Company data from Slovak public registers

Active

LUSAY s. r. o.

Company financial profileCompany ID 54286387Ďurčiná 158, 01501 ĎurčináFounded 2021

Turnover 2025

23 K €

+100 %
Company ID
54286387
Tax ID
2121618598
VAT ID
Registered office
LUSAY s. r. o.Ďurčiná 158 01501 Ďurčiná
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78679/L

Profit 2025

3,052 €

+65 %

Assets

18 K €

+30 %

Equity

16 K €

+24 %

Debt ratio

13.1 %

+4.0 pp

Gross margin

83.5 %

−11 pp
Coming soon

Andromia score

Profit

+65 %
0 €3,173 €2,489 €1,853 €3,052 €20212022202320242025

Revenue

+98 %
0 €22 K €25 K €12 K €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−2.8 pp

Profit / revenue

ROA

17.0 %

+3.6 pp

Return on assets

ROE

19.6 %

+4.8 pp

Return on equity

Current ratio

7.66

−31 %

Current assets / current liabilities

Earnings before tax

3,405 €

+55 %

Profit + income tax

Effective tax

10.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202122 K €202225 K €202312 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €12 K €23 K €
Value added8,685 €9,759 €11 K €19 K €
Operating revenue22 K €25 K €12 K €23 K €
Profit after tax3,173 €2,489 €1,853 €3,052 €
Income tax560 €440 €348 €353 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,338 €

Balance sheet

Assets

Item2022202320242025
Total assets9,359 €12 K €14 K €18 K €
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 assets9,359 €12 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,000 €
Financial accounts9,359 €12 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,359 €12 K €14 K €18 K €
Equity8,173 €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,162 €5,621 €7,474 €
Profit/loss for the accounting period after tax3,173 €2,489 €1,853 €3,052 €
Liabilities1,186 €1,224 €1,248 €2,338 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,186 €1,224 €1,248 €2,338 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €560 €440 €348 €353 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, December 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 15, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 15, 2021
  • Fotografické službyValid from Wednesday, December 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 15, 2021

    Address Ďurčiná 158, 01501 Ďurčiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Ďurčiná 158, 01501 Ďurčiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78679/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUSAY s. r. o.

Registered office

LUSAY s. r. o.

Ďurčiná 158, 01501 Ďurčiná

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