Company data from Slovak public registers

Active

LUTIM s.r.o.

Company financial profileCompany ID 50824015Trieda Hradca Králové 3997/1, 97404 Banská BystricaFounded 2017

Turnover 2025

24 K €

−20 %
Company ID
50824015
Tax ID
2120486808
VAT ID
SK2120486808, under §4, registered since Friday, September 1, 2017
Registered office
LUTIM s.r.o.Trieda Hradca Králové 3997/1 97404 Banská Bystrica
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31807/S

Profit 2025

73 €

−94 %

Assets

31 K €

−0.1 %

Equity

29 K €

+0.3 %

Debt ratio

5.2 %

−0.4 pp

Gross margin

50.5 %

+5.4 pp
Coming soon

Andromia score

Profit

−94 %
1,478 €2,236 €6,117 €550 €1,382 €3,386 €6,554 €1,300 €73 €201720182019202020212022202320242025

Revenue

−8.8 %
30 K €63 K €58 K €20 K €64 K €58 K €54 K €27 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.9 pp

Profit / revenue

ROA

0.2 %

−4.0 pp

Return on assets

ROE

0.3 %

−4.2 pp

Return on equity

Current ratio

16.25

+3.4 %

Current assets / current liabilities

Earnings before tax

413 €

−75 %

Profit + income tax

Effective tax

82.3 %

+62 pp

Income tax / earnings before tax

Net working capital

23 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201763 K €201858 K €201921 K €202067 K €202159 K €202254 K €202331 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €54 K €27 K €24 K €
Value added17 K €23 K €12 K €12 K €
Operating revenue59 K €54 K €31 K €24 K €
Profit after tax3,386 €6,554 €1,300 €73 €
Income tax919 €1,743 €340 €340 €

Assets

  • Non-current assets5,938 €
  • Current assets25 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,579 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €44 K €31 K €31 K €
Non-current assets18 K €9,049 €4,821 €5,938 €
Property, plant and equipment13 K €6,873 €4,658 €5,938 €
Non-current intangible assets4,772 €2,176 €163 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €34 K €26 K €25 K €
Inventory1,068 €1,739 €1,887 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,325 €3,448 €3,473 €6,946 €
Financial accounts21 K €29 K €21 K €4,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €44 K €31 K €31 K €
Equity22 K €28 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €21 K €23 K €
Profit/loss for the accounting period after tax3,386 €6,554 €1,300 €73 €
Liabilities25 K €15 K €1,691 €1,579 €
Non-current liabilities5,043 €32 €45 €58 €
Current liabilities20 K €15 K €1,646 €1,521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

405 €604 €1,626 €125 €341 €919 €1,743 €340 €340 €201720182019202020212022202320242025
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 period218.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
  • Faktoring a forfaitingValid from Tuesday, March 5, 2019
  • Fotografické službyValid from Tuesday, March 5, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 5, 2019
  • Odevná výrobaValid from Tuesday, March 5, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 5, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 7, 2017

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 7, 2017

    Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 7, 2017 – Monday, March 4, 2019

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, May 18, 2022

    Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31807/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUTIM s.r.o.

Registered office

LUTIM s.r.o.

Trieda Hradca Králové 3997/1, 97404 Banská Bystrica

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