Active

LUSTA Group s. r. o.

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

Financial report Financial statements

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 %

Assets

477 K €

−6.5 %

Equity

28 K €

+81 %

Debt ratio

94.2 %

−2.8 pp

Gross margin

21.7 %

−27 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

ROA

2.6 %

−19 pp

Return on assets

ROE

44.7 %

−690 pp

Return on equity

Current ratio

0.23

+82 %

Current assets / current liabilities

Earnings before tax

16 K €

−86 %

Profit + income tax

Effective tax

23.8 %

+20 pp

Income tax / earnings before tax

Net working capital

−325 K €

+12 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	509 K €	517 K €	621 K €
Value added	−87 K €	244 K €	249 K €	135 K €
Operating revenue	539 K €	572 K €	519 K €	621 K €
Profit after tax	−74 K €	148 K €	112 K €	12 K €
Income tax	0 €	1,980 €	3,840 €	3,840 €

Assets

Non-current assets383 K €
Current assets95 K €

Liabilities and equity

Equity28 K €
Liabilities450 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 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 assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	89 K €	52 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	13 K €	5,915 €	28 K €
Financial accounts	4,737 €	76 K €	46 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 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 years	0 €	−259 K €	−102 K €	9,728 €
Profit/loss for the accounting period after tax	−74 K €	148 K €	112 K €	12 K €
Liabilities	106 K €	601 K €	495 K €	450 K €
Non-current liabilities	176 K €	149 K €	74 K €	30 K €
Current liabilities	−64 K €	452 K €	421 K €	420 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−6,781 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,871.02 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Lucia Martonková
Konateľfrom Tuesday, October 25, 2016
Address Topoľčianska 172, 95185 Skýcov, Slovenská republika
Stanislav Martonka
Konateľfrom Tuesday, October 25, 2016
Address Kolačno 307, 95841 Kolačno, Slovenská republika
Lucia ŠkodováInactive
KonateľTuesday, October 25, 2016 – Wednesday, October 12, 2022
Address Topoľčianska 172, 95185 Skýcov, Slovenská republika

Related persons

2 active of 3

Lucia Martonková
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Topoľčianska 172, 95185 Skýcov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Martonka
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016
Address Kolačno 307, 95841 Kolačno, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia ŠkodováInactive
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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LUSTA Group 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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