Company data from Slovak public registers

Andromia Insight
Active

LUGOR s.r.o.

Company financial profile・Company ID 52040941・Mierová 2172/24, 08901 Svidník・Founded 2018

Financial reportFinancial statements

Turnover 2024

172 K €

+7.0 %
Company ID
52040941
Tax ID
2120875405
VAT ID
SK2120875405, under §4, registered since Saturday, December 15, 2018
Registered office
LUGOR s.r.o.Mierová 2172/24 08901 Svidník
Established
Thursday, November 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37249/P

Profit 2024

2,148 €

+251 %

Assets

93 K €

+22 %

Equity

41 K €

+189 %

Debt ratio

55.5 %

−26 pp

Gross margin

30.1 %

+1.1 pp
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Andromia score

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Profit

+251 %
−297 €−1,738 €−548 €2,748 €−1,894 €−1,426 €2,148 €2018201920202021202220232024

Revenue

+3.9 %
0 €65 K €129 K €117 K €179 K €157 K €163 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.1 pp

Profit / revenue

ROA

2.3 %

+4.2 pp

Return on assets

ROE

5.2 %

+15 pp

Return on equity

Current ratio

2.16

+83 %

Current assets / current liabilities

Earnings before tax

3,108 €

+318 %

Profit + income tax

Effective tax

30.9 %

+31 pp

Income tax / earnings before tax

Net working capital

29 K €

+380 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201866 K €2019132 K €2020117 K €2021179 K €2022160 K €2023172 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €179 K €157 K €163 K €
Value added40 K €52 K €45 K €49 K €
Operating revenue117 K €179 K €160 K €172 K €
Profit after tax2,748 €−1,894 €−1,426 €2,148 €
Income tax674 €0 €0 €960 €

Assets

  • Non-current assets39 K €
  • Current assets55 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €101 K €76 K €93 K €
Non-current assets62 K €63 K €36 K €39 K €
Property, plant and equipment62 K €63 K €36 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €40 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €32 K €32 K €52 K €
Financial accounts5,155 €5,363 €8,272 €2,707 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €101 K €76 K €93 K €
Equity5,165 €13 K €14 K €41 K €
Share capital5,000 €5,000 €5,000 €30 K €
Profit/loss of previous years−2,583 €0 €−1,894 €−3,320 €
Profit/loss for the accounting period after tax2,748 €−1,894 €−1,426 €2,148 €
Liabilities92 K €87 K €62 K €52 K €
Non-current liabilities34 K €34 K €23 K €15 K €
Current liabilities36 K €34 K €34 K €25 K €
Long-term bank loans7,552 €4,807 €2,059 €9,702 €
Short-term bank loans2,745 €2,745 €2,745 €2,060 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €674 €0 €0 €960 €2018201920202021202220232024
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 period776.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchod)Valid from Thursday, November 8, 2018
  • Kuriérske službyValid from Thursday, November 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 8, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 8, 2018
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, November 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Loziňak
    Konateľfrom Wednesday, August 7, 2019

    Address Mierová 2172/24, 08901 Svidník, Slovenská republika

  • Ivana Loziňaková SaganováInactive
    KonateľThursday, November 8, 2018 – Thursday, August 15, 2019

    Address Mierová 2172/24, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Stanislav Loziňak
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Mierová 2172/24, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana Loziňaková SaganováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Thursday, August 15, 2019

    Address Mierová 2172/24, 08901 Svidník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37249/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGOR s.r.o.

Registered office

LUGOR s.r.o.

Mierová 2172/24, 08901 Svidník

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