Company data from Slovak public registers

Andromia Insight
Active

LUGAMA, s.r.o.

Company financial profile・Company ID 48174149・Školská 3283/1A, 02201 Čadca・Founded 2015

Financial reportFinancial statements

Turnover 2025

501 K €

+105 %
Company ID
48174149
Tax ID
2120074495
VAT ID
SK2120074495, under §4, registered since Monday, May 2, 2022
Registered office
LUGAMA, s.r.o.Školská 3283/1A 02201 Čadca
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63838/L

Profit 2025

2,142 €

−35 %

Assets

69 K €

−16 %

Equity

43 K €

+5.2 %

Debt ratio

37.2 %

−13 pp

Gross margin

5.2 %

+1.4 pp
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Andromia score

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Profit

−35 %
153 €4,150 €18 K €15 K €2,724 €1,762 €−4,433 €7,612 €3,367 €3,303 €2,142 €20152016201720182019202020212022202320242025

Revenue

+111 %
178 K €573 K €858 K €947 K €467 K €201 K €32 K €342 K €269 K €238 K €501 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

3.1 %

−0.9 pp

Return on assets

ROE

5.0 %

−3.1 pp

Return on equity

Current ratio

2.73

+48 %

Current assets / current liabilities

Earnings before tax

5,982 €

+35 %

Profit + income tax

Effective tax

64.2 %

+39 pp

Income tax / earnings before tax

Net working capital

43 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2015574 K €2016858 K €2017947 K €2018467 K €2019201 K €202046 K €2021342 K €2022269 K €2023244 K €2024501 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €269 K €238 K €501 K €
Value added18 K €21 K €9,181 €26 K €
Operating revenue342 K €269 K €244 K €501 K €
Profit after tax7,612 €3,367 €3,303 €2,142 €
Income tax2,023 €1,769 €1,140 €3,840 €
Current income tax2,023 €1,769 €1,140 €3,840 €

Assets

  • Non-current assets1,428 €
  • Current assets67 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity43 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €63 K €82 K €69 K €
Non-current assets3,993 €10 K €7,298 €1,428 €
Property, plant and equipment3,993 €10 K €7,298 €1,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €52 K €74 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,297 €34 K €57 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €18 K €17 K €13 K €
Accruals and deferrals13 €267 €502 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €63 K €82 K €69 K €
Equity34 K €38 K €41 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €29 K €32 K €35 K €
Profit/loss for the accounting period after tax7,612 €3,367 €3,303 €2,142 €
Liabilities7,867 €25 K €41 K €25 K €
Non-current liabilities817 €856 €883 €923 €
Current liabilities7,050 €14 K €40 K €25 K €
Short-term financial assistance0 €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

43 €2,880 €4,922 €4,961 €1,252 €367 €0 €2,023 €1,769 €1,140 €3,840 €20152016201720182019202020212022202320242025
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 period196.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 9, 2016
  • administratívne službyValid from Wednesday, May 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 27, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 27, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľubomír Gavlák
    Konateľfrom Wednesday, May 27, 2015

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

  • Ľudmila Gavláková
    Konateľfrom Wednesday, May 27, 2015

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

  • Ľubomír GavlákInactive
    KonateľWednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

  • Ľudmila GavlákováInactive
    KonateľWednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

  • Martina GavlákováInactive
    KonateľWednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

Related persons

2 active of 7
  • Ľubomír Gavlák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ľudmila Gavláková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomír GavlákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, August 23, 2022

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ľudmila GavlákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, August 23, 2022

    Address Čadečka 3108, 02201 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ľubomír GavlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ľudmila GavlákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Martina GavlákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, January 8, 2016

    Address Čadečka 1780, 02201 Čadca, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63838/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGAMA, s.r.o.

Registered office

LUGAMA, s.r.o.

Školská 3283/1A, 02201 Čadca

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