Company data from Slovak public registers

Active

LUCKY TRADING, s.r.o.

Company financial profileCompany ID 31383548Havlíčkova 14, 81104 Bratislava - mestská časť Staré MestoFounded 1994

Turnover 2025

84 K €

−37 %
Company ID
31383548
Tax ID
2020896636
VAT ID
SK2020896636, under §4, registered since Monday, May 1, 2017
Registered office
LUCKY TRADING, s.r.o.Havlíčkova 14 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7899/B

Profit 2025

−12 K €

−142 %

Assets

161 K €

−20 %

Equity

−90 K €

−16 %

Debt ratio

156.3 %

+17 pp

Gross margin

68.9 %

−13 pp
Coming soon

Andromia score

Profit

−142 %
0 €−480 €−480 €−20 K €−11 K €−26 K €−8,805 €−21 K €−25 K €−27 K €29 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
0 €0 €0 €7,500 €13 K €13 K €18 K €32 K €28 K €27 K €108 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−37 pp

Profit / revenue

ROA

-7.6 %

−22 pp

Return on assets

ROE

13.6 %

+51 pp

Return on equity

Current ratio

0.12

+226 %

Current assets / current liabilities

Earnings before tax

−11 K €

−136 %

Profit + income tax

Effective tax

-11.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−221 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,747 €201718 K €201824 K €201957 K €202032 K €202130 K €202227 K €2023134 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €108 K €69 K €
Value added7,125 €18 K €88 K €48 K €
Operating revenue30 K €27 K €134 K €84 K €
Profit after tax−25 K €−27 K €29 K €−12 K €
Income tax0 €0 €960 €1,278 €

Assets

  • Non-current assets131 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €257 K €201 K €161 K €
Non-current assets57 K €176 K €192 K €131 K €
Property, plant and equipment57 K €176 K €192 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €82 K €8,935 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,321 €70 K €5,657 €25 K €
Financial accounts11 K €12 K €3,278 €5,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €257 K €201 K €161 K €
Equity−81 K €−108 K €−78 K €−90 K €
Share capital38 K €38 K €38 K €38 K €
Profit/loss of previous years−94 K €−119 K €−146 K €−117 K €
Profit/loss for the accounting period after tax−25 K €−27 K €29 K €−12 K €
Liabilities150 K €365 K €279 K €251 K €
Non-current liabilities0 €0 €34 K €0 €
Current liabilities150 K €365 K €246 K €251 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 €480 €480 €960 €0 €0 €0 €0 €0 €0 €960 €1,278 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,007.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • Finančný lízingValid from Thursday, March 30, 2017
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 1994

    Address Havlíčkova 14, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Havlíčkova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, February 3, 2023

    Address Havlíčkova 14, Bratislava, Slovenská republika

    Share100 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Tuesday, February 16, 2010

    Address Havlíčkova 14, Bratislava, Slovenská republika

    Share100 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7899/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 19, 1998Ustanovenie z valného zhromaždenia konaného dňa 15.7.1998. Zmena a dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 241/98, Nz 235/98 spísanej dňa 16.7.1998 notárkou JUDr. Tatianou Schweighoferovou v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, November 23, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.10.1994 pod č. N 215/94, Nz 210/94 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 14734
LUCKY TRADING, s.r.o.

Registered office

LUCKY TRADING, s.r.o.

Havlíčkova 14, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.