Active

LUKAS s.r.o.

Company financial profile・Company ID 31569757・Československej armády 4A/5462, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

553 K €

+12 %

Company ID: 31569757
Tax ID: 2020432062
VAT ID: SK2020432062, under §4, registered since Monday, February 1, 1993

Registered office: LUKAS s.r.o.Československej armády 4A/5462 03601 Martin
Established: Monday, August 31, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/624/L

Profit 2025

21 K €

−14 %

Assets

434 K €

−0.9 %

Equity

212 K €

+11 %

Debt ratio

51.2 %

−5.2 pp

Gross margin

43.8 %

−2.1 pp

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Andromia score

—

Profit

−14 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.2 pp

Profit / revenue

ROA

4.8 %

−0.8 pp

Return on assets

ROE

9.8 %

−2.9 pp

Return on equity

Current ratio

1.72

−2.0 %

Current assets / current liabilities

Earnings before tax

29 K €

−14 %

Profit + income tax

Effective tax

27.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

47 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	597 K €	450 K €	487 K €	553 K €
Value added	198 K €	180 K €	223 K €	242 K €
Operating revenue	598 K €	480 K €	494 K €	553 K €
Profit after tax	39 K €	30 K €	24 K €	21 K €
Income tax	11 K €	9,013 €	9,051 €	7,769 €

Assets

Non-current assets323 K €
Current assets111 K €

Liabilities and equity

Equity212 K €
Liabilities222 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	350 K €	357 K €	438 K €	434 K €
Non-current assets	169 K €	185 K €	350 K €	323 K €
Property, plant and equipment	169 K €	185 K €	350 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	172 K €	88 K €	111 K €
Inventory	11 K €	15 K €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	27 K €	36 K €	43 K €
Financial accounts	77 K €	129 K €	35 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	350 K €	357 K €	438 K €	434 K €
Equity	138 K €	167 K €	191 K €	212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	129 K €	159 K €	183 K €
Profit/loss for the accounting period after tax	39 K €	30 K €	24 K €	21 K €
Liabilities	212 K €	190 K €	247 K €	222 K €
Non-current liabilities	503 €	22 K €	47 K €	38 K €
Current liabilities	54 K €	47 K €	50 K €	65 K €
Long-term bank loans	155 K €	118 K €	145 K €	116 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,529 €	2,825 €	4,658 €	3,963 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period693.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojnéo vozidlaValid from Tuesday, October 11, 2022
- výroba výrobkov z plastovValid from Monday, August 12, 1996
- iný veľkoobchod /techn. sklo/Valid from Monday, August 31, 1992
- maloobchod s prístr. pre domácn. a rozhl. a televíz. prijímač.Valid from Monday, August 31, 1992
- maloobchod v špecial. predaj.-zdrav. a ortoped. výrobkyValid from Monday, August 31, 1992
- špecializovaný maloobchod v predajniValid from Monday, August 31, 1992
- sprostredkovanie obchoduValid from Monday, August 31, 1992
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, August 31, 1992
- veľkoobchod s cukrom, čokoládou a s cukrovinkamiValid from Monday, August 31, 1992
- veľkoobchod s drevom a stavebnými materiálmiValid from Monday, August 31, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Stanislav Buvala
Konateľfrom Thursday, February 16, 2017
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Stanislav B u v a l aInactive
KonateľMonday, August 31, 1992 – Wednesday, February 15, 2017
Address Hrabiny 257, Lipovec, Slovenská republika

Related persons

1 active of 4

Mgr. Stanislav Buvala
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Hrabiny 257/53, 03861 Lipovec, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav B u v a l aInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, February 15, 2017
Address Hrabiny 257, Lipovec, Slovenská republika
Stanislav B u v a l aInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Monday, November 9, 2009
Address Hrabiny 257, Lipovec, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav B u v a l aInactive
Spoločník v.o.s. / s.r.o.Monday, August 31, 1992 – Monday, August 10, 1998
Address Luxemburgovej 7/33, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/624/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 5.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, August 12, 1996Valné zhromaždenie, konané dňa 18.6.1996, rozhodlo o zmene spoločenskej zmluvy formou notárskej zápisnice č. NZ 116/96. Stary spis: S.r.o. 2107
Monday, August 31, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice NZ 497/92 zo dňa 10.8.1992 podľa § 57,105 a nasl. Obchodného zákonníka č. 513/91 Zb.

LUKAS s.r.o.

Registered office

LUKAS s.r.o.

Československej armády 4A/5462, 03601 Martin

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LUKAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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