Company data from Slovak public registers

Active

LUGERIN s.r.o.

Company financial profileCompany ID 48227030Lúčna 631/2, 94901 NitraFounded 2015

Turnover 2025

110 K €

+1.5 %
Company ID
48227030
Tax ID
2120097111
VAT ID
Registered office
LUGERIN s.r.o.Lúčna 631/2 94901 Nitra
Established
Wednesday, July 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39136/N

Profit 2025

36 K €

−1.9 %

Assets

277 K €

+14 %

Equity

271 K €

+15 %

Debt ratio

2.2 %

−1.4 pp

Gross margin

92.4 %

−0.7 pp
Coming soon

Andromia score

Profit

−1.9 %
6,912 €28 K €29 K €26 K €29 K €33 K €27 K €30 K €35 K €37 K €36 K €20152016201720182019202020212022202320242025

Revenue

+1.5 %
18 K €80 K €81 K €84 K €92 K €92 K €87 K €93 K €106 K €108 K €110 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

−1.1 pp

Profit / revenue

ROA

13.1 %

−2.1 pp

Return on assets

ROE

13.4 %

−2.4 pp

Return on equity

Current ratio

45.88

+64 %

Current assets / current liabilities

Earnings before tax

46 K €

−1.7 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

271 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201580 K €201681 K €201784 K €201892 K €201992 K €202087 K €202193 K €2022106 K €2023108 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €106 K €108 K €110 K €
Value added85 K €99 K €101 K €102 K €
Operating revenue93 K €106 K €108 K €110 K €
Profit after tax30 K €35 K €37 K €36 K €
Income tax7,880 €9,267 €9,829 €9,738 €

Assets

  • Non-current assets0 €
  • Current assets277 K €

Liabilities and equity

  • Equity271 K €
  • Liabilities6,041 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €205 K €244 K €277 K €
Non-current assets1,875 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,875 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €205 K €244 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,276 €9,123 €9,508 €
Financial accounts204 K €196 K €234 K €268 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €205 K €244 K €277 K €
Equity213 K €198 K €235 K €271 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €158 K €191 K €228 K €
Profit/loss for the accounting period after tax30 K €35 K €37 K €36 K €
Liabilities5,553 €6,984 €8,690 €6,041 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,553 €6,984 €8,690 €6,041 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,949 €8,014 €7,605 €7,005 €7,805 €5,833 €7,064 €7,880 €9,267 €9,829 €9,738 €20152016201720182019202020212022202320242025
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

3 registered activities

  • všeobecné lekárstvoValid from Friday, October 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 8, 2015

    Address Lúčna 631/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2015

    Address Lúčna 631/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39136/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUGERIN s.r.o.

Registered office

LUGERIN s.r.o.

Lúčna 631/2, 94901 Nitra

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