Active

LUGO Trans s.r.o.

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

Financial report Financial statements

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 %

Assets

2.78 M €

+58 %

Equity

1.12 M €

+19 %

Debt ratio

59.7 %

+13 pp

Gross margin

51.4 %

−6.4 pp

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Andromia score

—

Profit

−56 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−4.4 pp

Profit / revenue

ROA

6.3 %

−16 pp

Return on assets

ROE

15.6 %

−27 pp

Return on equity

Current ratio

0.86

+5.7 %

Current assets / current liabilities

Earnings before tax

263 K €

−49 %

Profit + income tax

Effective tax

33.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−101 K €

+34 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.54 M €	2.35 M €	2.71 M €	3.28 M €
Value added	549 K €	1.01 M €	1.57 M €	1.68 M €
Operating revenue	1.55 M €	4.78 M €	5.73 M €	6.63 M €
Profit after tax	74 K €	206 K €	402 K €	175 K €
Income tax	35 K €	57 K €	114 K €	88 K €
Current income tax	—	—	114 K €	88 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.45 M €	1.76 M €	2.78 M €
Non-current assets	283 K €	919 K €	1.1 M €	2.16 M €
Property, plant and equipment	283 K €	919 K €	1.1 M €	2.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	15 K €
Current assets	717 K €	528 K €	660 K €	608 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	709 K €	450 K €	547 K €	545 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,430 €	77 K €	113 K €	64 K €
Accruals and deferrals	—	—	7,510 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.45 M €	1.76 M €	2.78 M €
Equity	295 K €	550 K €	946 K €	1.12 M €
Share capital	30 K €	30 K €	25 K €	25 K €
Funds and other equity components	—	—	2,500 €	2,500 €
Profit/loss of previous years	191 K €	311 K €	517 K €	919 K €
Profit/loss for the accounting period after tax	74 K €	206 K €	402 K €	175 K €
Liabilities	705 K €	897 K €	818 K €	1.66 M €
Non-current liabilities	1,107 €	211 K €	4,878 €	645 K €
Current liabilities	704 K €	687 K €	814 K €	709 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	300 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	7,487 €
Accruals and deferrals	—	—	0 €	225 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period31,382.74 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ľubomír Stupeň
Konateľfrom Thursday, February 22, 2018
Address Pod Horou 816/32, 04016 Košice - Myslava, Slovenská republika
Branislav StrakaInactive
KonateľMonday, August 7, 2017 – Wednesday, May 9, 2018
Address Krížna 2419/1, 08006 Ľubotice, Slovenská republika
Peter FejaInactive
KonateľFriday, March 31, 2017 – Friday, August 25, 2017
Address Magurská 674/29, 02951 Lokca, Slovenská republika

Related persons

1 active of 4

Ľubomír Stupeň
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
Ľubomír StupeňInactive
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
Ľubomír StupeňInactive
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
Peter FejaInactive
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

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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LUGO Trans 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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