Company data from Slovak public registers

Andromia Insight
Active

LUTERO s.r.o.

Company financial profile・Company ID 50208420・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2023

137 K €

−27 %
Company ID
50208420
Tax ID
2120242036
VAT ID
—
Registered office
LUTERO s.r.o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57692/V

Profit 2023

629 €

+112 %

Assets

116 K €

−14 %

Equity

49 K €

+512 %

Debt ratio

58.3 %

−36 pp

Gross margin

19.3 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+112 %
−22 €1,099 €−84 €5,240 €−4,496 €6,436 €−5,240 €629 €20162017201820192020202120222023

Revenue

−27 %
0 €1,666 €0 €103 K €31 K €94 K €185 K €135 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+3.3 pp

Profit / revenue

ROA

0.5 %

+4.4 pp

Return on assets

ROE

1.3 %

+67 pp

Return on equity

Current ratio

3.41

+171 %

Current assets / current liabilities

Earnings before tax

896 €

+117 %

Profit + income tax

Effective tax

29.8 %

+30 pp

Income tax / earnings before tax

Net working capital

70 K €

+214 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,666 €20170 €2018103 K €201937 K €2020101 K €2021186 K €2022137 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods31 K €94 K €185 K €135 K €
Value added2,973 €25 K €34 K €26 K €
Operating revenue37 K €101 K €186 K €137 K €
Profit after tax−4,496 €6,436 €−5,240 €629 €
Income tax0 €917 €0 €267 €

Assets

  • Non-current assets18 K €
  • Current assets99 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2020202120222023
Total assets30 K €62 K €136 K €116 K €
Non-current assets2,402 €38 K €28 K €18 K €
Property, plant and equipment2,402 €38 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €108 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,928 €4,928 €
Current receivables6,434 €11 K €49 K €20 K €
Financial accounts21 K €13 K €54 K €74 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €62 K €136 K €116 K €
Equity6,738 €13 K €7,933 €49 K €
Share capital5,000 €5,000 €5,000 €45 K €
Profit/loss of previous years6,184 €1,425 €7,540 €2,300 €
Profit/loss for the accounting period after tax−4,496 €6,436 €−5,240 €629 €
Liabilities24 K €49 K €128 K €68 K €
Non-current liabilities173 €120 €3,377 €3,237 €
Current liabilities22 K €4,332 €86 K €29 K €
Long-term bank loans0 €43 K €38 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,186 €1,217 €1,359 €1,359 €

Income tax

Tax liability trend

0 €480 €0 €1,286 €0 €917 €0 €267 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, December 21, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Čistiace a upratovacie službyValid from Friday, March 18, 2016
  • Dizajnérske činnostiValid from Friday, March 18, 2016
  • Fotografické službyValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Boglárka Alícia Kovács
    Konateľfrom Wednesday, January 22, 2025

    Address Ady út. 50, 2646 Drégelypalánk, Maďarsko

  • Ing. Ivo LorencInactive
    KonateľTuesday, August 15, 2023 – Monday, June 30, 2025

    Address Na výsluní č.p. 1232/2, 69301 Hustopeče, Česká republika

  • Jana HenčekováInactive
    KonateľFriday, March 18, 2016 – Thursday, April 27, 2023

    Address Rovinka 942, 90041 Rovinka, Slovenská republika

  • Jana HenčekováInactive
    KonateľFriday, March 18, 2016 – Thursday, August 31, 2023

    Address Gazdovská 1901/7B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 5
  • Boglárka Alícia Kovács
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Ady út. 50, 2646 Drégelypalánk, Maďarsko

    Share100 %Contribution45,000 EUR
  • Ing. Ivo LorencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2023 – Monday, June 30, 2025

    Address Na výsluní č.p. 1232/2, 69301 Hustopeče, Česká republika

    Share100 %Contribution45,000 EUR
  • Ing. Ivo LorencInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Tuesday, September 26, 2023

    Address Na výsluní č.p. 1232/2, 69301 Hustopeče, Česká republika

    Share100 %Contribution5,000 EUR
  • Jana HenčekováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Wednesday, August 30, 2023

    Address Gazdovská 1901/7B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana HenčekováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, April 27, 2023

    Address Rovinka 942, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57692/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LUTERO s.r.o.

Registered office

LUTERO s.r.o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us