Company data from Slovak public registers

LusBAU s. r. o.

Company financial profile・Company ID 52769020・Oravská Polhora 365, 029 47 Oravská Polhora・Founded 2019

Active

Turnover 2025

23 K €

−17 %
Company ID
52769020
Tax ID
2121125633
VAT ID
—
Registered office
LusBAU s. r. o.Oravská Polhora 365 029 47 Oravská Polhora
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73521/L

Profit 2025

−5,117 €

−362 %Net profit after tax

Assetsexcl. VAT

50 K €

−7.1 %Total assets, stated excl. VAT

Equity

27 K €

−16 %Assets less external liabilities

Debt ratio

46.0 %

+5.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.6 %

−24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−362 %
0 €−7 €15 K €13 K €315 €1,952 €−5,117 €201920202021202220232024202520190 €2020−7 €202115 K €202213 K €2023315 €20241,952 €2025−5,117 €

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

Revenue

−17 %
0 €0 €87 K €153 K €68 K €28 K €23 K €201920202021202220232024202520190 €20200 €202187 K €2022153 K €202368 K €202428 K €202523 K €

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

Income tax

Tax liability trend

0 €0 €0 €3,493 €227 €361 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,493 €Total tax · 2023227 €Total tax · 2024361 €Total tax · 2025340 €

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

-22.0 %

−29 pp

Profit / revenue

Profit margin

-22.0 %

−29 pp

Profit / sales

ROA

-10.1 %

−14 pp

Return on assets

ROE

-18.8 %

−25 pp

Return on equity

Return on costs

-18.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

−24 pp

Added value / revenue

Earnings before tax

−4,777 €

−307 %

Profit + income tax

Effective tax

-7.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202087 K €2021154 K €202268 K €202328 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods153 K €68 K €28 K €23 K €
Value added22 K €14 K €17 K €8,533 €
Operating revenue154 K €68 K €28 K €23 K €
Profit after tax13 K €315 €1,952 €−5,117 €
Income tax3,493 €227 €361 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €48 K €54 K €50 K €
Non-current assets53 K €44 K €35 K €25 K €
Property, plant and equipment53 K €44 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,702 €4,615 €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables442 €1,842 €1,400 €1,400 €
Financial accounts3,260 €2,773 €18 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €48 K €54 K €50 K €
Equity30 K €30 K €32 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €25 K €25 K €27 K €
Profit/loss for the accounting period after tax13 K €315 €1,952 €−5,117 €
Liabilities27 K €18 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €37 K €31 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • MurárstvoValid from Friday, June 18, 2021
  • TesárstvoValid from Friday, June 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 9, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 9, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 9, 2019

    Address Oravská Polhora 365, 02947 Oravská Polhora, Slovenská republika

  • KonateľWednesday, June 2, 2021 – Tuesday, April 5, 2022

    Address Kunova 611/60, 02941 Klin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Oravská Polhora 365, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Tuesday, April 5, 2022

    Address Oravská Polhora 365, 02947 Oravská Polhora, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Tuesday, April 5, 2022

    Address Kunova 611/60, 02941 Klin, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, June 17, 2021

    Address Oravská Polhora 365, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73521/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LusBAU s. r. o.

Registered office

LusBAU s. r. o.

Oravská Polhora 365, 029 47 Oravská Polhora

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