Active

Luthier, s.r.o.

Company financial profile・Company ID 47150921・Kysak 341, 044 81 Kysak・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

−37 %

Company ID: 47150921
Tax ID: 2023760255
VAT ID: SK2023760255, under §4, registered since Monday, August 19, 2024

Registered office: Luthier, s.r.o.Kysak 341 044 81 Kysak
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32265/V

Profit 2025

10 K €

−55 %

Assets

28 K €

−19 %

Equity

24 K €

−15 %

Debt ratio

14.8 %

−4.3 pp

Gross margin

68.4 %

−2.6 pp

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Andromia score

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Profit

−55 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−16 pp

Profit / revenue

ROA

36.5 %

−30 pp

Return on assets

ROE

42.8 %

−39 pp

Return on equity

Current ratio

3.75

+42 %

Current assets / current liabilities

Earnings before tax

11 K €

−57 %

Profit + income tax

Effective tax

10.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	43 K €	24 K €
Value added	−313 €	−208 €	30 K €	17 K €
Operating revenue	0 €	6 €	43 K €	27 K €
Profit after tax	−426 €	−553 €	23 K €	10 K €
Income tax	0 €	0 €	3,786 €	1,195 €

Assets

Non-current assets13 K €
Current assets16 K €

Liabilities and equity

Equity24 K €
Liabilities4,157 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,824 €	7,563 €	35 K €	28 K €
Non-current assets	0 €	0 €	17 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,824 €	7,563 €	18 K €	16 K €
Inventory	7,420 €	7,420 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 €	−2 €	5,068 €	2,401 €
Financial accounts	151 €	145 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,824 €	7,563 €	35 K €	28 K €
Equity	5,715 €	5,162 €	28 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	441 €	15 €	−538 €	8,001 €
Profit/loss for the accounting period after tax	−426 €	−553 €	23 K €	10 K €
Liabilities	2,109 €	2,401 €	6,640 €	4,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,109 €	2,401 €	6,640 €	4,157 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period48.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount52.21 €Yes

Business activities

31 registered activities

Administratívne službyValid from Saturday, May 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
Čistiace a upratovacie službyValid from Saturday, May 4, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, May 4, 2013
Fotografické službyValid from Saturday, May 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 4, 2013
Oprava hudobných nástrojovValid from Saturday, May 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboslav Horanič
Konateľfrom Friday, May 31, 2024
Address Kysak 341, 04481 Kysak, Slovenská republika
Ing. Dušan HerákInactive
KonateľSaturday, May 4, 2013 – Thursday, June 6, 2024
Address Paňovce 52, 04471 Paňovce, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboslav Horanič
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Kysak 341, 04481 Kysak, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan HerákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Thursday, June 6, 2024
Address Paňovce 52, 04471 Paňovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32265/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Luthier, s.r.o.

Registered office

Luthier, s.r.o.

Kysak 341, 044 81 Kysak

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Luthier, 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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