Active

LUGNER s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

−87 %

Equity

−99 K €

−53 %

Debt ratio

976.6 %

+799 pp

Gross margin

-14.2 %

−19 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−21 pp

Profit / revenue

ROA

-624.1 %

−589 pp

Return on assets

ROE

71.2 %

+25 pp

Return on equity

Current ratio

0.10

−80 %

Current assets / current liabilities

Earnings before tax

−68 K €

−131 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−98 K €

−38 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	499 K €	729 K €	271 K €
Value added	−25 K €	3,911 €	36 K €	−38 K €
Operating revenue	399 K €	533 K €	747 K €	282 K €
Profit after tax	−70 K €	−40 K €	−30 K €	−70 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	72 K €	84 K €	11 K €
Non-current assets	30 K €	18 K €	7,194 €	0 €
Property, plant and equipment	30 K €	18 K €	7,194 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	47 K €	77 K €	11 K €
Inventory	26 K €	33 K €	27 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 €	6,526 €	9,592 €	9,176 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	7,439 €	40 K €	2,074 €
Accruals and deferrals	9,455 €	7,720 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	72 K €	84 K €	11 K €
Equity	−372 K €	−106 K €	−65 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	474 K €	178 K €	148 K €	110 K €
Non-current liabilities	482 €	697 €	880 €	956 €
Current liabilities	473 K €	177 K €	148 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hegedüšová
Konateľfrom Wednesday, September 5, 2012
Address Komenského 267/1, 99125 Čebovce, Slovenská republika
Tomáš BartalInactive
KonateľMonday, July 13, 2015 – Friday, September 20, 2019
Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika

Related persons

1 active of 5

Bernarda Hegedüšová
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 HegedüšováInactive
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 HegedüšováInactive
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 BartalInactive
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 HegedüšováInactive
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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LUGNER 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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