Active

Lugu s.r.o.

Company financial profile・Company ID 52969339・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

34 K €

+1.2 %

Company ID: 52969339
Tax ID: 2121267511
VAT ID: —

Registered office: Lugu s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, April 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144576/B

Profit 2025

1,304 €

+180 %

Assets

13 K €

+0.0 %

Equity

5,478 €

+31 %

Debt ratio

56.3 %

−10 pp

Gross margin

39.5 %

+15 pp

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Andromia score

—

Profit

+180 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+8.6 pp

Profit / revenue

ROA

10.4 %

+23 pp

Return on assets

ROE

23.8 %

+63 pp

Return on equity

Current ratio

1.78

+18 %

Current assets / current liabilities

Earnings before tax

1,304 €

+180 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,490 €

+31 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	29 K €	23 K €	25 K €
Value added	6,067 €	5,190 €	5,777 €	9,746 €
Operating revenue	39 K €	38 K €	34 K €	34 K €
Profit after tax	−279 €	−1,701 €	−1,639 €	1,304 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity5,478 €
Liabilities7,064 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	13 K €	13 K €
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	15 K €	13 K €	13 K €	13 K €
Inventory	14 K €	9,767 €	9,908 €	7,299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	66 €	1,258 €
Financial accounts	1,521 €	3,102 €	2,566 €	3,985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	13 K €	13 K €
Equity	7,517 €	5,817 €	4,176 €	5,478 €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−2,919 €	−3,198 €	−4,899 €	−6,539 €
Profit/loss for the accounting period after tax	−279 €	−1,700 €	−1,640 €	1,302 €
Liabilities	7,927 €	7,052 €	8,364 €	7,064 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	7,915 €	7,040 €	8,352 €	7,052 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, April 28, 2020
Čistiace a upratovacie službyValid from Tuesday, April 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 28, 2020
Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2020
SkladovanieValid from Tuesday, April 28, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Guštafík
Konateľfrom Tuesday, April 28, 2020
Address Modranská 312/80, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1

Ľuboš Guštafík
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Modranská 312/80, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144576/B
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 28, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lugu s.r.o.

Registered office

Lugu s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Lugu 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

Legal facts

Registered office

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