Company data from Slovak public registers

Lutive s.r.o.

Company financial profile・Company ID 50808796・Topoľčianska 4085/82, 92101 Banka・Founded 2017

Active

Turnover 2025

136 K €

+29 %
Company ID
50808796
Tax ID
2120481484
VAT ID
SK2120481484, under §4, registered since Wednesday, April 1, 2020
Registered office
Lutive s.r.o.Topoľčianska 4085/82 92101 Banka
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39651/T

Profit 2025

51 K €

+75 %Net profit after tax

Assets

81 K €

−23 %Total assets, stated excl. VAT

Equity

60 K €

−15 %Assets less external liabilities

Debt ratio

26.4 %

−6.7 ppLiabilities / total assets

Gross margin

63.3 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
13 K €8,981 €25 K €24 K €12 K €15 K €49 K €29 K €51 K €201720182019202020212022202320242025201713 K €20188,981 €201925 K €202024 K €202112 K €202215 K €202349 K €202429 K €202551 K €

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

Revenue

+28 %
56 K €105 K €127 K €120 K €190 K €113 K €135 K €106 K €135 K €201720182019202020212022202320242025201756 K €2018105 K €2019127 K €2020120 K €2021190 K €2022113 K €2023135 K €2024106 K €2025135 K €

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

Income tax

Tax liability trend

3,632 €2,710 €6,856 €6,607 €3,662 €4,664 €14 K €8,135 €2,260 €201720182019202020212022202320242025Total tax · 20173,632 €Total tax · 20182,710 €Total tax · 20196,856 €Total tax · 20206,607 €Total tax · 20213,662 €Total tax · 20224,664 €Total tax · 202314 K €Total tax · 20248,135 €Total tax · 20252,260 €

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

37.4 %

+10.0 pp

Profit / revenue

Profit margin

37.7 %

+10 pp

Profit / sales

ROA

62.8 %

+35 pp

Return on assets

ROE

85.2 %

+44 pp

Return on equity

Return on costs

59.7 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

−6.9 pp

Added value / revenue

Earnings before tax

53 K €

+43 %

Profit + income tax

Effective tax

4.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2017105 K €2018127 K €2019137 K €2020222 K €2021114 K €2022169 K €2023106 K €2024136 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 goods113 K €135 K €106 K €135 K €
Value added55 K €87 K €74 K €86 K €
Operating revenue114 K €169 K €106 K €136 K €
Profit after tax15 K €49 K €29 K €51 K €
Income tax4,664 €14 K €8,135 €2,260 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets56 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €121 K €105 K €81 K €
Non-current assets32 K €53 K €39 K €25 K €
Property, plant and equipment32 K €53 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €68 K €66 K €56 K €
Inventory81 €1,014 €1,682 €2,379 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,366 €27 K €26 K €30 K €
Financial accounts45 K €41 K €38 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €121 K €105 K €81 K €
Equity46 K €69 K €70 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €14 K €36 K €3,333 €
Profit/loss for the accounting period after tax15 K €49 K €29 K €51 K €
Liabilities34 K €53 K €35 K €21 K €
Non-current liabilities28 K €26 K €19 K €9,339 €
Current liabilities5,386 €26 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions703 €1,162 €967 €279 €

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 period68.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
  • Počítačové službyValid from Wednesday, March 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 5, 2017

    Address Trenčianska 78/17-107, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, April 5, 2017 – Tuesday, June 19, 2018

    Address Trenčianska 78/17-107, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, May 11, 2017

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • KonateľWednesday, March 29, 2017 – Thursday, May 11, 2017

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Trenčianska 78/17-107, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, June 19, 2018

    Address Trenčianska 78/17-107, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, May 11, 2017

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Thursday, May 11, 2017

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Lutive s.r.o.from Friday, May 12, 2017
    • Kongo s.r.o.Wednesday, March 29, 2017 – Thursday, May 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39651/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lutive s.r.o.

Registered office

Lutive s.r.o.

Topoľčianska 4085/82, 92101 Banka

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