Company data from Slovak public registers

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Lu-Vas stavebno-obchodná spoločnosť, s.r.o.

Company financial profile・Company ID 46431357・Lietavská Svinná - Babkov 259, 01311 Lietavská Svinná - Babkov・Founded 2011

Financial reportFinancial statements

Turnover 2025

43 K €

−79 %
Company ID
46431357
Tax ID
2023376267
VAT ID
SK2023376267, under §4, registered since Saturday, July 20, 2013
Registered office
Lu-Vas stavebno-obchodná spoločnosť, s.r.o.Lietavská Svinná - Babkov 259 01311 Lietavská Svinná - Babkov
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55635/L

Profit 2025

−12 K €

−341 %

Assets

214 K €

−40 %

Equity

24 K €

−34 %

Debt ratio

88.8 %

−1.0 pp

Gross margin

-7.4 %

−13 pp
Coming soon

Andromia score

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Profit

−341 %
4,015 €4,149 €−13 K €2,078 €2,774 €−3,486 €9,811 €12 K €5,341 €12 K €−2,805 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
420 K €508 K €366 K €66 K €163 K €174 K €117 K €147 K €216 K €272 K €206 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−28 pp

Profit / revenue

ROA

-5.8 %

−5.0 pp

Return on assets

ROE

-51.7 %

−44 pp

Return on equity

Current ratio

4.98

+263 %

Current assets / current liabilities

Earnings before tax

−12 K €

−552 %

Profit + income tax

Effective tax

-2.8 %

+49 pp

Income tax / earnings before tax

Net working capital

171 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

420 K €2014508 K €2015366 K €201666 K €2017193 K €2018175 K €2019117 K €2020159 K €2021216 K €2022272 K €2023206 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €272 K €206 K €43 K €
Value added33 K €37 K €11 K €−3,173 €
Operating revenue216 K €272 K €206 K €43 K €
Profit after tax5,341 €12 K €−2,805 €−12 K €
Income tax1,537 €3,196 €960 €340 €
Current income tax1,537 €3,196 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets214 K €
  • Accruals and deferrals362 €

Liabilities and equity

  • Equity24 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €324 K €358 K €214 K €
Non-current assets28 K €12 K €4,023 €0 €
Property, plant and equipment28 K €12 K €4,023 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €312 K €353 K €214 K €
Inventory96 €0 €90 €88 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €247 K €341 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €65 K €12 K €5,878 €
Accruals and deferrals0 €203 €338 €362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €324 K €358 K €214 K €
Equity27 K €39 K €36 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €22 K €34 K €31 K €
Profit/loss for the accounting period after tax5,341 €12 K €−2,805 €−12 K €
Liabilities343 K €285 K €321 K €191 K €
Non-current liabilities34 K €39 K €55 K €145 K €
Current liabilities262 K €219 K €257 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €26 K €8,516 €2,353 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,133 €2,880 €960 €960 €231 €0 €1,599 €3,217 €1,537 €3,196 €960 €340 €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 period229.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2011
  • počítačové službyValid from Thursday, November 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Mikolka
    Konateľfrom Monday, June 10, 2013

    Address Moyzesova 730/26, 01501 Rajec, Slovenská republika

  • Ľubomír Vavro
    Konateľfrom Thursday, November 17, 2011

    Address Lietava 275, 01318 Lietava, Slovenská republika

Related persons

2 active of 3
  • Ing. Jozef Mikolka
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2013

    Address Moyzesova 730/26, 01501 Rajec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Vavro
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2013

    Address Lietava 275, 01318 Lietava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír VavroInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Wednesday, August 7, 2013

    Address Lietava 275, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55635/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lu-Vas stavebno-obchodná spoločnosť, s.r.o.

Registered office

Lu-Vas stavebno-obchodná spoločnosť, s.r.o.

Lietavská Svinná - Babkov 259, 01311 Lietavská Svinná - Babkov

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