Active

LUTOSi s.r.o.

Company financial profile・Company ID 47807962・J. Melichera 6803/3, 93401 Levice・Founded 2014

Financial report Financial statements

Turnover 2025

7,485 €

Company ID: 47807962
Tax ID: 2024105336
VAT ID: SK2024105336, under §4, registered since Friday, January 1, 2021

Registered office: LUTOSi s.r.o.J. Melichera 6803/3 93401 Levice
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37476/N

Profit 2025

4,185 €

+265 %

Assets

20 K €

+0.0 %

Equity

22 K €

+23 %

Debt ratio

-11.6 %

−21 pp

Gross margin

75.1 %

Coming soon

Andromia score

—

Profit

+265 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

Profit / revenue

ROA

21.1 %

+34 pp

Return on assets

ROE

18.9 %

+33 pp

Return on equity

Current ratio

36.64

+252 %

Current assets / current liabilities

Earnings before tax

4,650 €

+312 %

Profit + income tax

Effective tax

10.0 %

+26 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	38 K €	0 €	7,485 €
Value added	14 K €	7,593 €	−1,073 €	5,623 €
Operating revenue	78 K €	38 K €	0 €	7,485 €
Profit after tax	490 €	275 €	−2,531 €	4,185 €
Income tax	235 €	54 €	340 €	465 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity22 K €
Liabilities−2,294 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	36 K €	20 K €	20 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	48 K €	36 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,948 €	82 €	2 €	2 €
Financial accounts	42 K €	36 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	36 K €	20 K €	20 K €
Equity	20 K €	20 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	15 K €	12 K €
Profit/loss for the accounting period after tax	490 €	275 €	−2,531 €	4,185 €
Liabilities	28 K €	15 K €	1,891 €	−2,294 €
Non-current liabilities	139 €	166 €	166 €	166 €
Current liabilities	2,535 €	1,375 €	1,906 €	541 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	14 K €	−181 €	−3,001 €
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 period161 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.06 €Yes

Business activities

16 registered activities

Administratívne službyValid from Saturday, October 15, 2022
Čistiace a upratovacie službyValid from Saturday, October 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 15, 2022
Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2022
Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 15, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Simondel
Konateľfrom Tuesday, June 24, 2014
Address J. Melichera 6803/3, 93401 Levice, Slovenská republika
Božena CsukováInactive
KonateľTuesday, June 24, 2014 – Tuesday, December 20, 2016
Address M. R. Štefánika 3501/27, 93401 Levice, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Simondel
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address J. Melichera 6803/3, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav SimondelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Friday, October 14, 2022
Address M. R. Štefánika 3501/27, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Božena CsukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, December 19, 2016
Address M. R. Štefánika 3501/27, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav SimondelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, December 19, 2016
Address M. R. Štefánika 3501/27, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37476/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUTOSi s.r.o.

Registered office

LUTOSi s.r.o.

J. Melichera 6803/3, 93401 Levice

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LUTOSi 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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