Company data from Slovak public registers

Andromia Insight
Active

LUSIANO s. r. o.

Company financial profile・Company ID 54242207・Švermova 450/3, 97646 Valaská・Founded 2021

Financial reportFinancial statements

Turnover 2025

179 K €

+2.2 %
Company ID
54242207
Tax ID
2121616728
VAT ID
SK2121616728, under §4, registered since Thursday, December 15, 2022
Registered office
LUSIANO s. r. o.Švermova 450/3 97646 Valaská
Established
Saturday, December 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42645/S

Profit 2025

3,128 €

+220 %

Assets

15 K €

−5.2 %

Equity

5,704 €

+121 %

Debt ratio

61.9 %

−22 pp

Gross margin

53.2 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+220 %
−400 €−743 €190 €−2,613 €3,128 €20212022202320242025

Revenue

+2.2 %
0 €86 K €166 K €176 K €179 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.2 pp

Profit / revenue

ROA

20.9 %

+37 pp

Return on assets

ROE

54.8 %

+156 pp

Return on equity

Current ratio

1.06

+71 %

Current assets / current liabilities

Earnings before tax

4,088 €

+347 %

Profit + income tax

Effective tax

23.5 %

+82 pp

Income tax / earnings before tax

Net working capital

507 €

+111 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202186 K €2022166 K €2023176 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €166 K €176 K €179 K €
Value added37 K €77 K €90 K €95 K €
Operating revenue86 K €166 K €176 K €179 K €
Profit after tax−743 €190 €−2,613 €3,128 €
Income tax0 €50 €960 €960 €

Assets

  • Non-current assets6,220 €
  • Current assets8,744 €

Liabilities and equity

  • Equity5,704 €
  • Liabilities9,260 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €16 K €15 K €
Non-current assets3,753 €7,610 €8,129 €6,220 €
Property, plant and equipment3,753 €7,610 €8,129 €6,220 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,922 €7,659 €8,744 €
Inventory1,977 €4,029 €3,380 €2,667 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,720 €530 €636 €150 €
Financial accounts9,052 €3,363 €3,643 €5,927 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €16 K €15 K €
Equity3,857 €4,047 €2,576 €5,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−400 €−1,143 €180 €−2,433 €
Profit/loss for the accounting period after tax−743 €190 €−2,613 €3,128 €
Liabilities13 K €11 K €13 K €9,260 €
Non-current liabilities128 €381 €910 €1,023 €
Current liabilities13 K €11 K €12 K €8,237 €
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 €50 €960 €960 €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 period159.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 11, 2021
  • Kuriérske službyValid from Saturday, December 11, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 11, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 11, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Plichtová
    Konateľfrom Saturday, December 11, 2021

    Address Švermova 450/3, 97646 Valaská, Slovenská republika

Related persons

1 active of 1
  • Mária Plichtová
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Švermova 450/3, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42645/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUSIANO s. r. o.

Registered office

LUSIANO s. r. o.

Švermova 450/3, 97646 Valaská

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