Company data from Slovak public registers

Active

LuLa Medical s.r.o.

Company financial profileCompany ID 53664779Čadečka 546, 02201 ČadcaFounded 2021

Turnover 2025

30 K €

+31 %
Company ID
53664779
Tax ID
2121477974
VAT ID
SK2121477974, under §4, registered since Thursday, July 1, 2021
Registered office
LuLa Medical s.r.o.Čadečka 546 02201 Čadca
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77081/L

Profit 2025

1,725 €

+144 %

Assets

8,306 €

+23 %

Equity

−4,926 €

+26 %

Debt ratio

159.3 %

−39 pp

Gross margin

8.4 %

+23 pp
Coming soon

Andromia score

Profit

+144 %
−1,289 €−3,939 €−2,463 €−3,962 €1,725 €20212022202320242025

Revenue

+31 %
1,310 €9,315 €23 K €23 K €30 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+23 pp

Profit / revenue

ROA

20.8 %

+79 pp

Return on assets

ROE

-35.0 %

−95 pp

Return on equity

Current ratio

0.63

+24 %

Current assets / current liabilities

Earnings before tax

2,065 €

+157 %

Profit + income tax

Effective tax

16.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−4,926 €

+26 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,322 €20219,315 €202223 K €202323 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,315 €23 K €23 K €30 K €
Value added−1,565 €−2,175 €−3,285 €2,562 €
Operating revenue9,315 €23 K €23 K €30 K €
Profit after tax−3,939 €−2,463 €−3,962 €1,725 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,306 €

Liabilities and equity

  • Equity−4,926 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,138 €7,396 €6,780 €8,306 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,138 €7,396 €6,780 €8,306 €
Inventory1,877 €5,640 €6,151 €7,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €283 €126 €269 €
Financial accounts3,171 €1,473 €503 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,138 €7,396 €6,780 €8,306 €
Equity−228 €−2,690 €−6,652 €−4,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,289 €−5,227 €−7,690 €−12 K €
Profit/loss for the accounting period after tax−3,939 €−2,463 €−3,962 €1,725 €
Liabilities5,366 €10 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,366 €10 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period35.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, April 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
  • kuriérske službyValid from Wednesday, April 28, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 28, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 28, 2021
  • poskytovanie služieb týchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 28, 2021
  • prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 28, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 28, 2021

    Address Čadečka 546, 02201 Čadca, Slovenská republika

  • Konateľfrom Wednesday, April 28, 2021

    Address Podzávoz 1841, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Čadečka 546, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Podzávoz 1841, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77081/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuLa Medical s.r.o.

Registered office

LuLa Medical s.r.o.

Čadečka 546, 02201 Čadca

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