Company data from Slovak public registers

Andromia Insight
Active

LUGEMONT s. r. o.

Company financial profile・Company ID 51442272・Paričovská 345/49, 07501 Trebišov・Founded 2018

Financial reportFinancial statements

Turnover 2022

9,789 €

−2.5 %
Company ID
51442272
Tax ID
2120716422
VAT ID
SK2120716422, under §4, registered since Sunday, April 15, 2018
Registered office
LUGEMONT s. r. o.Paričovská 345/49 07501 Trebišov
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43418/V

Profit 2022

461 €

−72 %

Assets

8,857 €

+0.0 %

Equity

7,924 €

+6.3 %

Debt ratio

10.5 %

−5.3 pp

Gross margin

6.5 %

−15 pp
Coming soon

Andromia score

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Profit

−72 %
−561 €700 €679 €1,637 €461 €20182019202020212022

Revenue

−2.5 %
0 €3,167 €5,626 €10 K €9,789 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−12 pp

Profit / revenue

ROA

5.2 %

−13 pp

Return on assets

ROE

5.8 %

−16 pp

Return on equity

Current ratio

9.49

+50 %

Current assets / current liabilities

Earnings before tax

544 €

−71 %

Profit + income tax

Effective tax

15.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

7,924 €

+6.5 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,167 €20195,626 €202010 K €20219,789 €2022

Income statement

Item2019202020212022
Sales of products, services and goods3,167 €5,626 €10 K €9,789 €
Value added843 €1,088 €2,132 €640 €
Operating revenue3,167 €5,626 €10 K €9,789 €
Profit after tax700 €679 €1,637 €461 €
Income tax74 €199 €268 €83 €
Current income tax74 €199 €268 €83 €

Assets

  • Non-current assets0 €
  • Current assets8,857 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,924 €
  • Liabilities933 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets6,254 €7,195 €8,856 €8,857 €
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 assets6,236 €7,177 €8,839 €8,857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 €882 €3,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,236 €7,166 €7,957 €5,358 €
Accruals and deferrals18 €18 €17 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,254 €7,195 €8,856 €8,857 €
Equity5,139 €5,818 €7,455 €7,924 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €35 €69 €164 €
Profit/loss of previous years−561 €104 €749 €2,299 €
Profit/loss for the accounting period after tax700 €679 €1,637 €461 €
Liabilities1,115 €1,377 €1,401 €933 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,115 €1,377 €1,401 €933 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €74 €199 €268 €83 €20182019202020212022
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 period22.74 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 8, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Géci
    Konateľfrom Thursday, March 8, 2018

    Address Paričovská 345/49, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Géci
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Paričovská 345/49, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43418/V
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGEMONT s. r. o.

Registered office

LUGEMONT s. r. o.

Paričovská 345/49, 07501 Trebišov

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