LUTREUM, s. r. o.

Company financial profile・Company ID 52715230・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

68 K €

+15 %

Company ID: 52715230
Tax ID: 2121113555
VAT ID: SK2121113555, under §4, registered since Monday, March 1, 2021

Registered office: LUTREUM, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141026/B

Profit 2025

26 K €

−45 %Net profit after tax

Assets

599 K €

+17 %Total assets, stated excl. VAT

Equity

77 K €

+50 %Assets less external liabilities

Debt ratio

87.1 %

−2.8 ppLiabilities / total assets

Gross margin

49.6 %

−35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

−41 pp

Profit / revenue

Profit margin

37.6 %

−41 pp

Profit / sales

ROA

4.3 %

−4.9 pp

Return on assets

ROE

33.4 %

−58 pp

Return on equity

Return on costs

60.2 %

−300 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−35 pp

Added value / revenue

Earnings before tax

27 K €

−46 %

Profit + income tax

Effective tax

5.5 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	3,750 €	60 K €	68 K €
Value added	85 K €	2,585 €	50 K €	34 K €
Operating revenue	94 K €	501 K €	60 K €	68 K €
Profit after tax	2,511 €	−719 €	47 K €	26 K €
Income tax	297 €	0 €	3,682 €	1,495 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets496 K €
Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity77 K €
Liabilities522 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	561 K €	455 K €	510 K €	599 K €
Non-current assets	178 K €	299 K €	425 K €	496 K €
Property, plant and equipment	0 €	299 K €	425 K €	496 K €
Non-current intangible assets	178 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	156 K €	85 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	23 K €	14 K €	8,610 €
Financial accounts	61 K €	134 K €	71 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	561 K €	455 K €	510 K €	599 K €
Equity	−1.16 M €	4,575 €	51 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.17 M €	294 €	−425 €	46 K €
Profit/loss for the accounting period after tax	2,511 €	−719 €	47 K €	26 K €
Liabilities	1.73 M €	450 K €	459 K €	522 K €
Non-current liabilities	1.56 M €	0 €	450 K €	520 K €
Current liabilities	164 K €	450 K €	3,682 €	1,830 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,169.09 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, December 12, 2020 – Thursday, May 18, 2023
Verejné obstarávanieValid Saturday, December 12, 2020 – Thursday, May 18, 2023
Administratívne službyValid from Thursday, October 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
Faktoring a forfaitingValid Thursday, October 17, 2019 – Thursday, May 18, 2023
Finančný leasingValid Thursday, October 17, 2019 – Thursday, May 18, 2023
Poskytovanie služieb osobného charakteruValid Thursday, October 17, 2019 – Thursday, May 18, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 17, 2019 – Thursday, May 18, 2023
Prenájom hnuteľných vecíValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jarmila CimrováActive
Konateľfrom Friday, May 12, 2023
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Dominika ZubekováEnded
KonateľSaturday, March 6, 2021 – Thursday, May 18, 2023
Address Pri Hrubej lúke 3592/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Jozef MaruniakEnded
KonateľThursday, October 17, 2019 – Monday, April 26, 2021
Address Vyšný Mirošov 104, 09011 Vyšný Mirošov, Slovenská republika

Related persons

1 active of 3

Ing. Jarmila CimrováActive
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika ZubekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Thursday, May 18, 2023
Address Pri Hrubej lúke 3592/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef MaruniakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, April 26, 2021
Address Vyšný Mirošov 104, 09011 Vyšný Mirošov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- LUTREUM, s. r. o.from Friday, May 19, 2023
- Swift Recovery, s. r. o.Thursday, October 17, 2019 – Thursday, May 18, 2023
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 19, 2023
- Konventná 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 27, 2021 – Thursday, May 18, 2023
- Hviezdoslavovo nám. 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 17, 2019 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141026/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUTREUM, s. r. o.

Registered office

LUTREUM, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

LUTREUM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today