Company data from Slovak public registers

Andromia Insight
Active

LUGEREX s.r.o.

Company financial profile・Company ID 46917845・Komenského 2890/113, 06901 Snina・Founded 2013

Financial reportFinancial statements

Turnover 2025

133 K €

−19 %
Company ID
46917845
Tax ID
2023677205
VAT ID
SK2023677205, under §4, registered since Friday, January 3, 2014
Registered office
LUGEREX s.r.o.Komenského 2890/113 06901 Snina
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27181/P

Profit 2025

57 €

−98 %

Assets

39 K €

−2.3 %

Equity

26 K €

+0.2 %

Debt ratio

32.6 %

−1.7 pp

Gross margin

1.5 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−98 %
52 €5,245 €1,850 €−3,564 €1,530 €−4,565 €−3,563 €−3,262 €5,997 €15 K €2,338 €57 €201420152016201720182019202020212022202320242025

Revenue

−19 %
74 K €97 K €98 K €80 K €118 K €110 K €100 K €111 K €180 K €224 K €163 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.4 pp

Profit / revenue

ROA

0.1 %

−5.8 pp

Return on assets

ROE

0.2 %

−8.8 pp

Return on equity

Current ratio

3.07

+5.1 %

Current assets / current liabilities

Earnings before tax

1,017 €

−69 %

Profit + income tax

Effective tax

94.4 %

+65 pp

Income tax / earnings before tax

Net working capital

26 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201497 K €201599 K €201681 K €2017121 K €2018111 K €2019101 K €2020113 K €2021180 K €2022224 K €2023163 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €224 K €163 K €133 K €
Value added13 K €22 K €4,483 €2,042 €
Operating revenue180 K €224 K €163 K €133 K €
Profit after tax5,997 €15 K €2,338 €57 €
Income tax576 €4,021 €960 €960 €
Current income tax576 €4,021 €——

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €34 K €40 K €39 K €
Non-current assets2,304 €329 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,304 €329 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €40 K €39 K €
Inventory11 K €5,902 €6,578 €5,038 €
Non-current receivables0 €0 €0 €0 €
Current receivables921 €404 €1,642 €1,137 €
Current financial assets0 €0 €——
Financial accounts19 K €27 K €31 K €32 K €
Accruals and deferrals232 €192 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €34 K €40 K €39 K €
Equity8,283 €24 K €26 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−3,214 €2,782 €18 K €20 K €
Profit/loss for the accounting period after tax5,997 €15 K €2,338 €57 €
Liabilities25 K €10 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €10 K €14 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €480 €0 €0 €0 €576 €4,021 €960 €960 €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 period1,161.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 3, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Gergeľ
    Konateľfrom Thursday, January 3, 2013

    Address Krátka 1463/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Gergeľ
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2013

    Address Krátka 1463/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27181/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGEREX s.r.o.

Registered office

LUGEREX s.r.o.

Komenského 2890/113, 06901 Snina

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