Active

Luga Investment, s. r. o.

Company financial profile・Company ID 50227653・Veľká Ida 37, 044 55 Veľká Ida・Founded 2016

Financial report Financial statements

Turnover 2025

124 K €

−41 %

Company ID: 50227653
Tax ID: 2120215647
VAT ID: SK2120215647, under §4, registered since Sunday, August 1, 2021

Registered office: Luga Investment, s. r. o.Veľká Ida 37 044 55 Veľká Ida
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50824/V

Profit 2025

3,394 €

−76 %

Assets

305 K €

+2.1 %

Equity

133 K €

+2.5 %

Debt ratio

56.5 %

−0.2 pp

Gross margin

17.2 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.9 pp

Profit / revenue

ROA

1.1 %

−3.5 pp

Return on assets

ROE

2.6 %

−8.2 pp

Return on equity

Current ratio

0.76

−26 %

Current assets / current liabilities

Earnings before tax

4,354 €

−72 %

Profit + income tax

Effective tax

22.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1,365 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	186 K €	209 K €	124 K €
Value added	20 K €	27 K €	32 K €	21 K €
Operating revenue	48 K €	189 K €	210 K €	124 K €
Profit after tax	9,192 €	8,415 €	14 K €	3,394 €
Income tax	1,650 €	999 €	1,796 €	960 €

Assets

Non-current assets261 K €
Current assets44 K €

Liabilities and equity

Equity133 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	292 K €	299 K €	305 K €
Non-current assets	95 K €	254 K €	253 K €	261 K €
Property, plant and equipment	95 K €	254 K €	253 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	38 K €	46 K €	44 K €
Inventory	0 €	0 €	11 K €	9,875 €
Non-current receivables	0 €	14 K €	0 €	0 €
Current receivables	32 K €	12 K €	12 K €	9,551 €
Financial accounts	4,866 €	12 K €	24 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	292 K €	299 K €	305 K €
Equity	−17 K €	117 K €	130 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−17 K €	−9,775 €	4,016 €
Profit/loss for the accounting period after tax	9,192 €	8,415 €	14 K €	3,394 €
Liabilities	149 K €	175 K €	170 K €	173 K €
Non-current liabilities	176 €	231 €	236 €	250 €
Current liabilities	149 K €	175 K €	45 K €	58 K €
Long-term bank loans	0 €	0 €	109 K €	100 K €
Short-term bank loans	0 €	0 €	15 K €	14 K €
Provisions	0 €	0 €	295 €	66 €

Income tax

Tax liability trend

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 period145.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

MäsiarstvoValid from Saturday, February 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 25, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, November 25, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, November 25, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 25, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 25, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Gabriel Lukáč
Konateľfrom Tuesday, October 27, 2020
Address Veľká Ida 778, 04455 Veľká Ida, Slovenská republika
Róbert DedičInactive
KonateľTuesday, March 8, 2016 – Tuesday, November 24, 2020
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Zuzana DedičováInactive
KonateľTuesday, March 8, 2016 – Tuesday, November 24, 2020
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Mgr. Gabriel Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Veľká Ida 778, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, February 28, 2023
Address Veľká Ida 778, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert DedičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, November 24, 2020
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana DedičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, November 24, 2020
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50824/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Luga Investment, s. r. o.

Registered office

Luga Investment, s. r. o.

Veľká Ida 37, 044 55 Veľká Ida

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Luga Investment, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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