Luthor lease, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

351 K €

−35 %Total assets, stated excl. VAT

Equity

−413 K €

−83 %Assets less external liabilities

Debt ratio

217.8 %

+76 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-53.4 %

+46 pp

Return on assets

ROE

45.3 %

−192 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Earnings before tax

−187 K €

+65 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Current ratio

974.69

−96 %

Current assets / current liabilities

Liquidity ratio 1

66.84

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

974.69

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets351 K €

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

Liabilities and equity

Equity−413 K €
Liabilities764 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 KonečnýActive
Konateľfrom Thursday, April 15, 2021
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Ján FajčákActive
Konateľfrom Thursday, June 25, 2020
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Jaroslav KochEnded
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.Active
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Luthor lease, s. r. o.from Wednesday, May 12, 2021
- JR WAMP, s. r. o.Thursday, June 25, 2020 – Tuesday, May 11, 2021
Registered office
2 records
- Kliňanská cesta 565, 02901 Námestovo, Slovenská republikafrom Wednesday, May 12, 2021
- Rosinská 8917/3A, 01008 Žilina, Slovenská republikaThursday, June 25, 2020 – Tuesday, May 11, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today