Company data from Slovak public registers

Active

LUGERA XP s. r. o.

Company financial profileCompany ID 56048564Jilemnického 3, 91101 TrenčínFounded 2024

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 %

Assets

46 K €

−12 %

Equity

46 K €

−3.5 %

Debt ratio

0.7 %

−8.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−104 %
−539 €43 K €−1,646 €202420252026

Revenue

−100 %
0 €48 K €0 €202420252026

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

Current ratio

135.99

+1,171 %

Current assets / current liabilities

Earnings before tax

−1,306 €

−103 %

Profit + income tax

Effective tax

-26.0 %

−36 pp

Income tax / earnings before tax

Net working capital

46 K €

−3.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−46 K €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202448 K €20250 €2026

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 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €4,771 €340 €202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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