Active

LUKNAR s. r. o.

Company financial profile・Company ID 35944421・Vilová 31, 851 01 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

2.7 M €

−5.1 %

Company ID: 35944421
Tax ID: 2022031803
VAT ID: SK2022031803, under §4, registered since Monday, August 1, 2005

Registered office: LUKNAR s. r. o.Vilová 31 851 01 Bratislava
Established: Friday, July 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36735/B

Profit 2025

88 K €

−16 %

Assets

1.61 M €

+12 %

Equity

848 K €

+6.6 %

Debt ratio

47.4 %

+2.7 pp

Gross margin

28.0 %

+3.5 pp

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Andromia score

—

Profit

−16 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

5.5 %

−1.8 pp

Return on assets

ROE

10.4 %

−2.7 pp

Return on equity

Current ratio

2.89

−19 %

Current assets / current liabilities

Earnings before tax

128 K €

−6.0 %

Profit + income tax

Effective tax

31.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	2.0 M €	2.66 M €	2.69 M €
Value added	609 K €	613 K €	652 K €	752 K €
Operating revenue	1.89 M €	2.04 M €	2.85 M €	2.7 M €
Profit after tax	146 K €	79 K €	104 K €	88 K €
Income tax	40 K €	24 K €	32 K €	40 K €

Assets

Non-current assets44 K €
Current assets1.57 M €

Liabilities and equity

Equity848 K €
Liabilities763 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.42 M €	1.44 M €	1.61 M €
Non-current assets	130 K €	258 K €	35 K €	44 K €
Property, plant and equipment	85 K €	213 K €	24 K €	33 K €
Non-current intangible assets	45 K €	45 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	1.17 M €	1.4 M €	1.57 M €
Inventory	456 K €	546 K €	686 K €	919 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 K €	376 K €	371 K €	366 K €
Financial accounts	148 K €	245 K €	347 K €	281 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.42 M €	1.44 M €	1.61 M €
Equity	676 K €	766 K €	796 K €	848 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	510 K €	667 K €	669 K €	738 K €
Profit/loss for the accounting period after tax	146 K €	79 K €	104 K €	88 K €
Liabilities	495 K €	659 K €	643 K €	763 K €
Non-current liabilities	52 K €	51 K €	32 K €	54 K €
Current liabilities	406 K €	391 K €	393 K €	543 K €
Long-term bank loans	0 €	180 K €	180 K €	120 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	38 K €	36 K €	38 K €	46 K €

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 period8,244.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, November 7, 2020
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, November 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 22, 2011
montáž, rekonštrukcie, údržba vyhradených zariadení elektrických,Valid from Friday, April 22, 2011
prípravné práce k realizácii stavby,Valid from Friday, April 22, 2011
skladovanie,Valid from Friday, April 22, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, April 22, 2011
administratívne práce,Valid from Friday, July 8, 2005
automatizované spracovanie dát,Valid from Friday, July 8, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Rafael Luknár
Konateľfrom Friday, July 8, 2005
konateľ
Address Vilová 31, 85101 Bratislava, Slovenská republika
Petr LupínekInactive
KonateľFriday, July 8, 2005 – Wednesday, February 10, 2016
konateľ
Address Faltysova 1500/20, 15600 Praha, Česká republika

Related persons

1 active of 7

Rafael Luknár
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016
Address Vilová 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution19,918 EUR
Petr LupínekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, February 10, 2016
Address Faltysova 1500/20, 15600 Praha, Česká republika
Share51 %Contribution10,158 EUR
Rafael LuknárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, February 10, 2016
Address Vilová 31, 85101 Bratislava, Slovenská republika
Share49 %Contribution9,760 EUR
Petr LupínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, September 2, 2015
Address Na Výsluní 326, 25245 Zvole, Česká republika
Share51 %Contribution10,158 EUR
Rafael LuknárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, September 2, 2015
Address Budatínska 23, 85105 Bratislava, Slovenská republika
Share49 %Contribution9,760 EUR
Petr LupínekInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Monday, January 24, 2011
Address Na Výsluní 326, 25245 Zvole, Česká republika
Share51 %Contribution306,000 SKK
Rafael LuknárInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Monday, January 24, 2011
Address Budatínska 23, 85105 Bratislava, Slovenská republika
Share49 %Contribution294,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36735/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 1, 2016Zmena obchodného mena z INTERGAST s.r.o. na LUKNAR s. r. o.
Thursday, February 11, 2016Zápisnica z valného zhromaždenia konaného dňa 21.01.2016.
Friday, April 22, 2011Zápisnica z valného zhromaždenia zo dňa 10.3.2011.
Wednesday, January 26, 2011Zápisnica z valného zhromaždenia zo dňa 13.12.2010.
Thursday, April 27, 2006Zápisnica z valného zhromaždenia zo dňa 10.04.2006 - zmena sídla spoločnosti.
Friday, July 8, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.06.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUKNAR s. r. o.

Registered office

LUKNAR s. r. o.

Vilová 31, 851 01 Bratislava

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LUKNAR 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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