Active

LUTOMA s.r.o.

Company financial profile・Company ID 51058103・Na letisko 1150/101, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

6,199 €

Company ID: 51058103
Tax ID: 2120575787
VAT ID: —

Registered office: LUTOMA s.r.o.Na letisko 1150/101 05801 Poprad
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35058/P

Profit 2025

1,326 €

Assets

2,675 €

Equity

1,326 €

Debt ratio

50.4 %

Gross margin

41.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

Profit / revenue

ROA

49.6 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

4.61

Current assets / current liabilities

Earnings before tax

1,666 €

Profit + income tax

Effective tax

20.4 %

Income tax / earnings before tax

Net working capital

2,095 €

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	11 K €	3,200 €	6,199 €
Value added	741 €	−220 €	2,567 €
Operating revenue	11 K €	3,200 €	6,199 €
Profit after tax	−654 €	−220 €	1,326 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,675 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,326 €
Liabilities1,349 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2025
Total assets	66 K €	66 K €	2,675 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	66 K €	66 K €	2,675 €
Inventory	0 €	0 €	1,215 €
Non-current receivables	0 €	0 €	0 €
Current receivables	64 K €	64 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,109 €	1,889 €	1,460 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	66 K €	66 K €	2,675 €
Equity	6,329 €	6,109 €	1,326 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	2,030 €	2,030 €	0 €
Profit/loss for the accounting period after tax	−701 €	−921 €	1,326 €
Liabilities	60 K €	60 K €	1,349 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	60 K €	60 K €	580 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	769 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 18, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš TomaľaActive
Konateľfrom Friday, August 18, 2017
Address Na letisko 1150/101, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Lukáš TomaľaActive
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017
Address Na letisko 1150/101, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35058/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUTOMA s.r.o.

Registered office

LUTOMA s.r.o.

Na letisko 1150/101, 05801 Poprad

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LUTOMA 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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