Active

Lusam s. r. o.

Company financial profile・Company ID 52881016・Oščadnica 1482, 023 01 Oščadnica・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52881016
Tax ID: 2121168698
VAT ID: —

Registered office: Lusam s. r. o.Oščadnica 1482 023 01 Oščadnica
Established: Wednesday, January 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74429/L

Profit 2025

−572 €

+7.4 %

Assets

4,845 €

−0.3 %

Equity

1,118 €

−34 %

Debt ratio

76.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.8 %

+0.9 pp

Return on assets

ROE

-51.2 %

−15 pp

Return on equity

Current ratio

1.30

−19 %

Current assets / current liabilities

Earnings before tax

−232 €

+17 %

Profit + income tax

Effective tax

-146.6 %

−24 pp

Income tax / earnings before tax

Net working capital

1,118 €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,845 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,438 €	−150 €	−182 €	−135 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,524 €	−1,074 €	−618 €	−572 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,845 €

Liabilities and equity

Equity1,118 €
Liabilities3,727 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	4,842 €	4,858 €	4,845 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	4,842 €	4,858 €	4,845 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	4,842 €	4,858 €	4,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	4,842 €	4,858 €	4,845 €
Equity	3,382 €	2,308 €	1,690 €	1,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−94 €	−1,618 €	−2,692 €	−3,310 €
Profit/loss for the accounting period after tax	−1,524 €	−1,074 €	−618 €	−572 €
Liabilities	10 K €	2,534 €	3,168 €	3,727 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	2,381 €	3,018 €	3,727 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	150 €	150 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, September 22, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, September 22, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 14, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 14, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 14, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 14, 2020
Administratívne službyValid from Wednesday, January 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kučák
Konateľfrom Friday, January 31, 2020
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, January 22, 2020 – Thursday, February 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Tomáš Kučák
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Thursday, February 13, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74429/L
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lusam s. r. o.

Registered office

Lusam s. r. o.

Oščadnica 1482, 023 01 Oščadnica

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Lusam s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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