Company data from Slovak public registers

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LUGRO s.r.o.

Company financial profile・Company ID 51247437・Jiskrova 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

5,998 €

−47 %
Company ID
51247437
Tax ID
2120645758
VAT ID
SK2120645758, under §7, registered since Wednesday, June 13, 2018
Registered office
LUGRO s.r.o.Jiskrova 4 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, December 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42886/V

Profit 2025

3,222 €

+65 %

Assets

9,789 €

+43 %

Equity

7,769 €

+71 %

Debt ratio

20.6 %

−13 pp

Gross margin

55.2 %

+34 pp
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Andromia score

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Profit

+65 %
−259 €−1,446 €705 €1,132 €−2,036 €4,437 €89 €1,948 €3,222 €201720182019202020212022202320242025

Revenue

−56 %
0 €24 K €35 K €32 K €27 K €20 K €12 K €11 K €4,998 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

+36 pp

Profit / revenue

ROA

32.9 %

+4.4 pp

Return on assets

ROE

41.5 %

−1.4 pp

Return on equity

Current ratio

4.85

+62 %

Current assets / current liabilities

Earnings before tax

3,627 €

+56 %

Profit + income tax

Effective tax

11.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

7,769 €

+71 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201835 K €201932 K €202027 K €202120 K €202212 K €202311 K €20245,998 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €12 K €11 K €4,998 €
Value added4,938 €213 €2,415 €2,761 €
Operating revenue20 K €12 K €11 K €5,998 €
Profit after tax4,437 €89 €1,948 €3,222 €
Income tax370 €33 €383 €405 €

Assets

  • Non-current assets0 €
  • Current assets9,789 €

Liabilities and equity

  • Equity7,769 €
  • Liabilities2,020 €

Balance sheet

Assets

Item2022202320242025
Total assets4,632 €4,779 €6,825 €9,789 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,632 €4,779 €6,825 €9,789 €
Inventory0 €0 €0 €528 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,440 €−2,339 €4,294 €−917 €
Financial accounts7,072 €7,118 €2,531 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,632 €4,779 €6,825 €9,789 €
Equity2,510 €2,599 €4,547 €7,769 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,927 €−2,990 €−2,901 €−953 €
Profit/loss for the accounting period after tax4,437 €89 €1,948 €3,222 €
Liabilities2,122 €2,180 €2,278 €2,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,122 €2,180 €2,278 €2,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €187 €200 €0 €370 €33 €383 €405 €201720182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2017
  • Dizajnérske činnostiValid from Saturday, December 16, 2017
  • Fotografické službyValid from Saturday, December 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2017
  • Odevná výrobaValid from Saturday, December 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2017
  • Spracovanie kožeValid from Saturday, December 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Grosošová
    Konateľfrom Saturday, December 16, 2017

    Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia Grosošová
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42886/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGRO s.r.o.

Registered office

LUGRO s.r.o.

Jiskrova 4, 040 01 Košice - mestská časť Staré Mesto

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