Company data from Slovak public registers

Andromia Insight
Active

LUTOI s.r.o.

Company financial profile・Company ID 47529920・Obrancov mieru 347/20, 018 41 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2024

43 K €

−7.0 %
Company ID
47529920
Tax ID
2023941403
VAT ID
—
Registered office
LUTOI s.r.o.Obrancov mieru 347/20 018 41 Dubnica nad Váhom
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29516/R

Profit 2024

5,238 €

+69 %

Assets

35 K €

+43 %

Equity

20 K €

+35 %

Debt ratio

41.3 %

+3.4 pp

Gross margin

40.7 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+69 %
1,620 €1,670 €−713 €−3,663 €−1,148 €1,150 €−85 €−690 €3,092 €5,238 €2014201520162017201820192020202120232024

Revenue

−16 %
2,200 €2,150 €4,731 €27 K €34 K €17 K €26 K €35 K €46 K €38 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.5 pp

Profit / revenue

ROA

15.1 %

+2.4 pp

Return on assets

ROE

25.8 %

+5.3 pp

Return on equity

Current ratio

3.69

+402 %

Current assets / current liabilities

Earnings before tax

6,929 €

+73 %

Profit + income tax

Effective tax

24.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+1,781 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,204 €20142,150 €20154,731 €201627 K €201734 K €201817 K €201926 K €202035 K €202146 K €202343 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods26 K €35 K €46 K €38 K €
Value added171 €668 €16 K €16 K €
Operating revenue26 K €35 K €46 K €43 K €
Profit after tax−85 €−690 €3,092 €5,238 €
Income tax247 €637 €923 €1,691 €

Assets

  • Non-current assets10 K €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2020202120232024
Total assets3,768 €3,468 €24 K €35 K €
Non-current assets0 €0 €21 K €10 K €
Property, plant and equipment0 €0 €21 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,768 €3,468 €2,965 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,338 €1,843 €320 €13 K €
Financial accounts2,430 €1,625 €2,645 €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities3,768 €3,468 €24 K €35 K €
Equity3,521 €2,831 €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,394 €−1,479 €6,964 €10 K €
Profit/loss for the accounting period after tax−85 €−690 €3,092 €5,238 €
Liabilities247 €637 €9,198 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities247 €637 €4,028 €6,637 €
Long-term bank loans0 €0 €5,170 €7,663 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €247 €637 €923 €1,691 €2014201520162017201820192020202120232024
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

18 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • KovoobrábanieValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2013
  • NástrojárstvoValid from Saturday, November 23, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Tomášik
    Konateľfrom Saturday, November 23, 2013

    Address Veľké Košecké Podhradie 337, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Tomášik
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Veľké Košecké Podhradie 337, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29516/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUTOI s.r.o.

Registered office

LUTOI s.r.o.

Obrancov mieru 347/20, 018 41 Dubnica nad Váhom

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