Company data from Slovak public registers

Andromia Insight
Active

Lugosi s.r.o.

Company financial profile・Company ID 47813717・Horné Paseky 230, 90611 Prietrž・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

+199 %
Company ID
47813717
Tax ID
2024102267
VAT ID
—
Registered office
Lugosi s.r.o.Horné Paseky 230 90611 Prietrž
Established
Thursday, June 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34560/T

Profit 2025

17 K €

+478 %

Assets

61 K €

+44 %

Equity

60 K €

+41 %

Debt ratio

2.8 %

+2.0 pp

Gross margin

74.5 %

+126 pp
Coming soon

Andromia score

—

Profit

+478 %
15 K €13 K €8,483 €9,542 €6,453 €−558 €−556 €−556 €−726 €41 K €−4,582 €17 K €201420152016201720182019202020212022202320242025

Revenue

+206 %
41 K €62 K €36 K €45 K €26 K €11 K €15 K €15 K €47 K €26 K €8,405 €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

+120 pp

Profit / revenue

ROA

28.2 %

+39 pp

Return on assets

ROE

29.0 %

+40 pp

Return on equity

Current ratio

35.31

−72 %

Current assets / current liabilities

Earnings before tax

19 K €

+542 %

Profit + income tax

Effective tax

7.7 %

+16 pp

Income tax / earnings before tax

Net working capital

60 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201462 K €201536 K €201645 K €201726 K €201811 K €201915 K €202015 K €202147 K €2022126 K €20238,626 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €26 K €8,405 €26 K €
Value added−171 €1,684 €−4,316 €19 K €
Operating revenue47 K €126 K €8,626 €26 K €
Profit after tax−726 €41 K €−4,582 €17 K €
Income tax0 €10 K €340 €1,450 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities1,736 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €57 K €43 K €61 K €
Non-current assets50 K €0 €0 €0 €
Property, plant and equipment50 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €57 K €43 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,463 €17 K €
Current receivables41 K €0 €2,560 €3,003 €
Financial accounts8,879 €57 K €39 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €57 K €43 K €61 K €
Equity53 K €47 K €42 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €0 €41 K €37 K €
Profit/loss for the accounting period after tax−726 €41 K €−4,582 €17 K €
Liabilities46 K €10 K €340 €1,736 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €10 K €340 €1,736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,205 €4,046 €2,453 €3,412 €2,004 €0 €0 €0 €0 €10 K €340 €1,450 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, July 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 29, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 12, 2014
  • Organizovanie kurzov, školení a seminárovValid from Thursday, June 12, 2014
  • Počítačové službyValid from Thursday, June 12, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 12, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, June 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Raýman
    Konateľfrom Thursday, June 12, 2014

    Address Adámiho 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Raýman
    Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014

    Address Adámiho 15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34560/T
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lugosi s.r.o.

Registered office

Lugosi s.r.o.

Horné Paseky 230, 90611 Prietrž

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