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LUČO, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31722172・Považská 3, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2024

107 K €

−14 %

Company ID: 31722172
Tax ID: 2020488789
VAT ID: SK2020488789, under §4, registered since Friday, March 1, 1996

Registered office: LUČO, spoločnosť s ručením obmedzeným KošicePovažská 3 04001 Košice
Established: Friday, February 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7407/V

Profit 2024

−20 K €

+51 %

Assets

87 K €

−20 %

Equity

11 K €

+4,395 %

Debt ratio

87.8 %

−12 pp

Gross margin

33.3 %

+38 pp

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Andromia score

—

Profit

+51 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+13 pp

Profit / revenue

ROA

-22.4 %

+14 pp

Return on assets

ROE

-183.9 %

+16,559 pp

Return on equity

Current ratio

1.23

+19 %

Current assets / current liabilities

Earnings before tax

−19 K €

+53 %

Profit + income tax

Effective tax

-5.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+296 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	121 K €	125 K €	95 K €
Value added	31 K €	−19 K €	−5,586 €	32 K €
Operating revenue	163 K €	123 K €	125 K €	107 K €
Profit after tax	−25 K €	−48 K €	−40 K €	−20 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity11 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	56 K €	109 K €	87 K €
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	78 K €	56 K €	109 K €	87 K €
Inventory	7,622 €	7,622 €	7,622 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	40 K €	59 K €
Financial accounts	31 K €	8,534 €	61 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	56 K €	109 K €	87 K €
Equity	47 K €	25 K €	237 €	11 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	21 K €	21 K €	−12 K €	−21 K €
Profit/loss for the accounting period after tax	−25 K €	−48 K €	−40 K €	−20 K €
Liabilities	31 K €	31 K €	108 K €	77 K €
Non-current liabilities	1,531 €	1,303 €	1,401 €	1,664 €
Current liabilities	16 K €	18 K €	104 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,726 €	9,584 €	0 €	0 €
Provisions	3,401 €	2,684 €	2,561 €	4,294 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, March 25, 2006
vnútroštátna nákladná cestná dopravaValid from Saturday, March 25, 2006
maloobchodná a veľkoobchodná činnosť v odbore: potraviny, tabak, ovocie a zelenina, železiarsky tovar, farby, laky, audiokazety a videokazety, koža, kožené výrobky, papier, sklo, drevo, výrobky z dreva, poľnohospodárske produkty, priemyselné hnojivá, textil, obuv, strojné technológie a zariadeniaValid from Friday, February 23, 1996
prenájom osobných a nákladných automobilovValid from Friday, February 23, 1996
sprostredkovanie obchoduValid from Friday, February 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Lučanský
Konateľfrom Friday, February 23, 1996
Address Michalovská 35, 04001 Košice, Slovenská republika
Ing. Dušan DugasInactive
KonateľFriday, February 23, 1996 – Thursday, February 9, 2006
Address Toryská 6, Košice, Slovenská republika
Ing. Dušan DugasInactive
KonateľFriday, February 23, 1996 – Monday, March 30, 2015
Address Toryská 16, 04001 Košice, Slovenská republika
Peter LučanskýInactive
KonateľFriday, February 23, 1996 – Tuesday, November 24, 1998
Address Mičková 21, Bardejov, Slovenská republika

Related persons

3 active of 13

Ing. Dušan Dugas
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010
Address Toryská 16, 04001 Košice, Slovenská republika
Share49 %Contribution24,398 EUR
Ing. Ján Lučanský
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010
Address Tr. SNP 25, 04001 Košice, Slovenská republika
Share2 %Contribution996 EUR
Peter Lučanský
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010
Address Michalovská 35, 04001 Košice, Slovenská republika
Share49 %Contribution24,398 EUR
Ing. Dušan DugasInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, November 23, 2010
Address Toryská 16, 04001 Košice, Slovenská republika
Share49 %Contribution735,000 SKK
Ing. Ján LučanskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, November 23, 2010
Address Tr. SNP 25, 04001 Košice, Slovenská republika
Share2 %Contribution30,000 SKK
Peter LučanskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Tuesday, November 23, 2010
Address Michalovská 35, 04001 Košice, Slovenská republika
Share49 %Contribution735,000 SKK
Ing. Dušan DugasInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Thursday, February 9, 2006
Address Toryská 6, Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Ján LučanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Thursday, February 9, 2006
Address Tr. SNP 25, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Peter LučanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Thursday, February 9, 2006
Address Michalovská 35, 04001 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Dušan DugasInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, October 25, 2000
Address Toryská 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7407/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 14, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 25.6.2002.
Thursday, October 26, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 3. 10. 2000.
Wednesday, November 25, 1998Dodatok č. 1 k spol. zmluve zo dňa 22.5.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Friday, February 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 2. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

LUČO, spoločnosť s ručením obmedzeným Košice

Registered office

LUČO, spoločnosť s ručením obmedzeným Košice

Považská 3, 04001 Košice

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LUČO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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