Company data from Slovak public registers

Active

LUQUA, s.r.o.

Company financial profileCompany ID 47452609Golianova 3909/15, 974 01 Banská BystricaFounded 2013

Turnover 2025

61 K €

+1.5 %
Company ID
47452609
Tax ID
2023882828
VAT ID
SK2023882828, under §4, registered since Monday, June 4, 2018
Registered office
LUQUA, s.r.o.Golianova 3909/15 974 01 Banská Bystrica
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25136/S

Profit 2025

22 K €

+92 %

Assets

126 K €

+21 %

Equity

121 K €

+22 %

Debt ratio

3.6 %

−0.5 pp

Gross margin

54.0 %

+15 pp
Coming soon

Andromia score

Profit

+92 %
1,647 €2,373 €6,587 €5,149 €5,209 €14 K €21 K €12 K €14 K €13 K €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
28 K €37 K €39 K €46 K €58 K €57 K €63 K €59 K €61 K €59 K €60 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+17 pp

Profit / revenue

ROA

17.4 %

+6.4 pp

Return on assets

ROE

18.1 %

+6.6 pp

Return on equity

Current ratio

36.76

+14 %

Current assets / current liabilities

Earnings before tax

24 K €

+81 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

122 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201437 K €201539 K €201646 K €201758 K €201857 K €201963 K €202059 K €202161 K €202259 K €202360 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €59 K €60 K €61 K €
Value added26 K €24 K €23 K €33 K €
Operating revenue61 K €59 K €60 K €61 K €
Profit after tax14 K €13 K €11 K €22 K €
Income tax3,761 €3,371 €2,025 €2,451 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities4,481 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €92 K €104 K €126 K €
Non-current assets2,724 €1,167 €0 €0 €
Property, plant and equipment2,724 €1,167 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €90 K €104 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,288 €5,502 €4,831 €5,206 €
Financial accounts74 K €85 K €99 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €92 K €104 K €126 K €
Equity75 K €88 K €99 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €70 K €82 K €94 K €
Profit/loss for the accounting period after tax14 K €13 K €11 K €22 K €
Liabilities6,272 €3,627 €4,232 €4,481 €
Non-current liabilities194 €221 €253 €288 €
Current liabilities5,452 €2,781 €3,207 €3,419 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions626 €625 €772 €774 €

Income tax

Tax liability trend

480 €480 €1,586 €1,223 €1,530 €3,598 €3,756 €3,342 €3,761 €3,371 €2,025 €2,451 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 22, 2015
  • administratívne službyValid from Friday, October 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • prípravné práce k realizácii stavbyValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 4, 2013

    Address Golianova 3909/15, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, October 4, 2013

    Address Golianova 3909/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Golianova 3909/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25136/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUQUA, s.r.o.

Registered office

LUQUA, s.r.o.

Golianova 3909/15, 974 01 Banská Bystrica

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