Active

LUSI Trans s.r.o.

Company financial profile・Company ID 52034917・Leštiny 44, 02601 Leštiny・Founded 2018

Financial report Financial statements

Turnover 2025

326 K €

−18 %

Company ID: 52034917
Tax ID: 2120904478
VAT ID: SK2120904478, under §4, registered since Thursday, June 15, 2023

Registered office: LUSI Trans s.r.o.Leštiny 44 02601 Leštiny
Established: Thursday, November 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71247/L

Profit 2025

−12 K €

−239 %

Assets

40 K €

+4.1 %

Equity

8,961 €

−57 %

Debt ratio

77.9 %

+32 pp

Gross margin

-0.5 %

−3.6 pp

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Andromia score

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Profit

−239 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.9 pp

Profit / revenue

ROA

-30.0 %

−52 pp

Return on assets

ROE

-135.3 %

−177 pp

Return on equity

Current ratio

2.32

−17 %

Current assets / current liabilities

Earnings before tax

−10 K €

−189 %

Profit + income tax

Effective tax

-18.8 %

−42 pp

Income tax / earnings before tax

Net working capital

7,205 €

−65 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	306 K €	397 K €	326 K €
Value added	9,614 €	12 K €	−1,759 €
Operating revenue	306 K €	397 K €	326 K €
Profit after tax	7,346 €	8,738 €	−12 K €
Income tax	1,953 €	2,693 €	1,920 €

Assets

Non-current assets28 K €
Current assets13 K €

Liabilities and equity

Equity8,961 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	108 K €	39 K €	40 K €
Non-current assets	0 €	0 €	6,361 €	28 K €
Property, plant and equipment	0 €	0 €	6,361 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	108 K €	32 K €	13 K €
Inventory	0 €	67 K €	9,334 €	3,075 €
Non-current receivables	0 €	0 €	348 €	358 €
Current receivables	0 €	33 K €	15 K €	6,282 €
Financial accounts	5,000 €	8,176 €	7,755 €	2,955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	108 K €	39 K €	40 K €
Equity	5,000 €	12 K €	21 K €	8,961 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,979 €	16 K €
Profit/loss for the accounting period after tax	0 €	7,346 €	8,738 €	−12 K €
Liabilities	0 €	96 K €	18 K €	31 K €
Non-current liabilities	0 €	8,531 €	96 €	12 K €
Current liabilities	0 €	63 K €	12 K €	5,465 €
Long-term bank loans	0 €	0 €	0 €	7,910 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period479.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2018
Kuriérske službyValid from Thursday, November 29, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 T vrátane prípojného vozidlaValid from Thursday, November 29, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 29, 2018
Skladovanie a pomocná činnosť v dopraveValid from Thursday, November 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 29, 2018
Sťahovacie službyValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Sitek
Konateľfrom Thursday, November 29, 2018
Address Leštiny 44, 02601 Leštiny, Slovenská republika
Jakub LuptákInactive
KonateľThursday, November 29, 2018 – Thursday, August 25, 2022
Address Pokryváč 31, 02601 Pokryváč, Slovenská republika

Related persons

1 active of 3

Andrej Sitek
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Leštiny 44, 02601 Leštiny, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SitekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, August 25, 2022
Address Leštiny 44, 02601 Leštiny, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, August 25, 2022
Address Pokryváč 31, 02601 Pokryváč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71247/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUSI Trans s.r.o.

Registered office

LUSI Trans s.r.o.

Leštiny 44, 02601 Leštiny

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LUSI Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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