Company data from Slovak public registers

LUSTA Group s. r. o.

Company financial profile・Company ID 50538861・Topoľčianska 172, 95185 Skýcov・Founded 2016

Active

Turnover 2025

621 K €

+20 %
Company ID
50538861
Tax ID
2120372463
VAT ID
SK2120372463, under §4, registered since Saturday, February 1, 2020
Registered office
LUSTA Group s. r. o.Topoľčianska 172 95185 Skýcov
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41858/N

Profit 2025

12 K €

−89 %Net profit after tax

Assets

477 K €

−6.5 %Total assets, stated excl. VAT

Equity

28 K €

+81 %Assets less external liabilities

Debt ratio

94.2 %

−2.8 ppLiabilities / total assets

Gross margin

21.7 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
−2,542 €−8,524 €−41 K €8,085 €−37 K €−118 K €−74 K €148 K €112 K €12 K €20162017201820192020202120222023202420252016−2,542 €2017−8,524 €2018−41 K €20198,085 €2020−37 K €2021−118 K €2022−74 K €2023148 K €2024112 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
0 €23 K €40 K €151 K €154 K €131 K €318 K €509 K €517 K €621 K €201620172018201920202021202220232024202520160 €201723 K €201840 K €2019151 K €2020154 K €2021131 K €2022318 K €2023509 K €2024517 K €2025621 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €1,980 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,980 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

Profit margin

2.0 %

−20 pp

Profit / sales

ROA

2.6 %

−19 pp

Return on assets

ROE

44.7 %

−690 pp

Return on equity

Return on costs

2.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−26 pp

Added value / revenue

Earnings before tax

16 K €

−86 %

Profit + income tax

Effective tax

23.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201623 K €201740 K €2018201 K €2019190 K €2020211 K €2021539 K €2022572 K €2023519 K €2024621 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods318 K €509 K €517 K €621 K €
Value added−87 K €244 K €249 K €135 K €
Operating revenue539 K €572 K €519 K €621 K €
Profit after tax−74 K €148 K €112 K €12 K €
Income tax0 €1,980 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €14 K €20 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets383 K €
  • Current assets95 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities450 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €486 K €510 K €477 K €
Non-current assets−20 K €396 K €458 K €383 K €
Property, plant and equipment−20 K €396 K €458 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €89 K €52 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €13 K €5,915 €28 K €
Financial accounts4,737 €76 K €46 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €486 K €510 K €477 K €
Equity−74 K €−116 K €15 K €28 K €
Share capital−70 €−4,636 €5,000 €5,000 €
Profit/loss of previous years0 €−259 K €−102 K €9,728 €
Profit/loss for the accounting period after tax−74 K €148 K €112 K €12 K €
Liabilities106 K €601 K €495 K €450 K €
Non-current liabilities176 K €149 K €74 K €30 K €
Current liabilities−64 K €452 K €421 K €420 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−6,781 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,138.72 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

333 K €

Contracted

333 K €

Last payment

2/14/2020

ProjectStatusPaid outLast payment
Posilnenie a rast spoločnosti LUSTA Group s. r. o. vybudovaním trampolínového parku313031L672Projekt riadne ukončený (K)333,333.33 €2/14/2020

Public sector partner

Registered since

Friday, July 20, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, November 23, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: Mgr. Andrej Gunár

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2016
  • Faktoring a forfaitingValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 25, 2016

    Address Topoľčianska 172, 95185 Skýcov, Slovenská republika

  • Konateľfrom Tuesday, October 25, 2016

    Address Kolačno 307, 95841 Kolačno, Slovenská republika

  • KonateľTuesday, October 25, 2016 – Wednesday, October 12, 2022

    Address Topoľčianska 172, 95185 Skýcov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Topoľčianska 172, 95185 Skýcov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Kolačno 307, 95841 Kolačno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Wednesday, October 12, 2022

    Address Topoľčianska 172, 95185 Skýcov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41858/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUSTA Group s. r. o.

Registered office

LUSTA Group s. r. o.

Topoľčianska 172, 95185 Skýcov

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