Company data from Slovak public registers

Andromia Insight
Active

LUTOSTAV s. r. o.

Company financial profile・Company ID 54570077・Čajakova 2177/21, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2023

46 K €

+15 %
Company ID
54570077
Tax ID
2121723956
VAT ID
—
Registered office
LUTOSTAV s. r. o.Čajakova 2177/21 01001 Žilina
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79651/L

Profit 2023

558 €

−93 %

Assets

21 K €

+58 %

Equity

14 K €

+4.3 %

Debt ratio

33.9 %

+34 pp

Gross margin

7.0 %

−20 pp
Coming soon

Andromia score

—

Profit

−93 %
8,111 €558 €20222023

Revenue

+15 %
40 K €46 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−19 pp

Profit / revenue

ROA

2.7 %

−59 pp

Return on assets

ROE

4.1 %

−58 pp

Return on equity

Current ratio

8.64

Current assets / current liabilities

Earnings before tax

657 €

−93 %

Profit + income tax

Effective tax

15.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

8,564 €

−35 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202246 K €2023

Income statement

Item20222023
Sales of products, services and goods40 K €46 K €
Value added11 K €3,208 €
Operating revenue40 K €46 K €
Profit after tax8,111 €558 €
Income tax1,172 €99 €

Assets

  • Non-current assets11 K €
  • Current assets9,685 €

Liabilities and equity

  • Equity14 K €
  • Liabilities7,011 €

Balance sheet

Assets

Item20222023
Total assets13 K €21 K €
Non-current assets0 €11 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €11 K €
Non-current financial assets0 €0 €
Current assets13 K €9,685 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,853 €
Financial accounts13 K €7,832 €

Liabilities and equity

Item20222023
Total equity and liabilities13 K €21 K €
Equity13 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,111 €
Profit/loss for the accounting period after tax8,111 €558 €
Liabilities0 €7,011 €
Non-current liabilities0 €0 €
Current liabilities0 €1,121 €
Long-term bank loans0 €5,890 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,172 €99 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, April 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2022
  • Informačná činnosťValid from Saturday, April 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 30, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 30, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lukáš Tóth
    Konateľfrom Saturday, April 30, 2022

    Address Čajakova 2177/21, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lukáš Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Čajakova 2177/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79651/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUTOSTAV s. r. o.

Registered office

LUTOSTAV s. r. o.

Čajakova 2177/21, 01001 Žilina

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