LUKAS INVEST s.r.o.

Company financial profile・Company ID 17147433・Záhradná 9, 08001 Prešov・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17147433
Tax ID: 2020556582
VAT ID: SK2020556582, under §7, registered since Wednesday, September 16, 2020

Registered office: LUKAS INVEST s.r.o.Záhradná 9 08001 Prešov
Established: Friday, January 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/286/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

227 €

+0.0 %Total assets, stated excl. VAT

Equity

−14 K €

−2.5 %Assets less external liabilities

Debt ratio

6,162.1 %

+150 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-149.8 %

Return on assets

ROE

2.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.33

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−49 %

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

Liquidity ratio 2

0.33

−49 %

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

Liquidity ratio 3

0.33

−49 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets227 €

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

Liabilities and equity

Equity−14 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	227 €	227 €	227 €	227 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 €	227 €	227 €	227 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	227 €	227 €	227 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 €	227 €	227 €	227 €
Equity	−13 K €	−13 K €	−13 K €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−20 K €	−20 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	13 K €	13 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8 €	8 €	348 €	688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

automatizované spracovanie údajovValid from Thursday, December 21, 2006
baliace činnostiValid from Thursday, December 21, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, December 21, 2006
čistenie budov a upratovacie práceValid from Thursday, December 21, 2006
faktoring a forfaitingValid from Thursday, December 21, 2006
konzultačná a poradenská činnosť v kozmetike, vizážistikeValid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
leasingová činnosťValid from Thursday, December 21, 2006
maliarske a natieračské práceValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Milan RovňákActive
Konateľfrom Wednesday, September 10, 2014
Address Záhradná 9/4009, 08001 Prešov, Slovenská republika
Ing. Michal Lukáč - TallóczyEnded
KonateľMonday, December 30, 1996 – Friday, January 12, 2007
Address Za Kalváriou 4348/94, Prešov, Slovenská republika
Ing. Michal LukáčEnded
KonateľFriday, January 3, 1992 – Sunday, December 29, 1996
riaditeľ spoločnosti
Address Za Kalváriou 94, Prešov, Slovenská republika
Ing. Michal Lukáč - TallóczyEnded
KonateľFriday, January 3, 1992 – Thursday, January 22, 2015
Address Grešova 2864/20, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

PhDr. Milan RovňákActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015
Address Záhradná 9/4009, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal Lukáč - TallóczyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, January 22, 2015
Address Grešova 2864/20, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal Lukáč - TallóczyEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, January 13, 2010
Address Grešova 2864/20, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal Lukáč - TallóczyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Friday, January 12, 2007
Address Za Kalváriou 4348/94, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal Lukáč - TallóczyEnded
Spoločník v.o.s. / s.r.o.Monday, December 30, 1996 – Monday, March 20, 2000
Address Za Kalváriou 4348/94, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Michal LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 1992 – Sunday, December 29, 1996
Address Za Kalváriou 94, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- LUKAS INVEST s.r.o.from Friday, January 23, 2015
- LUKAS spoločnosť s ručením obmedzenýmFriday, January 3, 1992 – Thursday, January 22, 2015
Registered office
2 records
- Záhradná 9, 08001 Prešov, Slovenská republikafrom Friday, January 23, 2015
- Za Kalváriou 94, Prešov, Slovenská republikaFriday, January 3, 1992 – Thursday, January 22, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/286/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 21, 2000Dodatok č. 3 k spoločenskej zmluve formou notárskej zápisnice N 225/98, Nz 233/98 zo dňa 27.5.1998 spísaný notárkou JUDr. Ivetou Andrášovou v Prešove.
Monday, December 30, 1996Zmeny zápisu vykonané na základe zmeny zákl. listiny vo forme notárskej zápisnice číslo N 525/96, Nz 516/96 zo dňa 11.11.1996, notárskej zápisnice číslo N 525/96, Nz 516/96 zo dňa 23.12.1996 podľa § 764 ods. 2 zákona č. 513/91 Zb.
Friday, January 3, 1992Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou N 1257/91, Nz 1261/91dňa 18.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.

LUKAS INVEST s.r.o.

Registered office

LUKAS INVEST s.r.o.

Záhradná 9, 08001 Prešov

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LUKAS INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder