Company data from Slovak public registers

Andromia Insight
Active

LUGEBRO s.r.o.

Company financial profile・Company ID 54087465・Pastuchov 123, 92063 Pastuchov・Founded 2021

Financial reportFinancial statements

Turnover 2025

45 K €

+52 %
Company ID
54087465
Tax ID
2121568284
VAT ID
SK2121568284, under §4, registered since Monday, April 11, 2022
Registered office
LUGEBRO s.r.o.Pastuchov 123 92063 Pastuchov
Established
Monday, September 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50012/T

Profit 2025

2,191 €

+1,181 %

Assets

122 K €

−1.4 %

Equity

85 K €

+2.7 %

Debt ratio

30.5 %

−2.8 pp

Gross margin

52.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+1,181 %
3,054 €5,871 €9,983 €171 €2,191 €20212022202320242025

Revenue

+52 %
11 K €30 K €68 K €29 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.3 pp

Profit / revenue

ROA

1.8 %

+1.7 pp

Return on assets

ROE

2.6 %

+2.4 pp

Return on equity

Current ratio

5.53

+12 %

Current assets / current liabilities

Earnings before tax

2,531 €

+395 %

Profit + income tax

Effective tax

13.4 %

−53 pp

Income tax / earnings before tax

Net working capital

70 K €

+13 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202130 K €202269 K €202329 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €68 K €29 K €45 K €
Value added13 K €34 K €19 K €24 K €
Operating revenue30 K €69 K €29 K €45 K €
Profit after tax5,871 €9,983 €171 €2,191 €
Income tax1,097 €3,488 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets85 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €114 K €124 K €122 K €
Non-current assets64 K €59 K €46 K €36 K €
Property, plant and equipment64 K €59 K €46 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €55 K €78 K €85 K €
Inventory0 €0 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,102 €12 K €9,506 €11 K €
Financial accounts5,811 €42 K €55 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €114 K €124 K €122 K €
Equity72 K €82 K €82 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,901 €8,479 €18 K €19 K €
Profit/loss for the accounting period after tax5,871 €9,983 €171 €2,191 €
Liabilities7,010 €32 K €41 K €37 K €
Non-current liabilities8,020 €6,906 €6,316 €6,147 €
Current liabilities−1,010 €18 K €16 K €15 K €
Long-term bank loans0 €6,902 €19 K €16 K €
Short-term bank loans0 €0 €5 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

542 €1,097 €3,488 €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 period0 €Tax liability for the period674.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount181.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, August 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, September 27, 2021
  • Čistiace a upratovacie službyValid from Monday, September 27, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Monday, September 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, September 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 27, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, September 27, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, September 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viktor Ondraščík
    Konateľfrom Monday, September 27, 2021

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

  • MVDr. Renáta JantákováInactive
    KonateľMonday, September 27, 2021 – Wednesday, January 4, 2023

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

  • Roman LutovskýInactive
    KonateľMonday, September 27, 2021 – Friday, January 19, 2024

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

Related persons

1 active of 4
  • Viktor Ondraščík
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman LutovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Friday, January 19, 2024

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

  • MVDr. Renáta JantákováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 27, 2021 – Wednesday, January 4, 2023

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman LutovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, September 27, 2021 – Wednesday, January 4, 2023

    Address Pastuchov 123, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50012/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGEBRO s.r.o.

Registered office

LUGEBRO s.r.o.

Pastuchov 123, 92063 Pastuchov

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