Active

LUTIVA SK, s.r.o

Company financial profile・Company ID 47649224・Kapince 137, 95124 Kapince・Founded 2014

Financial report Financial statements

Turnover 2025

33 K €

−21 %

Company ID: 47649224
Tax ID: 2024033715
VAT ID: —

Registered office: LUTIVA SK, s.r.oKapince 137 95124 Kapince
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38471/N

Profit 2025

−446 €

−125 %

Assets

25 K €

+27 %

Equity

13 K €

−3.4 %

Debt ratio

49.3 %

+16 pp

Gross margin

49.6 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−5.7 pp

Profit / revenue

ROA

-1.8 %

−11 pp

Return on assets

ROE

-3.6 %

−17 pp

Return on equity

Current ratio

2.60

−77 %

Current assets / current liabilities

Earnings before tax

−106 €

−105 %

Profit + income tax

Effective tax

-320.8 %

−337 pp

Income tax / earnings before tax

Net working capital

15 K €

−14 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	48 K €	42 K €	33 K €
Value added	23 K €	3,188 €	23 K €	16 K €
Operating revenue	50 K €	72 K €	42 K €	33 K €
Profit after tax	521 €	471 €	1,793 €	−446 €
Income tax	108 €	188 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity13 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	19 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,717 €	0 €	3,490 €	0 €
Financial accounts	12 K €	21 K €	16 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	19 K €	25 K €
Equity	11 K €	11 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,484 €	5,802 €	6,195 €	7,988 €
Profit/loss for the accounting period after tax	521 €	471 €	1,793 €	−446 €
Liabilities	10 K €	9,349 €	6,440 €	12 K €
Non-current liabilities	0 €	4,209 €	4,699 €	2,667 €
Current liabilities	2,213 €	2,255 €	1,741 €	9,505 €
Long-term bank loans	0 €	2,885 €	0 €	0 €
Short-term bank loans	7,208 €	0 €	0 €	0 €
Provisions	665 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 27, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 27, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, January 27, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, January 27, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 27, 2015
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, January 27, 2015
Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ľuboš Lampert
Konateľfrom Tuesday, October 21, 2014
Address Čab 46, 95124 Nové Sady, Slovenská republika
Vladimír Palša
Konateľfrom Tuesday, October 21, 2014
Address Pri Červenom kríži 1558/3, 94901 Nitra, Slovenská republika
Peter KubovčíkInactive
KonateľFriday, February 14, 2014 – Monday, January 26, 2015
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

4 active of 5

Jana Pavlovičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Čab 209, 95124 Nové Sady, Slovenská republika
Share15 %Contribution750 EUR
Ľuboš Lampert
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Čab 46, 95124 Nové Sady, Slovenská republika
Share32 %Contribution1,600 EUR
Tibor Lampert
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Čab 46, 95124 Nové Sady, Slovenská republika
Share21 %Contribution1,050 EUR
Vladimír Palša
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Pri Červenom kríži 1558/3, 94901 Nitra, Slovenská republika
Share32 %Contribution1,600 EUR
Quadis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, January 26, 2015
Address Ulica 1. Mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38471/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUTIVA SK, s.r.o

Registered office

LUTIVA SK, s.r.o

Kapince 137, 95124 Kapince

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LUTIVA SK, 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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