Company data from Slovak public registers

Active

Lurabau, s. r. o.

Company financial profileCompany ID 52498531Ruský Potok 78, 067 66 Ruský PotokFounded 2019

Turnover 2025

598 K €

+496 %
Company ID
52498531
Tax ID
2121077849
VAT ID
SK2121077849, under §4, registered since Tuesday, September 1, 2020
Registered office
Lurabau, s. r. o.Ruský Potok 78 067 66 Ruský Potok
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38740/P

Profit 2025

44 K €

+214 %

Assets

219 K €

+47 %

Equity

−71 K €

+39 %

Debt ratio

132.4 %

−45 pp

Gross margin

22.2 %

−38 pp
Coming soon

Andromia score

Profit

+214 %
3,122 €8,230 €747 €−21 K €−73 K €−39 K €44 K €2019202020212022202320242025

Revenue

+496 %
35 K €109 K €159 K €215 K €50 K €100 K €598 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+46 pp

Profit / revenue

ROA

20.3 %

+47 pp

Return on assets

ROE

-62.7 %

−97 pp

Return on equity

Current ratio

0.67

+32 %

Current assets / current liabilities

Earnings before tax

48 K €

+226 %

Profit + income tax

Effective tax

8.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−97 K €

+14 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2019109 K €2020159 K €2021220 K €202250 K €2023100 K €2024598 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €50 K €100 K €598 K €
Value added79 K €1,212 €60 K €133 K €
Operating revenue220 K €50 K €100 K €598 K €
Profit after tax−21 K €−73 K €−39 K €44 K €
Income tax412 €0 €960 €3,852 €
Current income tax412 €0 €3,852 €

Assets

  • Non-current assets26 K €
  • Current assets193 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €186 K €149 K €219 K €
Non-current assets113 K €73 K €34 K €26 K €
Property, plant and equipment113 K €73 K €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €113 K €115 K €193 K €
Inventory6 €81 €81 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €112 K €110 K €175 K €
Current financial assets0 €0 €0 €
Financial accounts1,202 €1,113 €5,037 €18 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €186 K €149 K €219 K €
Equity−3,517 €−76 K €−115 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years12 K €−9,017 €−82 K €−121 K €
Profit/loss for the accounting period after tax−21 K €−73 K €−39 K €44 K €
Liabilities216 K €262 K €264 K €290 K €
Non-current liabilities26 €26 €36 K €156 €
Current liabilities216 K €262 K €229 K €290 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

1,058 €2,775 €1,681 €412 €0 €960 €3,852 €2019202020212022202320242025
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 period2,214.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount102.34 €Yes
  • Debt with Social Insurance AgencyDebt amount2,202.96 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 3, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 3, 2019
  • Sťahovacie službyValid from Saturday, August 3, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2019

    Address Ruský Potok 78, 06766 Ruský Potok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Ruský Potok 78, 06766 Ruský Potok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38740/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lurabau, s. r. o.

Registered office

Lurabau, s. r. o.

Ruský Potok 78, 067 66 Ruský Potok

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