Active

LUKAN BB, s.r.o.

Company financial profile・Company ID 31622950・Liesková 14881/1, 97405 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2024

734 K €

−17 %

Company ID: 31622950
Tax ID: 2020455866
VAT ID: SK2020455866, under §4, registered since Monday, February 6, 1995

Registered office: LUKAN BB, s.r.o.Liesková 14881/1 97405 Banská Bystrica
Established: Thursday, January 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2474/S

Profit 2024

72 K €

−53 %

Assets

397 K €

−36 %

Equity

281 K €

−23 %

Debt ratio

29.2 %

−12 pp

Gross margin

24.2 %

−3.9 pp

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Andromia score

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Profit

−53 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−7.7 pp

Profit / revenue

ROA

18.2 %

−6.8 pp

Return on assets

ROE

25.7 %

−17 pp

Return on equity

Current ratio

3.06

+29 %

Current assets / current liabilities

Earnings before tax

94 K €

−53 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

223 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	635 K €	872 K €	866 K €	734 K €
Value added	152 K €	216 K €	243 K €	177 K €
Operating revenue	638 K €	872 K €	883 K €	734 K €
Profit after tax	85 K €	124 K €	155 K €	72 K €
Income tax	24 K €	34 K €	43 K €	21 K €
Current income tax	24 K €	34 K €	43 K €	21 K €

Assets

Non-current assets66 K €
Current assets330 K €
Accruals and deferrals570 €

Liabilities and equity

Equity281 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	350 K €	411 K €	619 K €	397 K €
Non-current assets	61 K €	45 K €	30 K €	66 K €
Property, plant and equipment	61 K €	45 K €	30 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 K €	365 K €	588 K €	330 K €
Inventory	104 K €	155 K €	257 K €	201 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	109 K €	218 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	101 K €	114 K €	51 K €
Accruals and deferrals	924 €	1,167 €	515 €	570 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	350 K €	411 K €	619 K €	397 K €
Equity	233 K €	272 K €	363 K €	281 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	50 K €	50 K €	110 K €	110 K €
Profit/loss for the accounting period after tax	85 K €	124 K €	155 K €	72 K €
Liabilities	117 K €	139 K €	255 K €	116 K €
Non-current liabilities	597 €	590 €	370 €	441 €
Current liabilities	113 K €	133 K €	249 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,744 €	4,749 €	6,493 €	7,517 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period8,491.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- prekladateľské a tlmočnícke službyValid from Thursday, June 14, 2001
- prenájom hnuteľných vecíValid from Thursday, June 14, 2001
- prieskum trhuValid from Thursday, June 14, 2001
- technické poradenstvo v oblasti filtrácií a čerpacej technikyValid from Thursday, June 14, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, January 26, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, January 26, 1995
- sprostredkovanie obchoduValid from Thursday, January 26, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Zemková
Konateľfrom Tuesday, January 1, 2013
Address Liesková ulica 14881/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Ing. Martin Zemko
Konateľfrom Tuesday, January 1, 2013
Address Liesková ulica 14881/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Ing. Ľubomír KozákInactive
KonateľThursday, January 26, 1995 – Monday, December 31, 2012
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Mgr. Anna KozákováInactive
KonateľThursday, January 26, 1995 – Monday, December 31, 2012
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

Related persons

3 active of 9

Ing. Jana Zemková
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Liesková ulica 14881/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Martin Zemko
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Liesková ulica 14881/1, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Mária Kozáková
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľubomír KozákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, November 28, 2013
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Mgr. Anna KozákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, November 28, 2013
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ľubomír KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, July 20, 2009
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share60 %Contribution120,000 SKK
Mgr. Anna KozákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, July 20, 2009
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ľubomír KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Tuesday, October 27, 1998
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share60 %Contribution60,000 SKK
Mgr. Anna KozákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 1995 – Tuesday, October 27, 1998
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2474/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 14, 2001. Na valnom zhromaždení konanom dňa 25.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Wednesday, October 28, 1998. Valné zhromaždenie konané dňa 5.6.1998 schválilo Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Tuesday, February 10, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 28.1.1998.
Thursday, January 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6740

LUKAN BB, s.r.o.

Registered office

LUKAN BB, s.r.o.

Liesková 14881/1, 97405 Banská Bystrica

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LUKAN BB, 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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