Company data from Slovak public registers

Andromia Insight
Active

LUTRIS s. r. o.

Company financial profile・Company ID 54640857・Tatranská ul. 3007/1, 934 01 Levice・Founded 2022

Financial reportFinancial statements

Turnover 2025

158 K €

+227 %
Company ID
54640857
Tax ID
2121747727
VAT ID
SK2121747727, under §4, registered since Sunday, July 20, 2025
Registered office
LUTRIS s. r. o.Tatranská ul. 3007/1 934 01 Levice
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57554/N

Profit 2025

−4,686 €

−360 %

Assets

13 K €

−19 %

Equity

3,472 €

−57 %

Debt ratio

74.2 %

+23 pp

Gross margin

4.5 %

−4.1 pp
Coming soon

Andromia score

—

Profit

−360 %
1,354 €1,804 €−4,686 €202320242025

Revenue

+220 %
27 K €48 K €154 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−6.7 pp

Profit / revenue

ROA

-34.8 %

−46 pp

Return on assets

ROE

-135.0 %

−157 pp

Return on equity

Current ratio

0.90

−93 %

Current assets / current liabilities

Earnings before tax

−3,726 €

−268 %

Profit + income tax

Effective tax

-25.8 %

−45 pp

Income tax / earnings before tax

Net working capital

−983 €

−111 %

Current assets − current liabilities

Revenue CAGR

140.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202348 K €2024158 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €48 K €154 K €
Value added1,685 €4,150 €6,912 €
Operating revenue27 K €48 K €158 K €
Profit after tax1,354 €1,804 €−4,686 €
Income tax265 €417 €960 €

Assets

  • Non-current assets4,455 €
  • Current assets9,010 €

Liabilities and equity

  • Equity3,472 €
  • Liabilities9,993 €

Balance sheet

Assets

Item202320242025
Total assets6,803 €17 K €13 K €
Non-current assets0 €7,423 €4,455 €
Property, plant and equipment0 €7,423 €4,455 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,803 €9,271 €9,010 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €59 €3,783 €
Financial accounts6,803 €9,212 €5,227 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,803 €17 K €13 K €
Equity6,354 €8,158 €3,472 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,218 €2,842 €
Profit/loss for the accounting period after tax1,354 €1,804 €−4,686 €
Liabilities449 €8,536 €9,993 €
Non-current liabilities0 €7,826 €0 €
Current liabilities449 €710 €9,993 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

265 €417 €960 €202320242025
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 period262.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, December 31, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2025
  • Čistiace a upratovacie službyValid from Wednesday, December 31, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 31, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 31, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 31, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, December 31, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 31, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Vydra
    Konateľfrom Thursday, December 15, 2022

    Address Tatranská ul. 3007/1, 93401 Levice, Slovenská republika

  • Michaela Vydrová
    Konateľfrom Thursday, December 15, 2022

    Address Tatranská ul. 3007/1, 93401 Levice, Slovenská republika

  • Martin SchmotzerInactive
    KonateľThursday, May 26, 2022 – Thursday, January 12, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Michaela Vydrová
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Tatranská ul. 3007/1, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, January 12, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57554/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUTRIS s. r. o.

Registered office

LUTRIS s. r. o.

Tatranská ul. 3007/1, 934 01 Levice

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