Active

LUKKA spol. s r.o.

Company financial profile・Company ID 35731451・Jelačičova 1, 82108 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2020

9,743 €

−41 %

Company ID: 35731451
Tax ID: 2020252861
VAT ID: —

Registered office: LUKKA spol. s r.o.Jelačičova 1 82108 Bratislava
Established: Tuesday, October 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15891/B

Profit 2020

−2,785 €

−67 %

Assets

26 K €

−15 %

Equity

2,185 €

−56 %

Debt ratio

91.6 %

+7.8 pp

Gross margin

4.6 %

−9.1 pp

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Andromia score

—

Profit

−67 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

−18 pp

Profit / revenue

ROA

-10.7 %

−5.2 pp

Return on assets

ROE

-127.5 %

−94 pp

Return on equity

Current ratio

1.72

−8.8 %

Current assets / current liabilities

Earnings before tax

−2,785 €

−67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−24 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	20 K €	16 K €	9,743 €
Value added	9,303 €	4,192 €	2,266 €	448 €
Operating revenue	18 K €	20 K €	16 K €	9,743 €
Profit after tax	6,451 €	289 €	−1,669 €	−2,785 €
Income tax	0 €	77 €	0 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity2,185 €
Liabilities24 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	22 K €	25 K €	31 K €	26 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	22 K €	25 K €	31 K €	26 K €
Inventory	13 K €	15 K €	20 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,301 €	6,486 €	7,239 €	4,294 €
Financial accounts	6,451 €	3,602 €	3,664 €	838 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	22 K €	25 K €	31 K €	26 K €
Equity	13 K €	12 K €	4,970 €	2,185 €
Share capital	6,639 €	6,639 €	6,639 €	6,638 €
Profit/loss of previous years	0 €	4,969 €	0 €	−1,668 €
Profit/loss for the accounting period after tax	6,451 €	289 €	−1,669 €	−2,785 €
Liabilities	9,210 €	13 K €	26 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,210 €	7,825 €	16 K €	15 K €
Long-term bank loans	0 €	0 €	3,496 €	2,296 €
Short-term bank loans	7,000 €	5,248 €	6,020 €	6,473 €
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 payerReason year2022Published onThursday, January 12, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja a predaj iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 1997
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 28, 1997
organizovanie výstav,Valid from Tuesday, October 28, 1997
reklamná a propagačná činnosť,Valid from Tuesday, October 28, 1997
sprostredkovateľská činnosť,Valid from Tuesday, October 28, 1997
strihanie a úprava psov,Valid from Tuesday, October 28, 1997
výcvik psov a kynologické poradenstvo,Valid from Tuesday, October 28, 1997
výroba, opravy a predaj výrobkov z kože a iných materiálov,Valid from Tuesday, October 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Eva Lengyelová
Konateľfrom Tuesday, October 28, 1997
Address Jelačičova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

RNDr. Eva Lengyelová
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Jelačičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Eva LengyelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Tuesday, February 16, 2010
Address Jelačičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ladislav JonášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, July 28, 2008
Address Bajzová 1, 82108 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
RNDr. Eva LengyelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, July 28, 2008
Address Jelačičova 1, 82108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Ladislav JonášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Monday, August 17, 1998
Address Bajzová 1, 82108 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
RNDr. Eva LengyelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Monday, August 17, 1998
Address Jelačičova 1, 82108 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15891/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 17, 2010Zápisnica z valného zhromaždenia zo dňa 24.11.2009.
Tuesday, July 29, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.06.2008.
Tuesday, August 18, 1998Zápisnica z valného zhromaždenia konaného dňa 20.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok k spoločenskej zmluve zo dňa 21.7.1998 v zmysle zák.č. 11/98 Z.z.
Tuesday, October 28, 1997Spoločenská zmluva zo dňa 22.8.1997 a dodatok zo dňa 2.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22917

LUKKA spol. s r.o.

Registered office

LUKKA spol. s r.o.

Jelačičova 1, 82108 Bratislava

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LUKKA spol. 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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