Company data from Slovak public registers

Andromia Insight
Active

LUSIO s. r. o.

Company financial profile・Company ID 46506675・Zuzany Chalupovej 10B, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

835 K €

−22 %
Company ID
46506675
Tax ID
2023424326
VAT ID
SK2023424326, under §4, registered since Thursday, March 1, 2012
Registered office
LUSIO s. r. o.Zuzany Chalupovej 10B 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78712/B

Profit 2025

−8,491 €

−224 %

Assets

791 K €

−10 %

Equity

446 K €

−2.4 %

Debt ratio

43.7 %

−4.4 pp

Gross margin

5.4 %

−1.1 pp
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Andromia score

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Profit

−224 %
31 K €50 K €599 €−83 K €9,481 €33 K €130 K €201 K €46 K €24 K €6,855 €−8,491 €201420152016201720182019202020212022202320242025

Revenue

−23 %
231 K €288 K €246 K €242 K €378 K €413 K €827 K €1.35 M €1.17 M €1.2 M €1.07 M €827 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.7 pp

Profit / revenue

ROA

-1.1 %

−1.9 pp

Return on assets

ROE

-1.9 %

−3.4 pp

Return on equity

Current ratio

1.52

+8.8 %

Current assets / current liabilities

Earnings before tax

−4,651 €

−143 %

Profit + income tax

Effective tax

-82.6 %

−119 pp

Income tax / earnings before tax

Net working capital

152 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014290 K €2015250 K €2016247 K €2017378 K €2018417 K €2019827 K €20201.36 M €20211.18 M €20221.2 M €20231.07 M €2024835 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.2 M €1.07 M €827 K €
Value added86 K €75 K €69 K €44 K €
Operating revenue1.18 M €1.2 M €1.07 M €835 K €
Profit after tax46 K €24 K €6,855 €−8,491 €
Income tax15 K €8,444 €3,854 €3,840 €
Current income tax15 K €8,444 €3,854 €3,840 €

Assets

  • Non-current assets349 K €
  • Current assets441 K €
  • Accruals and deferrals153 €

Liabilities and equity

  • Equity446 K €
  • Liabilities345 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets693 K €791 K €880 K €791 K €
Non-current assets275 K €374 K €360 K €349 K €
Property, plant and equipment275 K €374 K €360 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €415 K €519 K €441 K €
Inventory152 K €221 K €296 K €193 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €83 K €55 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €111 K €167 K €10 K €
Accruals and deferrals2,922 €2,108 €1,286 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities693 K €791 K €880 K €791 K €
Equity426 K €450 K €457 K €446 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years371 K €418 K €442 K €449 K €
Profit/loss for the accounting period after tax46 K €24 K €6,855 €−8,491 €
Liabilities267 K €341 K €423 K €345 K €
Non-current liabilities38 K €25 K €12 K €0 €
Current liabilities213 K €270 K €370 K €289 K €
Short-term financial assistance0 €35 K €35 K €30 K €
Long-term bank loans17 K €11 K €5,690 €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,265 €16 K €1,066 €960 €0 €0 €31 K €53 K €15 K €8,444 €3,854 €3,840 €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 period0 €Tax liability for the period2,646.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Wednesday, January 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 25, 2012
  • počítačové služby,Valid from Wednesday, January 25, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, January 25, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, January 25, 2012
  • reklamné a marketingové služby,Valid from Wednesday, January 25, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Očenášová
    Konateľfrom Wednesday, January 25, 2012

    Address G. Dusíka 1, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Zuzana Očenášová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012

    Address G. Dusíka 1, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78712/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 9, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
  • Wednesday, January 25, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 4.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LUSIO s. r. o.

Registered office

LUSIO s. r. o.

Zuzany Chalupovej 10B, 85107 Bratislava - mestská časť Petržalka

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