Company data from Slovak public registers

Andromia Insight
Active

LUTERMA s. r. o.

Company financial profile・Company ID 56624263・Legionárska 7735/31B, 91101 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2025

19 K €

+1,494 %
Company ID
56624263
Tax ID
2122369821
VAT ID
—
Registered office
LUTERMA s. r. o.Legionárska 7735/31B 91101 Trenčín
Established
Tuesday, November 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58367/R

Profit 2025

2,419 €

+135 %

Assets

8,970 €

+44 %

Equity

8,448 €

+40 %

Debt ratio

5.8 %

+2.9 pp

Gross margin

14.7 %

−85 pp
Coming soon

Andromia score

—

Profit

+135 %
1,029 €2,419 €20242025

Revenue

+1,494 %
1,210 €19 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−73 pp

Profit / revenue

ROA

27.0 %

+10 pp

Return on assets

ROE

28.6 %

+12 pp

Return on equity

Current ratio

17.18

−50 %

Current assets / current liabilities

Earnings before tax

2,759 €

+128 %

Profit + income tax

Effective tax

12.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

8,448 €

+40 %

Current assets − current liabilities

Revenue CAGR

1,494.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,210 €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods1,210 €19 K €
Value added1,210 €2,838 €
Operating revenue1,210 €19 K €
Profit after tax1,029 €2,419 €
Income tax181 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,970 €

Liabilities and equity

  • Equity8,448 €
  • Liabilities522 €

Balance sheet

Assets

Item20242025
Total assets6,210 €8,970 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,210 €8,970 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,210 €5,412 €
Financial accounts5,000 €3,558 €

Liabilities and equity

Item20242025
Total equity and liabilities6,210 €8,970 €
Equity6,029 €8,448 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €978 €
Profit/loss for the accounting period after tax1,029 €2,419 €
Liabilities181 €522 €
Non-current liabilities0 €0 €
Current liabilities181 €522 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

181 €340 €20242025
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

14 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Wednesday, July 1, 2026
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 1, 2026
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Terézia Michalíková
    Konateľfrom Wednesday, July 1, 2026

    Address Lidická 1362/8, 91101 Trenčín, Slovenská republika

  • Matúš Michalík
    Konateľfrom Tuesday, November 19, 2024

    Address Zemianske Lieskové 346, 91305 Melčice-Lieskové, Slovenská republika

Related persons

2 active of 3
  • Matúš Michalík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Zemianske Lieskové 346, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Terézia Michalíková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Lidická 1362/8, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš MichalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2024 – Tuesday, June 30, 2026

    Address Zemianske Lieskové 346, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58367/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUTERMA s. r. o.

Registered office

LUTERMA s. r. o.

Legionárska 7735/31B, 91101 Trenčín

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