Active

Luthor lease, s. r. o.

Company financial profile・Company ID 53119355・Kliňanská cesta 565, 02901 Námestovo・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53119355
Tax ID: 2121275772
VAT ID: —

Registered office: Luthor lease, s. r. o.Kliňanská cesta 565 02901 Námestovo
Established: Thursday, June 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75044/L

Profit 2025

−187 K €

+65 %

Assets

351 K €

−35 %

Equity

−413 K €

−83 %

Debt ratio

217.8 %

+76 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.4 %

+46 pp

Return on assets

ROE

45.3 %

−192 pp

Return on equity

Current ratio

974.69

−96 %

Current assets / current liabilities

Earnings before tax

−187 K €

+65 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

351 K €

−35 %

Current assets − current liabilities

Revenue CAGR

118.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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	−33 €	−373 €	−31 K €	0 €
Operating revenue	138 K €	258 K €	284 K €	0 €
Profit after tax	112 K €	192 K €	−537 K €	−187 K €
Income tax	29 K €	51 K €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets351 K €

Liabilities and equity

Equity−413 K €
Liabilities764 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.09 M €	538 K €	351 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	1.18 M €	1.09 M €	538 K €	351 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	972 K €	1.08 M €	531 K €	327 K €
Financial accounts	208 K €	12 K €	7,056 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.09 M €	538 K €	351 K €
Equity	118 K €	311 K €	−226 K €	−413 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−3,468 €	107 K €	300 K €	−237 K €
Profit/loss for the accounting period after tax	112 K €	192 K €	−537 K €	−187 K €
Liabilities	1.06 M €	780 K €	764 K €	764 K €
Non-current liabilities	932 K €	643 K €	664 K €	664 K €
Current liabilities	29 K €	37 K €	20 €	360 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Faktoring a forfaitingValid from Thursday, May 5, 2022
Finančný lízingValid from Thursday, May 5, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 5, 2022
Administratívne službyValid from Thursday, June 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 25, 2020
Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr Pavol Konečný
Konateľfrom Thursday, April 15, 2021
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Ján Fajčák
Konateľfrom Thursday, June 25, 2020
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Jaroslav KochInactive
KonateľThursday, June 25, 2020 – Tuesday, May 11, 2021
Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Luthor Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Share100 %Contribution10,000 EUR
JR-CARS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, May 11, 2021
Address Rosinská 8917/3A, 01008 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Luthor Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Tuesday, May 11, 2021
Address Kliňanská cesta 565, 02901 Námestovo, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75044/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Luthor lease, s. r. o.

Registered office

Luthor lease, s. r. o.

Kliňanská cesta 565, 02901 Námestovo

Open in Google Maps

Luthor lease, 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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