Company data from Slovak public registers

Active

LUHTA s. r. o.

Company financial profileCompany ID 54282578Andreja Kmeťa 9, 96801 Nová BaňaFounded 2022

Turnover 2025

23 K €

+114 %
Company ID
54282578
Tax ID
2121633415
VAT ID
SK2121633415, under §4, registered since Monday, August 1, 2022
Registered office
LUHTA s. r. o.Andreja Kmeťa 9 96801 Nová Baňa
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44872/S

Profit 2025

3,022 €

+132 %

Assets

132 K €

−9.7 %

Equity

−3,829 €

+45 %

Debt ratio

102.9 %

−1.8 pp

Gross margin

25.7 %

+27 pp
Coming soon

Andromia score

Profit

+132 %
136 €−2,615 €−9,471 €3,022 €2022202320242025

Revenue

−1.3 %
3,854 €16 K €11 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+99 pp

Profit / revenue

ROA

2.3 %

+8.8 pp

Return on assets

ROE

-78.9 %

−216 pp

Return on equity

Current ratio

0.04

−51 %

Current assets / current liabilities

Earnings before tax

3,365 €

+137 %

Profit + income tax

Effective tax

10.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−130 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,854 €202216 K €202311 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,854 €16 K €11 K €11 K €
Value added268 €7,371 €−123 €2,779 €
Operating revenue3,854 €16 K €11 K €23 K €
Profit after tax136 €−2,615 €−9,471 €3,022 €
Income tax26 €0 €340 €343 €
Current income tax26 €0 €340 €343 €

Assets

  • Non-current assets126 K €
  • Current assets5,825 €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity−3,829 €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,135 €1.34 M €146 K €132 K €
Non-current assets0 €1.32 M €133 K €126 K €
Property, plant and equipment0 €1.32 M €133 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,077 €16 K €13 K €5,825 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables796 €15 K €12 K €2,229 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,281 €792 €1,146 €3,596 €
Accruals and deferrals58 €299 €299 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,135 €1.34 M €146 K €132 K €
Equity5,136 €2,522 €−6,900 €−3,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €7 €7 €7 €
Profit/loss of previous years0 €130 €−2,436 €−12 K €
Profit/loss for the accounting period after tax136 €−2,615 €−9,471 €3,022 €
Liabilities−1 €1.33 M €153 K €136 K €
Non-current liabilities0 €35 €54 €54 €
Current liabilities−5 €1.33 M €153 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 €0 €340 €343 €2022202320242025
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 period45.02 €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

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2026
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2022
  • Služby súvisiace so skrášľovaním telaValid from Friday, September 9, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 9, 2022
  • administratívne službyValid from Wednesday, January 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 12, 2022

    Address Žikava 222, 95192 Žikava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Žikava 222, 95192 Žikava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44872/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUHTA s. r. o.

Registered office

LUHTA s. r. o.

Andreja Kmeťa 9, 96801 Nová Baňa

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