LUCKY TRANSFERS s.r.o.

Company financial profile・Company ID 35770309・Wolkrova 2, 85101 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35770309
Tax ID: 2020221907
VAT ID: —

Registered office: LUCKY TRANSFERS s.r.o.Wolkrova 2 85101 Bratislava
Established: Wednesday, August 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19426/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

36 K €

−0.9 %Total assets, stated excl. VAT

Equity

32 K €

−1.0 %Assets less external liabilities

Debt ratio

9.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

11.10

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.09

−4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.10

−0.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities3,203 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	36 K €	36 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	36 K €	36 K €	36 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	29 K €	29 K €	29 K €
Current receivables	6,548 €	6,548 €	6,548 €	6,548 €
Financial accounts	491 €	491 €	491 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	36 K €	36 K €
Equity	33 K €	33 K €	33 K €	32 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−23 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,864 €	2,863 €	3,203 €	3,203 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,864 €	2,863 €	3,203 €	3,203 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie peňažných služieb do zahraničia a zo zahraničia v zmysle devízovej licencie vydanej Národnou bankou Slovenska pod č.800 200.Valid Tuesday, June 15, 2004 – Monday, December 19, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, August 4, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu ľoľnej živnosti,Valid from Wednesday, August 4, 1999
prevádzkovanie cestovnej kancelárieValid from Wednesday, August 4, 1999
sprostredkovateľká činnosť,Valid from Wednesday, August 4, 1999
zmenárne,Valid from Wednesday, August 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

PaedDr. Jana SkrakováActive
Konateľfrom Monday, November 28, 2016
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Ing. Ján SkrakEnded
KonateľWednesday, March 19, 2003 – Tuesday, March 28, 2017
Address Bellova 67, 83101 Bratislava, Slovenská republika
Zuzana KubovičováEnded
KonateľWednesday, August 4, 1999 – Wednesday, March 19, 2003
Address Talichova 49, 84102 Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Ján SkrakActive
Prokuristafrom Wednesday, March 29, 2017
Address Bellova 67, 83101 Bratislava, Slovenská republika
PaedDr. Jana SkrakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Share85 %Contribution28,214.83 EUR
Ing. Ján DubskýActive
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016
Address Holečkova 81/876, 15000 Praha 5, Česká republika
Share15 %Contribution4,979.09 EUR
ing. Ján SkrakEnded
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, March 28, 2017
Address Bellova 67, 83101 Bratislava, Slovenská republika
Share85 %Contribution28,214.83 EUR
Ing. Ján DubskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, June 17, 2016
Address Holečkova 81/876, 15000 Praha 5, Česká republika
Share100 %Contribution4,979.09 EUR
Ing. Ján DubskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, September 24, 2013
Address Holečkova 81/876, 15000 Praha 5, Česká republika
Share15 %Contribution4,979.09 EUR
Ján SkrakEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, September 24, 2013
Address Bellova 67, 83101 Bratislava, Slovenská republika
Share85 %Contribution28,214.83 EUR
Ján SkrakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, March 23, 2010
Address Bellova 67, 83101 Bratislava, Slovenská republika
Share85 %Contribution850,000 SKK
Ing. Ján DubskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Tuesday, March 23, 2010
Address Holečkova 81/876, 15000 Praha 5, Česká republika
Share15 %Contribution150,000 SKK
SPORTTURIST -SPECIAL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, December 31, 2007
Address Národní tř. 33, 11000 Praha 1, Česká republika
Share85 %Contribution850,000 SKK

Company history

2 changes in the register

Names
2 records
- LUCKY TRANSFERS s.r.o.from Friday, December 12, 2003
- LUCKY TOURS s.r.o.Wednesday, August 4, 1999 – Thursday, December 11, 2003
Registered office
2 records
- Wolkrova 2, 85101 Bratislava, Slovenská republikafrom Friday, December 12, 2003
- Talichova 49, 84102 Bratislava, Slovenská republikaWednesday, August 4, 1999 – Thursday, December 11, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19426/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, June 18, 2016Uznesenie Krajského súdu Bratislava, č. k. 2 Cob/203/2014 - 30.
Tuesday, June 15, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.05.2004. Dodatok č.5 k spoločenskej zmluve zo dňa 26.05.2004.
Tuesday, April 20, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2004. Dodatok č.4 k spoločenskej zmluve zo dňa 1.4.2004.
Friday, December 12, 2003Zápisnica z Valného zhromaždenia zo dňa 19.3.2003. Zmena obchodného mena, pôvodné LUCKY TOURS s.r.o.
Wednesday, October 29, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 08.01.2003.
Wednesday, August 4, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.6.1999 a jej dodatkom z 30.7.1999 v zmysle ust. § 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka v znení neskorších prepisov.

LUCKY TRANSFERS s.r.o.

Registered office

LUCKY TRANSFERS s.r.o.

Wolkrova 2, 85101 Bratislava

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LUCKY TRANSFERS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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