Company data from Slovak public registers

LUGO Trans s.r.o.

Company financial profile・Company ID 50800817・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

6.63 M €

+16 %
Company ID
50800817
Tax ID
2120490141
VAT ID
SK2120490141, under §4, registered since Thursday, July 15, 2021
Registered office
LUGO Trans s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176513/B

Profit 2025

175 K €

−56 %Net profit after tax

Assets

2.78 M €

+58 %Total assets, stated excl. VAT

Equity

1.12 M €

+19 %Assets less external liabilities

Debt ratio

59.7 %

+13 ppLiabilities / total assets

Gross margin

51.4 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
−1,281 €6,566 €−4,924 €2,981 €253 K €74 K €206 K €402 K €175 K €2017201820192020202120222023202420252017−1,281 €20186,566 €2019−4,924 €20202,981 €2021253 K €202274 K €2023206 K €2024402 K €2025175 K €

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

Revenue

+21 %
37 K €826 K €1.05 M €494 K €988 K €1.54 M €2.35 M €2.71 M €3.28 M €201720182019202020212022202320242025201737 K €2018826 K €20191.05 M €2020494 K €2021988 K €20221.54 M €20232.35 M €20242.71 M €20253.28 M €

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

Income tax

Tax liability trend

0 €1,745 €0 €2,440 €69 K €35 K €57 K €114 K €88 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,745 €Total tax · 20190 €Total tax · 20202,440 €Total tax · 202169 K €Total tax · 202235 K €Total tax · 202357 K €Total tax · 2024114 K €Total tax · 202588 K €Current tax · 20190 €Current tax · 20202,440 €Current tax · 2024114 K €Current tax · 202588 K €

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

2.6 %

−4.4 pp

Profit / revenue

Profit margin

5.3 %

−9.5 pp

Profit / sales

ROA

6.3 %

−16 pp

Return on assets

ROE

15.6 %

−27 pp

Return on equity

Return on costs

2.7 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−2.0 pp

Added value / revenue

Earnings before tax

263 K €

−49 %

Profit + income tax

Effective tax

33.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2017826 K €20181.05 M €2019494 K €2020990 K €20211.55 M €20224.78 M €20235.73 M €20246.63 M €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 goods1.54 M €2.35 M €2.71 M €3.28 M €
Value added549 K €1.01 M €1.57 M €1.68 M €
Operating revenue1.55 M €4.78 M €5.73 M €6.63 M €
Profit after tax74 K €206 K €402 K €175 K €
Income tax35 K €57 K €114 K €88 K €
Current income tax——114 K €88 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs296 K €438 K €564 K €733 K €

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

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets608 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity1.12 M €
  • Liabilities1.66 M €
  • Accruals and deferrals225 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.0 M €1.45 M €1.76 M €2.78 M €
Non-current assets283 K €919 K €1.1 M €2.16 M €
Property, plant and equipment283 K €919 K €1.1 M €2.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets717 K €528 K €660 K €608 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 K €450 K €547 K €545 K €
Current financial assets——0 €0 €
Financial accounts8,430 €77 K €113 K €64 K €
Accruals and deferrals——7,510 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.45 M €1.76 M €2.78 M €
Equity295 K €550 K €946 K €1.12 M €
Share capital30 K €30 K €25 K €25 K €
Funds and other equity components——2,500 €2,500 €
Profit/loss of previous years191 K €311 K €517 K €919 K €
Profit/loss for the accounting period after tax74 K €206 K €402 K €175 K €
Liabilities705 K €897 K €818 K €1.66 M €
Non-current liabilities1,107 €211 K €4,878 €645 K €
Current liabilities704 K €687 K €814 K €709 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €300 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €7,487 €
Accruals and deferrals——0 €225 €

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 payerReason year2021Published onTuesday, February 1, 2022Yes
  • Former unreliable VAT payerReason year2019Published onTuesday, October 1, 2019Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,186.81 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 5, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Pavol Sádel

Beneficial owners

  • Ľubomír StupeňPod Horou 32, 04016 Košice - mestská časť Myslava
    from Tuesday, May 5, 2026

Business activities

23 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, April 2, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, November 1, 2017
  • Čistiace a upratovacie službyValid from Friday, March 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017
  • Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Friday, March 31, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 31, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 22, 2018

    Address Pod Horou 816/32, 04016 Košice - Myslava, Slovenská republika

  • KonateľMonday, August 7, 2017 – Wednesday, May 9, 2018

    Address Krížna 2419/1, 08006 Ľubotice, Slovenská republika

  • KonateľFriday, March 31, 2017 – Friday, August 25, 2017

    Address Magurská 674/29, 02951 Lokca, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Pod Horou 816/32, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, April 1, 2022

    Address Pod Horou 816/32, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Monday, January 22, 2018

    Address Pod Horou 816/32, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, August 25, 2017

    Address Magurská 674/29, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LUGO Trans s.r.o.from Saturday, August 26, 2017
    • SALI s.r.o.Friday, March 31, 2017 – Friday, August 25, 2017
  • Registered office

    3 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 7, 2024
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, August 26, 2017 – Tuesday, February 6, 2024
    • Magurská 674/29, 02951 Lokca, Slovenská republikaFriday, March 31, 2017 – Friday, August 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176513/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGO Trans s.r.o.

Registered office

LUGO Trans s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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