Company data from Slovak public registers

Andromia Insight
Active

LUSK s. r. o.

Company financial profile・Company ID 52681360・Ostratice 125, 956 34 Ostratice・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

+265 %
Company ID
52681360
Tax ID
2121101411
VAT ID
SK2121101411, under §4, registered since Friday, October 18, 2024
Registered office
LUSK s. r. o.Ostratice 125 956 34 Ostratice
Established
Wednesday, October 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38972/R

Profit 2024

13 K €

+518 %

Assets

40 K €

+229 %

Equity

25 K €

+117 %

Debt ratio

37.7 %

+32 pp

Gross margin

42.8 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+518 %
−1,258 €3,248 €1,426 €777 €2,157 €13 K €201920202021202220232024

Revenue

+265 %
4,967 €27 K €17 K €6,880 €13 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+12 pp

Profit / revenue

ROA

33.6 %

+16 pp

Return on assets

ROE

54.0 %

+35 pp

Return on equity

Current ratio

7.95

−45 %

Current assets / current liabilities

Earnings before tax

16 K €

+528 %

Profit + income tax

Effective tax

15.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+147 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,967 €201927 K €202017 K €20216,880 €202213 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €6,880 €13 K €47 K €
Value added7,846 €5,214 €4,940 €20 K €
Operating revenue17 K €6,880 €13 K €47 K €
Profit after tax1,426 €777 €2,157 €13 K €
Income tax355 €145 €344 €2,387 €

Assets

  • Non-current assets13 K €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,974 €12 K €40 K €
Non-current assets0 €0 €1,915 €13 K €
Property, plant and equipment0 €0 €1,915 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,974 €10 K €27 K €
Inventory522 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,078 €1,654 €1,034 €272 €
Financial accounts7,959 €8,320 €9,110 €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,974 €12 K €40 K €
Equity8,417 €9,195 €11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,829 €3,184 €3,923 €6,081 €
Profit/loss for the accounting period after tax1,426 €777 €2,157 €13 K €
Liabilities2,142 €779 €706 €15 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities2,142 €779 €706 €3,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €573 €355 €145 €344 €2,387 €201920202021202220232024
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 period141.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.73 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Helena Školková
    Konateľfrom Thursday, July 29, 2021

    Address Ostratice 125, 95634 Ostratice, Slovenská republika

  • Lukáš ŠkolkaInactive
    KonateľWednesday, October 2, 2019 – Thursday, August 5, 2021

    Address Krásno 230, 95843 Krásno, Slovenská republika

Related persons

1 active of 1
  • Lukáš Školka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Krásno 230, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38972/R
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUSK s. r. o.

Registered office

LUSK s. r. o.

Ostratice 125, 956 34 Ostratice

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