Active

LUTI s. r. o.

Company financial profile・Company ID 47474122・Gaštanová 514/48, 07662 Parchovany・Founded 2013

Financial report Financial statements

Turnover 2025

165 K €

+20 %

Company ID: 47474122
Tax ID: 2023890902
VAT ID: SK2023890902, under §4, registered since Thursday, December 12, 2019

Registered office: LUTI s. r. o.Gaštanová 514/48 07662 Parchovany
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33824/V

Profit 2025

−64 K €

+6.0 %

Assets

81 K €

−0.1 %

Equity

17 K €

+31 %

Debt ratio

78.7 %

−5.1 pp

Gross margin

4.7 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+6.0 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

+11 pp

Profit / revenue

ROA

-79.6 %

+4.9 pp

Return on assets

ROE

-373.0 %

+146 pp

Return on equity

Current ratio

0.93

+7.9 %

Current assets / current liabilities

Earnings before tax

−64 K €

+6.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,043 €

+54 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	130 K €	111 K €	135 K €
Value added	−6,095 €	−5,048 €	−4,772 €	6,360 €
Operating revenue	115 K €	160 K €	137 K €	165 K €
Profit after tax	−44 K €	−49 K €	−68 K €	−64 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets58 K €

Liabilities and equity

Equity17 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	57 K €	81 K €	81 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	34 K €	58 K €	58 K €
Inventory	11 K €	13 K €	7,884 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	7,022 €	46 K €	40 K €
Financial accounts	5,977 €	14 K €	4,090 €	6,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	57 K €	81 K €	81 K €
Equity	2,965 €	18 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−44 K €	−49 K €	−68 K €	−64 K €
Liabilities	60 K €	39 K €	68 K €	64 K €
Non-current liabilities	9,184 €	5,190 €	1,251 €	1,647 €
Current liabilities	51 K €	34 K €	66 K €	62 K €
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 period0 €Tax liability for the period372.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 10, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 15, 2013
Čistiace a upratovacie službyValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 15, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 15, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 15, 2013
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 15, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, October 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Paulína Lukáčová
Konateľfrom Tuesday, October 15, 2013
Address Gaštanová 514/48, 07662 Parchovany, Slovenská republika
František TimkoInactive
KonateľTuesday, October 15, 2013 – Monday, February 17, 2020
Address Staničná 212/44, 07615 Veľaty, Slovenská republika

Related persons

1 active of 3

Paulína Lukáčová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Gaštanová 514/48, 07662 Parchovany, Slovenská republika
Share100 %Contribution5,000 EUR
František TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 17, 2020
Address Staničná 212/44, 07615 Veľaty, Slovenská republika
Share50 %Contribution2,500 EUR
Paulína LukáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 17, 2020
Address Gaštanová 514/48, 07662 Parchovany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33824/V
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUTI s. r. o.

Registered office

LUTI s. r. o.

Gaštanová 514/48, 07662 Parchovany

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LUTI 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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