Company data from Slovak public registers

Active

LUGATIS - záhradkárstvo s. r. o.

Company financial profileCompany ID 55049265Rad 201/34, 94144 HulFounded 2022

Turnover 2025

52 K €

−27 %
Company ID
55049265
Tax ID
2121861115
VAT ID
SK2121861115, under §4, registered since Wednesday, May 15, 2024
Registered office
LUGATIS - záhradkárstvo s. r. o.Rad 201/34 94144 Hul
Established
Thursday, December 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59035/N

Profit 2025

−8,854 €

−259 %

Assets

42 K €

−12 %

Equity

−17 K €

−108 %

Debt ratio

141.1 %

+24 pp

Gross margin

18.4 %

−4.4 pp
Coming soon

Andromia score

Profit

−259 %
0 €−13 K €−2,467 €−8,854 €2022202320242025

Revenue

−27 %
0 €42 K €71 K €52 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−13 pp

Profit / revenue

ROA

-21.3 %

−16 pp

Return on assets

ROE

51.9 %

+22 pp

Return on equity

Current ratio

0.69

−16 %

Current assets / current liabilities

Earnings before tax

−7,894 €

−424 %

Profit + income tax

Effective tax

-12.2 %

+52 pp

Income tax / earnings before tax

Net working capital

−18 K €

−87 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202242 K €202372 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €42 K €71 K €52 K €
Value added0 €−2,897 €16 K €9,659 €
Operating revenue0 €42 K €72 K €52 K €
Profit after tax0 €−13 K €−2,467 €−8,854 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,178 €
  • Current assets40 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €43 K €47 K €42 K €
Non-current assets0 €1,963 €1,571 €1,178 €
Property, plant and equipment0 €1,963 €1,571 €1,178 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €41 K €46 K €40 K €
Inventory0 €38 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €65 €102 €191 €
Financial accounts5,000 €2,629 €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €43 K €47 K €42 K €
Equity5,000 €−8,242 €−8,209 €−17 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Profit/loss of previous years0 €0 €−13 K €−16 K €
Profit/loss for the accounting period after tax0 €−13 K €−2,467 €−8,854 €
Liabilities0 €51 K €56 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €51 K €56 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €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 period0 €Tax liability for the period257.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poľnohospodárstvo, rastlinná a živočíšna výrobaValid from Saturday, April 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 8, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 8, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, December 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, January 10, 2024

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

  • Konateľfrom Friday, March 24, 2023

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

  • Konateľfrom Thursday, December 8, 2022

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Friday, January 26, 2024

    Address Hlavná ulica 238/53, 94144 Hul, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Friday, January 26, 2024

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Friday, March 31, 2023

    Address MDŽ 1881/40, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59035/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGATIS - záhradkárstvo s. r. o.

Registered office

LUGATIS - záhradkárstvo s. r. o.

Rad 201/34, 94144 Hul

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