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LUCKY TAXI, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 31688772・Starozagorská 1390/27, 04023 Košice・Founded 1994

Financial report Financial statements

Turnover 2024

52 K €

+44 %

Company ID: 31688772
Tax ID: 2020483069
VAT ID: SK2020483069, under §4, registered since Tuesday, June 20, 1995

Registered office: LUCKY TAXI, spoločnosť s ručením obmedzeným, KošiceStarozagorská 1390/27 04023 Košice
Established: Monday, April 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4522/V

Profit 2024

10 K €

+285 %

Assets

52 K €

+17 %

Equity

−19 K €

+34 %

Debt ratio

137.4 %

−29 pp

Gross margin

60.9 %

+19 pp

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Andromia score

—

Profit

+285 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+35 pp

Profit / revenue

ROA

19.6 %

+32 pp

Return on assets

ROE

-52.5 %

−71 pp

Return on equity

Current ratio

0.77

+29 %

Current assets / current liabilities

Earnings before tax

11 K €

+302 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−13 K €

+42 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	27 K €	36 K €	50 K €
Value added	3,766 €	8,706 €	15 K €	30 K €
Operating revenue	29 K €	28 K €	36 K €	52 K €
Profit after tax	−4,789 €	263 €	−5,475 €	10 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets6,134 €
Current assets45 K €

Liabilities and equity

Equity−19 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	46 K €	44 K €	52 K €
Non-current assets	0 €	13 K €	9,639 €	6,134 €
Property, plant and equipment	0 €	13 K €	9,639 €	6,134 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	33 K €	34 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	21 K €	21 K €
Financial accounts	2,971 €	9,204 €	13 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	46 K €	44 K €	52 K €
Equity	−24 K €	−24 K €	−29 K €	−19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−72 K €	−77 K €	−77 K €	−82 K €
Profit/loss for the accounting period after tax	−4,789 €	263 €	−5,475 €	10 K €
Liabilities	47 K €	70 K €	73 K €	71 K €
Non-current liabilities	2,442 €	9,536 €	16 K €	11 K €
Current liabilities	43 K €	57 K €	57 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,012 €	2,991 €	445 €	1,577 €
Provisions	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 periodQ425Excess deduction for the period363.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount90.03 €Yes

Business activities

21 registered activities

informačné služby v dopraveValid from Wednesday, February 19, 2014
nákup a predaj motorových vozidiel a náhradných dielovValid from Wednesday, February 19, 2014
poradenská činnosť v oblasti obchodu /mimo ekonomického, organizačného a účtovného poradenstva/Valid from Wednesday, February 19, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 19, 2014
prenájom, požičiavanie a leasing motorových vozidiel, priemyselného tovaru, stavebných strojov a zariadení, strojových základných prostriedkovValid from Wednesday, February 19, 2014
prieskum trhuValid from Wednesday, February 19, 2014
reklamná a propagačná činnosťValid from Wednesday, February 19, 2014
sprostredkovanie v oblasti obchodu, služieb a dopravyValid from Wednesday, February 19, 2014
taxislužbaValid from Wednesday, February 19, 2014
účtovnícke práceValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Lukáč
Konateľfrom Monday, April 25, 1994
Address Starozagorská 27, 04023 Košice, Slovenská republika
Patrik LukáčInactive
KonateľMonday, April 25, 1994 – Monday, August 11, 2008
Address Starozagorská 27, 04001 Košice, Slovenská republika
Pavel ZikaInactive
KonateľMonday, April 25, 1994 – Tuesday, November 15, 1994
Address Dargovská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Patrik Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012
Address Starozagorská 1390/27, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Patrik LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, May 2, 2012
Address Starozagorská 1390/27, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Wednesday, February 10, 2010
Address Starozagorská 1390/27, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Patrik LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Monday, August 11, 2008
Address Starozagorská 27, 04001 Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Patrik LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Tuesday, November 15, 1994
Address Starozagorská 27, 04001 Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Pavel ZikaInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Tuesday, November 15, 1994
Address Dargovská 3, 04001 Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4522/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 16, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 31. 10. 1994.
Monday, April 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1994 v zmysle zák.č. 513/91 Zb.

LUCKY TAXI, spoločnosť s ručením obmedzeným, Košice

Registered office

LUCKY TAXI, spoločnosť s ručením obmedzeným, Košice

Starozagorská 1390/27, 04023 Košice

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LUCKY TAXI, spoločnosť s ručením obmedzeným, Košice

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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