Company data from Slovak public registers

Andromia Insight
Active

LUGATIS s. r. o.

Company financial profile・Company ID 52998452・Rad 201/34, 941 44 Hul・Founded 2020

Financial reportFinancial statements

Turnover 2025

106 K €

−22 %
Company ID
52998452
Tax ID
2121211972
VAT ID
SK2121211972, under §4, registered since Monday, February 15, 2021
Registered office
LUGATIS s. r. o.Rad 201/34 941 44 Hul
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50764/N

Profit 2025

3,293 €

−67 %

Assets

77 K €

+23 %

Equity

51 K €

+6.9 %

Debt ratio

33.4 %

+9.8 pp

Gross margin

29.9 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−67 %
4,871 €8,457 €6,144 €9,404 €10 K €3,293 €202020212022202320242025

Revenue

−22 %
51 K €89 K €69 K €125 K €136 K €106 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−4.3 pp

Profit / revenue

ROA

4.3 %

−12 pp

Return on assets

ROE

6.4 %

−15 pp

Return on equity

Current ratio

9.64

−9.3 %

Current assets / current liabilities

Earnings before tax

4,274 €

−66 %

Profit + income tax

Effective tax

23.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202089 K €202170 K €2022125 K €2023136 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €125 K €136 K €106 K €
Value added30 K €43 K €40 K €32 K €
Operating revenue70 K €125 K €136 K €106 K €
Profit after tax6,144 €9,404 €10 K €3,293 €
Income tax1,616 €2,500 €2,680 €981 €

Assets

  • Non-current assets19 K €
  • Current assets58 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €60 K €63 K €77 K €
Non-current assets20 K €14 K €8,011 €19 K €
Property, plant and equipment20 K €14 K €8,011 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €46 K €55 K €58 K €
Inventory7,415 €8,508 €1,965 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,588 €12 K €6,403 €6,860 €
Financial accounts25 K €25 K €46 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €60 K €63 K €77 K €
Equity28 K €38 K €48 K €51 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years12 K €19 K €28 K €38 K €
Profit/loss for the accounting period after tax6,144 €9,404 €10 K €3,293 €
Liabilities31 K €22 K €15 K €26 K €
Non-current liabilities4,966 €2,730 €398 €0 €
Current liabilities11 K €7,122 €5,147 €5,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €9,250 €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

859 €2,312 €1,616 €2,500 €2,680 €981 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,618.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.62 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, June 12, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, June 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 7, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš ŠevčíkActive
    Konateľfrom Saturday, March 7, 2020

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

  • Timotej SökeActive
    Konateľfrom Saturday, March 7, 2020

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

  • Soňa ŠevčíkováEnded
    KonateľWednesday, May 4, 2022 – Tuesday, September 20, 2022

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

Related persons

2 active of 2
  • Lukáš ŠevčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Timotej SökeActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

    Share50 %Contribution4,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rad 201/34, 94144 Hul, Slovenská republikafrom Thursday, July 28, 2022
    • Hlavná 551/58, 94143 Dolný Ohaj, Slovenská republikaSaturday, March 7, 2020 – Wednesday, July 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50764/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGATIS s. r. o.

Registered office

LUGATIS s. r. o.

Rad 201/34, 941 44 Hul

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