Company data from Slovak public registers

Active

LuGrin s.r.o.

Company financial profileCompany ID 51656442Novomestská 9118/3, 91701 TrnavaFounded 2018

Turnover 2025

34 K €

+3.4 %
Company ID
51656442
Tax ID
2120754823
VAT ID
SK2120754823, under §7a, registered since Tuesday, October 22, 2024
Registered office
LuGrin s.r.o.Novomestská 9118/3 91701 Trnava
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42103/T

Profit 2025

4,792 €

+78 %

Assets

22 K €

−16 %

Equity

21 K €

+30 %

Debt ratio

6.7 %

−33 pp

Gross margin

42.2 %

−1.2 pp
Coming soon

Andromia score

Profit

+78 %
557 €720 €971 €1,472 €2,201 €2,221 €2,699 €4,792 €20182019202020212022202320242025

Revenue

+3.4 %
15 K €17 K €15 K €19 K €26 K €26 K €33 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+5.9 pp

Profit / revenue

ROA

21.7 %

+11 pp

Return on assets

ROE

23.2 %

+6.2 pp

Return on equity

Current ratio

12.19

+542 %

Current assets / current liabilities

Earnings before tax

5,325 €

+68 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+75 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201818 K €201915 K €202019 K €202126 K €202226 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €33 K €34 K €
Value added8,191 €5,283 €14 K €14 K €
Operating revenue26 K €26 K €33 K €34 K €
Profit after tax2,201 €2,221 €2,699 €4,792 €
Income tax388 €397 €476 €533 €

Assets

  • Non-current assets3,972 €
  • Current assets18 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,489 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €10 K €26 K €22 K €
Non-current assets3,528 €4,380 €6,305 €3,972 €
Property, plant and equipment3,528 €4,380 €6,305 €3,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,728 €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €100 €791 €310 €
Financial accounts2,350 €5,628 €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €10 K €26 K €22 K €
Equity11 K €13 K €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,535 €5,626 €7,736 €10 K €
Profit/loss for the accounting period after tax2,201 €2,221 €2,699 €4,792 €
Liabilities10 K €−3,035 €11 K €1,489 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €−3,035 €11 K €1,489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €192 €171 €260 €388 €397 €476 €533 €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

12 registered activities

  • Administratívne službyValid from Friday, April 20, 2018
  • Fotografické službyValid from Friday, April 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 20, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 20, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2018

    Address Majcichov 613, 91922 Majcichov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Majcichov 613, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42103/T
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuGrin s.r.o.

Registered office

LuGrin s.r.o.

Novomestská 9118/3, 91701 Trnava

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