Active

LURETA s.r.o.

Company financial profile・Company ID 47754567・T. H. Ševčenka 21/9, 089 01 Svidník・Founded 2014

Financial report Financial statements

Turnover 2024

40 K €

+7.3 %

Company ID: 47754567
Tax ID: 2024093093
VAT ID: SK2024093093, under §7a, registered since Monday, September 12, 2022

Registered office: LURETA s.r.o.T. H. Ševčenka 21/9 089 01 Svidník
Established: Wednesday, April 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30404/P

Profit 2024

−183 €

−118 %

Assets

23 K €

−38 %

Equity

5,330 €

−3.3 %

Debt ratio

77.1 %

−8.2 pp

Gross margin

29.2 %

−5.7 pp

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Andromia score

—

Profit

−118 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−3.3 pp

Profit / revenue

ROA

-0.8 %

−3.5 pp

Return on assets

ROE

-3.4 %

−22 pp

Return on equity

Current ratio

0.72

+28 %

Current assets / current liabilities

Earnings before tax

157 €

−88 %

Profit + income tax

Effective tax

216.6 %

+195 pp

Income tax / earnings before tax

Net working capital

−2,703 €

+70 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	47 K €	37 K €	40 K €
Value added	11 K €	11 K €	13 K €	12 K €
Operating revenue	47 K €	47 K €	37 K €	40 K €
Profit after tax	759 €	155 €	1,036 €	−183 €
Income tax	229 €	100 €	290 €	340 €

Assets

Non-current assets16 K €
Current assets7,029 €

Liabilities and equity

Equity5,330 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,140 €	39 K €	38 K €	23 K €
Non-current assets	3,554 €	30 K €	26 K €	16 K €
Property, plant and equipment	3,554 €	30 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,586 €	9,194 €	12 K €	7,029 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,416 €	3,865 €	344 €	344 €
Financial accounts	1,170 €	5,329 €	11 K €	6,685 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,140 €	39 K €	38 K €	23 K €
Equity	4,322 €	4,477 €	5,512 €	5,330 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,454 €	−733 €	−587 €	398 €
Profit/loss for the accounting period after tax	759 €	155 €	1,036 €	−183 €
Liabilities	3,818 €	35 K €	32 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,209 €	20 K €	21 K €	9,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	9,598 €	6,280 €
Provisions	609 €	1,977 €	1,977 €	1,977 €

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

11 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, April 16, 2026
Činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, April 16, 2026
Činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Thursday, April 16, 2026
Činnosť podriadeného finančného agenta v sektore Poskytovanie úverovValid Friday, February 19, 2016 – Wednesday, April 15, 2026
administratívne služby a poradenstvoValid from Wednesday, April 23, 2014
čistiace a upratovacie službyValid from Wednesday, April 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2014
prevádzkovanie cestovnej agentúryValid from Wednesday, April 23, 2014
sprostredkovanie predaja , prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, April 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomíra Regrutová
Konateľfrom Wednesday, April 23, 2014
Address T.H.Ševčenka 21/9, 08901 Svidník, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomíra Regrutová
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address T. H. Ševčenka 21/9, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomíra RegrutováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, June 2, 2022
Address T.H.Ševčenka 21/9, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30404/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LURETA s.r.o.

Registered office

LURETA s.r.o.

T. H. Ševčenka 21/9, 089 01 Svidník

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LURETA 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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