Active

LUTOSPOL s. r. o.

Company financial profile・Company ID 54622735・Veľká okružná 17, 010 01 Žilina・Founded 2022

Financial report Financial statements

Turnover 2024

70 K €

+298 %

Company ID: 54622735
Tax ID: 2121736694
VAT ID: SK2121736694, under §4, registered since Monday, August 1, 2022

Registered office: LUTOSPOL s. r. o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, May 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79784/L

Profit 2024

3,542 €

+143 %

Assets

30 K €

+227 %

Equity

−516 €

+87 %

Debt ratio

101.7 %

−43 pp

Gross margin

22.4 %

+43 pp

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Andromia score

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Profit

+143 %

Revenue

+298 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+52 pp

Profit / revenue

ROA

11.8 %

+102 pp

Return on assets

ROE

-686.4 %

−889 pp

Return on equity

Current ratio

0.59

+226 %

Current assets / current liabilities

Earnings before tax

4,502 €

+155 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−13 K €

−16 %

Current assets − current liabilities

Revenue CAGR

298.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	17 K €	70 K €
Value added	−825 €	−3,609 €	16 K €
Operating revenue	0 €	17 K €	70 K €
Profit after tax	−826 €	−8,232 €	3,542 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets18 K €

Liabilities and equity

Equity−516 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,174 €	9,162 €	30 K €
Non-current assets	0 €	6,783 €	12 K €
Property, plant and equipment	0 €	6,783 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,174 €	2,379 €	18 K €
Inventory	0 €	541 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	132 €	82 €
Financial accounts	4,174 €	1,706 €	18 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,174 €	9,162 €	30 K €
Equity	4,174 €	−4,058 €	−516 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−826 €	−9,058 €
Profit/loss for the accounting period after tax	−826 €	−8,232 €	3,542 €
Liabilities	0 €	13 K €	31 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	13 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period118.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount679.11 €Yes

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 18, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 2022
Prenájom hnuteľných vecíValid from Wednesday, May 18, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 18, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, May 18, 2022
Služby požičovníValid from Wednesday, May 18, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Veteška
Konateľfrom Wednesday, May 18, 2022
Address Kpt. Nálepku 3043/174, 01861 Beluša, Slovenská republika
Lukáš HorákInactive
KonateľWednesday, May 18, 2022 – Wednesday, January 21, 2026
Address Slovenského národného povstania 9/23, 01851 Nová Dubnica, Slovenská republika
Tomáš VeteškaInactive
KonateľWednesday, May 18, 2022 – Monday, August 15, 2022
Address Slatinská 30/11, 01861 Beluša, Slovenská republika

Related persons

1 active of 3

Tomáš Veteška
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Kpt. Nálepku 3043/174, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HorákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, January 21, 2026
Address Slovenského národného povstania 9/23, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš VeteškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, January 21, 2026
Address Kpt. Nálepku 3043/174, 01861 Beluša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79784/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUTOSPOL s. r. o.

Registered office

LUTOSPOL s. r. o.

Veľká okružná 17, 010 01 Žilina

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LUTOSPOL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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