Company data from Slovak public registers

LUGERA XP s. r. o.

Company financial profile・Company ID 56048564・Jilemnického 3, 91101 Trenčín・Founded 2024

Active

Turnover 2026

0 €

−100 %
Company ID
56048564
Tax ID
2122202852
VAT ID
SK2122202852, under §7a, registered since Wednesday, November 6, 2024
Registered office
LUGERA XP s. r. o.Jilemnického 3 91101 Trenčín
Established
Friday, March 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46585/R

Profit 2026

−1,646 €

−104 %Net profit after tax

Assets

46 K €

−12 %Total assets, stated excl. VAT

Equity

46 K €

−3.5 %Assets less external liabilities

Debt ratio

0.7 %

−8.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−539 €43 K €−1,646 €2024202520262024−539 €202543 K €2026−1,646 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €48 K €0 €20242025202620240 €202548 K €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,771 €340 €202420252026Total tax · 20240 €Total tax · 20254,771 €Total tax · 2026340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−86 pp

Return on assets

ROE

-3.6 %

−94 pp

Return on equity

Return on costs

-100.0 %

−974 pp

Profit / (revenue − profit)

Earnings before tax

−1,306 €

−103 %

Profit + income tax

Effective tax

-26.0 %

−36 pp

Income tax / earnings before tax

Current ratio

135.99

+1,171 %

Current assets / current liabilities

Liquidity ratio 1

135.99

+1,171 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

135.99

+1,171 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202448 K €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202420252026
Sales of products, services and goods0 €48 K €0 €
Value added−374 €48 K €−258 €
Operating revenue0 €48 K €0 €
Profit after tax−539 €43 K €−1,646 €
Income tax0 €4,771 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202420252026
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202420252026
Total assets4,461 €52 K €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,461 €52 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,461 €52 K €46 K €

Liabilities and equity

Item202420252026
Total equity and liabilities4,461 €52 K €46 K €
Equity4,461 €48 K €46 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−539 €42 K €
Profit/loss for the accounting period after tax−539 €43 K €−1,646 €
Liabilities0 €4,900 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €4,900 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 1, 2024
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, March 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, March 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 1, 2024

    Address Popradská 698/20, 05934 Spišská Teplica, Slovenská republika

  • Konateľfrom Friday, March 1, 2024

    Address Hodžova 1488/43, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Popradská 698/20, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Hodžova 1488/43, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46585/R
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUGERA XP s. r. o.

Registered office

LUGERA XP s. r. o.

Jilemnického 3, 91101 Trenčín

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