Company data from Slovak public registers

Andromia Insight
Active

Lusilu Slovakia s. r. o.

Company financial profile・Company ID 51280833・Odborárska 23, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

403 K €

+22 %
Company ID
51280833
Tax ID
2120656109
VAT ID
SK2120656109, under §4, registered since Monday, April 16, 2018
Registered office
Lusilu Slovakia s. r. o.Odborárska 23 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125031/B

Profit 2024

5,134 €

+162 %

Assets

312 K €

+13 %

Equity

11 K €

+86 %

Debt ratio

96.4 %

−1.4 pp

Gross margin

35.4 %

+9.8 pp
Coming soon

Andromia score

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Profit

+162 %
7,382 €5,630 €−5,917 €1,055 €1,096 €−8,246 €5,134 €2018201920202021202220232024

Revenue

+20 %
366 K €385 K €255 K €274 K €289 K €325 K €388 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.8 pp

Profit / revenue

ROA

1.6 %

+4.6 pp

Return on assets

ROE

46.1 %

+184 pp

Return on equity

Current ratio

0.47

−26 %

Current assets / current liabilities

Earnings before tax

7,203 €

+199 %

Profit + income tax

Effective tax

28.7 %

+42 pp

Income tax / earnings before tax

Net working capital

−84 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

367 K €2018386 K €2019265 K €2020280 K €2021328 K €2022332 K €2023403 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods274 K €289 K €325 K €388 K €
Value added91 K €90 K €83 K €138 K €
Operating revenue280 K €328 K €332 K €403 K €
Profit after tax1,055 €1,096 €−8,246 €5,134 €
Income tax2,038 €528 €948 €2,069 €

Assets

  • Non-current assets238 K €
  • Current assets74 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities301 K €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €195 K €275 K €312 K €
Non-current assets77 K €116 K €161 K €238 K €
Property, plant and equipment77 K €116 K €161 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €79 K €114 K €74 K €
Inventory652 €5,152 €5,531 €5,545 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €57 K €47 K €59 K €
Financial accounts4,373 €17 K €61 K €9,827 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €195 K €275 K €312 K €
Equity13 K €14 K €6,000 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,095 €7,650 €8,746 €500 €
Profit/loss for the accounting period after tax1,055 €1,096 €−8,246 €5,134 €
Liabilities118 K €181 K €269 K €301 K €
Non-current liabilities51 K €55 K €88 K €141 K €
Current liabilities39 K €123 K €180 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions2,636 €2,847 €797 €1,777 €

Income tax

Tax liability trend

3,408 €3,827 €1,385 €2,038 €528 €948 €2,069 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,350.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,825.85 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Kuriérske službyValid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Simona Pospechová
    Konateľfrom Thursday, January 4, 2018

    Address Šúrska 1047/2, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Simona Pospechová
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Šúrska 1047/2, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125031/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lusilu Slovakia s. r. o.

Registered office

Lusilu Slovakia s. r. o.

Odborárska 23, 831 02 Bratislava - mestská časť Nové Mesto

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