025

185 K €

+23 %

Company ID: 46198083
Tax ID: 2023324138
VAT ID: SK2023324138, under §4, registered since Monday, June 15, 2020

Registered office: LUSI Slovakia s. r. o.Bardejovská Zábava 12 085 01 Bardejov
Established: Tuesday, August 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48554/P

Profit 2025

4,977 €

+10 %

Assets

121 K €

+5.6 %

Equity

13 K €

+61 %

Debt ratio

89.1 %

−3.7 pp

Gross margin

9.8 %

+4.2 pp

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Andromia score

—

Profit

+10 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

4.1 %

+0.2 pp

Return on assets

ROE

37.7 %

−17 pp

Return on equity

Current ratio

0.54

+4.6 %

Current assets / current liabilities

Earnings before tax

6,300 €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−17 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	69 K €	144 K €	185 K €
Value added	7,685 €	16 K €	8,085 €	18 K €
Operating revenue	113 K €	77 K €	150 K €	185 K €
Profit after tax	−365 €	1,188 €	4,506 €	4,977 €
Income tax	1,444 €	316 €	1,198 €	1,323 €

Assets

Non-current assets92 K €
Current assets29 K €

Liabilities and equity

Equity13 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	145 K €	114 K €	121 K €
Non-current assets	93 K €	91 K €	92 K €	92 K €
Property, plant and equipment	93 K €	91 K €	92 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	54 K €	23 K €	29 K €
Inventory	50 €	50 €	1,213 €	1,622 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	42 K €	17 K €	23 K €
Financial accounts	19 K €	12 K €	4,567 €	4,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	145 K €	114 K €	121 K €
Equity	1,079 €	3,711 €	8,217 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,556 €	−2,477 €	−1,289 €	3,217 €
Profit/loss for the accounting period after tax	−365 €	1,188 €	4,506 €	4,977 €
Liabilities	163 K €	141 K €	106 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	54 K €	44 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	41 K €	32 K €	24 K €
Provisions	−424 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period165.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Dizajnérske činnostiValid from Tuesday, February 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
Faktoring a forfaitingValid from Tuesday, February 28, 2023
Fotografické službyValid from Tuesday, February 28, 2023
Organizovanie športových podujatíValid from Tuesday, February 28, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, February 28, 2023
Pravidelná kontrola detského ihriskaValid from Tuesday, February 28, 2023
Prenájom hnuteľných vecíValid from Tuesday, February 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Silvia Lukáčeková
Konateľfrom Tuesday, August 2, 2011
Address Bardejovská Zábava 12, 08501 Bardejov, Slovenská republika
Mgr. Silvia LukáčekováInactive
KonateľTuesday, August 2, 2011 – Monday, February 27, 2023
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika

Related persons

1 active of 2

JUDr. Silvia Lukáčeková
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Bardejovská Zábava 12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia LukáčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, February 27, 2023
Address Ľ. Štúra 441/7, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48554/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 5, 2012Rozhodnutie jediného spoločníka zo dňa 28.3.2012, zmena obchodného mena na LUSI Slovakia s.r.o.
Tuesday, August 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

LUSI Slovakia s. r. o.

Registered office

LUSI Slovakia s. r. o.

Bardejovská Zábava 12, 085 01 Bardejov

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LUSI Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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