Company data from Slovak public registers

Andromia Insight

LUGNER s.r.o.

Company financial profile・Company ID 46812610・Na Parlagu 476/18, 99125 Čebovce・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

282 K €

−62 %
Company ID
46812610
Tax ID
2023594210
VAT ID
SK2023594210, under §4, registered since Wednesday, February 6, 2013
Registered office
LUGNER s.r.o.Na Parlagu 476/18 99125 Čebovce
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22827/S

Profit 2025

−70 K €

−138 %Net profit after tax

Assets

11 K €

−87 %Total assets, stated excl. VAT

Equity

−99 K €

−53 %Assets less external liabilities

Debt ratio

976.6 %

+799 ppLiabilities / total assets

Gross margin

-14.2 %

−19 ppGross profit / sales
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Andromia score

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Profit

−138 %
−7,806 €−49 K €−60 K €−40 K €−34 K €−32 K €−22 K €−56 K €−70 K €−40 K €−30 K €−70 K €2014201520162017201820192020202120222023202420252014−7,806 €2015−49 K €2016−60 K €2017−40 K €2018−34 K €2019−32 K €2020−22 K €2021−56 K €2022−70 K €2023−40 K €2024−30 K €2025−70 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %
85 K €70 K €89 K €89 K €54 K €114 K €181 K €375 K €363 K €499 K €729 K €271 K €201420152016201720182019202020212022202320242025201485 K €201570 K €201689 K €201789 K €201854 K €2019114 K €2020181 K €2021375 K €2022363 K €2023499 K €2024729 K €2025271 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−21 pp

Profit / revenue

Profit margin

-25.9 %

−22 pp

Profit / sales

ROA

-624.1 %

−589 pp

Return on assets

ROE

71.2 %

+25 pp

Return on equity

Return on costs

-19.9 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-13.6 %

−18 pp

Added value / revenue

Earnings before tax

−68 K €

−131 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201470 K €201589 K €201698 K €201755 K €2018114 K €2019188 K €2020397 K €2021399 K €2022533 K €2023747 K €2024282 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods363 K €499 K €729 K €271 K €
Value added−25 K €3,911 €36 K €−38 K €
Operating revenue399 K €533 K €747 K €282 K €
Profit after tax−70 K €−40 K €−30 K €−70 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €57 K €64 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−99 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €72 K €84 K €11 K €
Non-current assets30 K €18 K €7,194 €0 €
Property, plant and equipment30 K €18 K €7,194 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €47 K €77 K €11 K €
Inventory26 K €33 K €27 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 €6,526 €9,592 €9,176 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €7,439 €40 K €2,074 €
Accruals and deferrals9,455 €7,720 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €72 K €84 K €11 K €
Equity−372 K €−106 K €−65 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−306 K €−70 K €−40 K €−33 K €
Profit/loss for the accounting period after tax−70 K €−40 K €−30 K €−70 K €
Liabilities474 K €178 K €148 K €110 K €
Non-current liabilities482 €697 €880 €956 €
Current liabilities473 K €177 K €148 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount149,602.13 €
Counterparties3
Latest contractFriday, August 30, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • poskytovanie služieb osobného charakteruValid from Thursday, January 6, 2022
  • diskotekárska činnosťValid from Saturday, July 25, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 25, 2015
  • reklamné a marketingové službyValid from Saturday, July 25, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, July 25, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 25, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 25, 2015
  • údenárska výrobaValid from Saturday, July 25, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 25, 2015
  • vykonávanie odťahovej službyValid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bernarda HegedüšováActive
    Konateľfrom Wednesday, September 5, 2012

    Address Komenského 267/1, 99125 Čebovce, Slovenská republika

  • Tomáš BartalEnded
    KonateľMonday, July 13, 2015 – Friday, September 20, 2019

    Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika

Related persons

1 active of 5
  • Bernarda HegedüšováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Komenského 267/1, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bernarda HegedüšováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Wednesday, January 5, 2022

    Address Komenského 267/1, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bernarda HegedüšováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, September 20, 2019

    Address Komenského 267/1, 99125 Čebovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BartalEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, September 20, 2019

    Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bernarda HegedüšováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, July 24, 2015

    Address Komenského 267/1, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22827/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGNER s.r.o.

Registered office

LUGNER s.r.o.

Na Parlagu 476/18, 99125 Čebovce

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