Company data from Slovak public registers

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LUGAS SK s.r.o.

Company financial profile・Company ID 47847573・Podzáhradná 9, 821 06 Bratislava-Podunajské Biskupice・Founded 2014

Financial reportFinancial statements

Turnover 2025

245 K €

−4.8 %
Company ID
47847573
Tax ID
2024126082
VAT ID
SK2024126082, under §4, registered since Friday, September 12, 2014
Registered office
LUGAS SK s.r.o.Podzáhradná 9 821 06 Bratislava-Podunajské Biskupice
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99769/B

Profit 2025

−6,336 €

−161 %

Assets

128 K €

+14 %

Equity

73 K €

−7.9 %

Debt ratio

42.8 %

+14 pp

Gross margin

2.3 %

−5.7 pp
Coming soon

Andromia score

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Profit

−161 %
4,777 €7,876 €8,273 €461 €12 K €18 K €3,700 €−2,445 €4,941 €7,155 €10 K €−6,336 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
46 K €207 K €241 K €243 K €243 K €246 K €244 K €238 K €257 K €262 K €258 K €245 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−6.6 pp

Profit / revenue

ROA

-4.9 %

−14 pp

Return on assets

ROE

-8.6 %

−22 pp

Return on equity

Current ratio

3.08

−19 %

Current assets / current liabilities

Earnings before tax

−5,376 €

−140 %

Profit + income tax

Effective tax

-17.9 %

−40 pp

Income tax / earnings before tax

Net working capital

78 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014207 K €2015242 K €2016244 K €2017244 K €2018255 K €2019247 K €2020238 K €2021260 K €2022268 K €2023258 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €262 K €258 K €245 K €
Value added23 K €21 K €21 K €5,588 €
Operating revenue260 K €268 K €258 K €245 K €
Profit after tax4,941 €7,155 €10 K €−6,336 €
Income tax1,827 €2,534 €3,023 €960 €

Assets

  • Non-current assets13 K €
  • Current assets115 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €107 K €112 K €128 K €
Non-current assets9,755 €677 €−2 €13 K €
Property, plant and equipment9,755 €677 €−2 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €107 K €112 K €115 K €
Inventory72 K €77 K €82 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €24 K €16 K €
Financial accounts6,530 €9,178 €6,230 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €107 K €112 K €128 K €
Equity62 K €69 K €80 K €73 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years52 K €57 K €64 K €74 K €
Profit/loss for the accounting period after tax4,941 €7,155 €10 K €−6,336 €
Liabilities45 K €38 K €32 K €55 K €
Non-current liabilities1,374 €1,177 €1,779 €17 K €
Current liabilities28 K €29 K €30 K €37 K €
Long-term bank loans15 K €7,637 €692 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 €396 €396 €396 €

Income tax

Tax liability trend

1,351 €2,832 €3,913 €2,156 €3,877 €4,794 €1,604 €497 €1,827 €2,534 €3,023 €960 €201420152016201720182019202020212022202320242025
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 period1,288.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 22, 2014
  • Donášková službaValid from Tuesday, July 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 22, 2014
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 22, 2014
  • Výroba a montáž tieniacej technikyValid from Tuesday, July 22, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Andrej Podhorský
    Konateľfrom Tuesday, July 22, 2014

    Address Toryská 5058/23, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Jana Hornáčková
    Konateľfrom Tuesday, July 22, 2014

    Address Bieloruská 5210/13, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Jaroslav Podhorský
    Konateľfrom Tuesday, July 22, 2014

    Address Bieloruská 5190/18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Jana PodhorskáInactive
    KonateľTuesday, July 22, 2014 – Tuesday, June 27, 2017

    Address Bieloruská 5210/13, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

3 active of 3
  • Ing. Andrej Podhorský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Toryská 5058/23, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Jana Podhorská
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Bieloruská 5210/13, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Jaroslav Podhorský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Bieloruská 5190/18, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99769/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 22, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 01.07.2014.
LUGAS SK s.r.o.

Registered office

LUGAS SK s.r.o.

Podzáhradná 9, 821 06 Bratislava-Podunajské Biskupice

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