Company data from Slovak public registers

Active

Lutterfactory, s. r. o.

Company financial profileCompany ID 53660196Nemčíkova 14640/5, 08001 PrešovFounded 2021

Turnover 2024

247 K €

−32 %
Company ID
53660196
Tax ID
2121471682
VAT ID
SK2121471682, under §4, registered since Tuesday, June 1, 2021
Registered office
Lutterfactory, s. r. o.Nemčíkova 14640/5 08001 Prešov
Established
Saturday, April 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41990/P

Profit 2024

15 K €

−74 %

Assets

149 K €

−18 %

Equity

114 K €

+15 %

Debt ratio

23.5 %

−22 pp

Gross margin

45.2 %

−0.8 pp
Coming soon

Andromia score

Profit

−74 %
561 €36 K €57 K €15 K €2021202220232024

Revenue

−32 %
33 K €206 K €359 K €246 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−9.7 pp

Profit / revenue

ROA

10.2 %

−21 pp

Return on assets

ROE

13.3 %

−45 pp

Return on equity

Current ratio

3.43

+112 %

Current assets / current liabilities

Earnings before tax

20 K €

−73 %

Profit + income tax

Effective tax

22.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

81 K €

+59 %

Current assets − current liabilities

Revenue CAGR

94.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2021236 K €2022363 K €2023247 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €206 K €359 K €246 K €
Value added2,075 €67 K €165 K €111 K €
Operating revenue33 K €236 K €363 K €247 K €
Profit after tax561 €36 K €57 K €15 K €
Income tax218 €9,617 €15 K €4,457 €

Assets

  • Non-current assets35 K €
  • Current assets114 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €82 K €183 K €149 K €
Non-current assets4,488 €38 K €50 K €35 K €
Property, plant and equipment4,488 €38 K €50 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €133 K €114 K €
Inventory0 €173 €778 €171 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €11 K €50 K €82 K €
Financial accounts17 K €33 K €82 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €82 K €183 K €149 K €
Equity5,561 €42 K €99 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €533 €36 K €93 K €
Profit/loss for the accounting period after tax561 €36 K €57 K €15 K €
Liabilities42 K €41 K €84 K €35 K €
Non-current liabilities0 €8,059 €0 €0 €
Current liabilities42 K €32 K €82 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 €702 €1,770 €1,780 €

Income tax

Tax liability trend

218 €9,617 €15 K €4,457 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period889.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 10, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 10, 2021

    Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, April 10, 2021

    Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Nemčíkova 14640/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41990/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lutterfactory, s. r. o.

Registered office

Lutterfactory, s. r. o.

Nemčíkova 14640/5, 08001 Prešov

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