Active

LU & RE s.r.o.

Company financial profile・Company ID 46276912・Hraničná 2, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

2.6 M €

+1,841 %

Company ID: 46276912
Tax ID: 2023321652
VAT ID: SK2023321652, under §4, registered since Friday, November 18, 2011

Registered office: LU & RE s.r.o.Hraničná 2 04001 Košice
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28211/V

Profit 2024

−204 K €

−836 %

Assets

7.56 M €

−1.6 %

Equity

−131 K €

−278 %

Debt ratio

101.7 %

+2.7 pp

Gross margin

86.8 %

+3.5 pp

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Andromia score

—

Profit

−836 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+8.4 pp

Profit / revenue

ROA

-2.7 %

−2.4 pp

Return on assets

ROE

156.2 %

+186 pp

Return on equity

Current ratio

0.34

+1,440 %

Current assets / current liabilities

Earnings before tax

−200 K €

−819 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−5.07 M €

+32 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	114 K €	133 K €	131 K €
Value added	86 K €	97 K €	111 K €	114 K €
Operating revenue	120 K €	114 K €	134 K €	2.6 M €
Profit after tax	−64 K €	1,978 €	−22 K €	−204 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets4.94 M €
Current assets2.62 M €

Liabilities and equity

Equity−131 K €
Liabilities7.69 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.42 M €	7.54 M €	7.68 M €	7.56 M €
Non-current assets	7.36 M €	7.43 M €	7.51 M €	4.94 M €
Property, plant and equipment	7.36 M €	7.43 M €	7.51 M €	4.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	110 K €	168 K €	2.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	98 K €	154 K €	2.61 M €
Financial accounts	2,960 €	12 K €	14 K €	4,699 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.42 M €	7.54 M €	7.68 M €	7.56 M €
Equity	93 K €	95 K €	73 K €	−131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−841 K €	−905 K €	−903 K €	−925 K €
Profit/loss for the accounting period after tax	−64 K €	1,978 €	−22 K €	−204 K €
Liabilities	7.33 M €	7.44 M €	7.61 M €	7.69 M €
Non-current liabilities	0 €	0 €	0 €	489 €
Current liabilities	7.33 M €	7.44 M €	7.61 M €	7.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onFriday, September 27, 2019Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period155.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount720.66 €Yes

Business activities

14 registered activities

administratívne službyValid from Tuesday, August 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
kuriérske službyValid from Tuesday, August 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2011
prípravné práce k realizácii stavbyValid from Tuesday, August 16, 2011
skladovanieValid from Tuesday, August 16, 2011
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Roland Rocco Dominik Burda
Konateľfrom Monday, August 10, 2020
Address Hlavná 182/81, 06782 Dlhé nad Cirochou, Slovenská republika
Ľuboš Oravec
Konateľfrom Tuesday, August 16, 2011
Address Polárna 18, 04001 Košice, Slovenská republika

Related persons

2 active of 3

Ľuboš Oravec
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Polárna 1451/18, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Roland Rocco Dominik Burda
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Hlavná 182/81, 06782 Dlhé nad Cirochou, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, August 20, 2020
Address Polárna 18, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28211/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LU & RE s.r.o.

Registered office

LU & RE s.r.o.

Hraničná 2, 04001 Košice

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LU & RE 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

Registered office

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