Company data from Slovak public registers

Active

Luluontheroad s. r. o.

Company financial profileCompany ID 51452880Bratislavská 51, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2018

Turnover 2025

14 K €

−24 %
Company ID
51452880
Tax ID
2120709074
VAT ID
Registered office
Luluontheroad s. r. o.Bratislavská 51 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126769/B

Profit 2025

1,956 €

+35 %

Assets

36 K €

+6.3 %

Equity

31 K €

+6.8 %

Debt ratio

14.8 %

−0.4 pp

Gross margin

65.5 %

+18 pp
Coming soon

Andromia score

Profit

+35 %
1,195 €2,025 €5,344 €5,294 €4,989 €3,612 €1,453 €1,956 €20182019202020212022202320242025

Revenue

−25 %
22 K €38 K €42 K €39 K €42 K €38 K €18 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+6.0 pp

Profit / revenue

ROA

5.4 %

+1.1 pp

Return on assets

ROE

6.3 %

+1.3 pp

Return on equity

Current ratio

6.94

+2.4 %

Current assets / current liabilities

Earnings before tax

2,296 €

+28 %

Profit + income tax

Effective tax

14.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201838 K €201942 K €202039 K €202142 K €202238 K €202318 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €38 K €18 K €14 K €
Value added11 K €10 K €8,664 €9,074 €
Operating revenue42 K €38 K €18 K €14 K €
Profit after tax4,989 €3,612 €1,453 €1,956 €
Income tax882 €638 €340 €340 €
Current income tax882 €638 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,364 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €35 K €34 K €36 K €
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 assets38 K €35 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,122 €2,618 €1,320 €5,621 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €33 K €33 K €31 K €
Accruals and deferrals0 €52 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €35 K €34 K €36 K €
Equity24 K €27 K €29 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €19 K €22 K €24 K €
Profit/loss for the accounting period after tax4,989 €3,612 €1,453 €1,956 €
Liabilities14 K €7,999 €5,171 €5,364 €
Non-current liabilities100 €121 €145 €145 €
Current liabilities14 K €8,342 €5,026 €5,219 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans150 €−464 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

324 €539 €943 €934 €882 €638 €340 €340 €20182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2022
  • Administratívne službyValid from Thursday, March 8, 2018
  • Fotografické službyValid from Thursday, March 8, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 8, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

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

    Address Bratislavská 8434/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Bratislavská 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Wednesday, February 8, 2023

    Address Bratislavská 8434/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126769/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Luluontheroad s. r. o.

Registered office

Luluontheroad s. r. o.

Bratislavská 51, 84106 Bratislava - mestská časť Záhorská Bystrica

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