Company data from Slovak public registers

Active

LU-TO-MA ACCOUNTING s.r.o.

Company financial profileCompany ID 51268591Pribinova 696/28, 078 01 SečovceFounded 2017

Turnover 2025

47 K €

+20 %
Company ID
51268591
Tax ID
2120656439
VAT ID
Registered office
LU-TO-MA ACCOUNTING s.r.o.Pribinova 696/28 078 01 Sečovce
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42921/V

Profit 2025

3,900 €

+214 %

Assets

83 K €

+92 %

Equity

16 K €

+32 %

Debt ratio

80.5 %

+8.9 pp

Gross margin

47.0 %

+21 pp
Coming soon

Andromia score

Profit

+214 %
0 €318 €840 €1,300 €1,034 €1,293 €1,192 €1,243 €3,900 €201720182019202020212022202320242025

Revenue

+20 %
0 €23 K €24 K €30 K €31 K €30 K €30 K €40 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.1 pp

Profit / revenue

ROA

4.7 %

+1.8 pp

Return on assets

ROE

24.2 %

+14 pp

Return on equity

Current ratio

0.74

−84 %

Current assets / current liabilities

Earnings before tax

4,352 €

+175 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−146 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201723 K €201824 K €201930 K €202031 K €202146 K €202244 K €202340 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €40 K €47 K €
Value added20 K €12 K €10 K €22 K €
Operating revenue46 K €44 K €40 K €47 K €
Profit after tax1,293 €1,192 €1,243 €3,900 €
Income tax229 €300 €340 €452 €

Assets

  • Non-current assets48 K €
  • Current assets34 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €43 K €83 K €
Non-current assets13 K €11 K €8,944 €48 K €
Property, plant and equipment13 K €11 K €8,944 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,142 €11 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables262 €676 €1,155 €262 €
Current receivables2,490 €9,938 €32 K €32 K €
Financial accounts2,390 €340 €791 €1,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €43 K €83 K €
Equity9,782 €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,489 €4,784 €5,977 €7,221 €
Profit/loss for the accounting period after tax1,293 €1,192 €1,243 €3,900 €
Liabilities8,027 €11 K €31 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,095 €9,332 €7,390 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,932 €1,507 €23 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €109 €243 €229 €0 €229 €300 €340 €452 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2017
  • organizovanie kurzov, školení a seminárovValid from Friday, December 22, 2017
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Friday, December 22, 2017
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, December 22, 2017
  • prenájom hnuteľného majetkuValid from Friday, December 22, 2017
  • reklamná, propagačná a inzertná činnosťValid from Friday, December 22, 2017
  • spracovanie údajovValid from Friday, December 22, 2017
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, December 22, 2017
  • vedenie účtovníctvaValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 22, 2017

    Address Pribinova 696/28, 07801 Sečovce, Slovenská republika

  • KonateľFriday, December 22, 2017 – Friday, December 6, 2019

    Address Pribinova 696/28, 07821 Sečovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019

    Address Pribinova 696/28, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Friday, December 6, 2019

    Address Pribinova 696/28, 07821 Sečovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42921/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LU-TO-MA ACCOUNTING s.r.o.

Registered office

LU-TO-MA ACCOUNTING s.r.o.

Pribinova 696/28, 078 01 Sečovce

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