Active

LUKAgast, s.r.o.

Company financial profile・Company ID 35963727・Domkárska 9, 90051 Zohor・Founded 2005

Financial report Financial statements

Turnover 2025

430 K €

+6.4 %

Company ID: 35963727
Tax ID: 2022083360
VAT ID: SK2022083360, under §4, registered since Friday, September 1, 2006

Registered office: LUKAgast, s.r.o.Domkárska 9 90051 Zohor
Established: Sunday, November 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38243/B

Profit 2025

36 K €

+50 %

Assets

197 K €

−2.3 %

Equity

120 K €

+42 %

Debt ratio

39.1 %

−19 pp

Gross margin

54.7 %

−0.8 pp

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Andromia score

—

Profit

+50 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.4 pp

Profit / revenue

ROA

18.4 %

+6.4 pp

Return on assets

ROE

30.2 %

+1.6 pp

Return on equity

Current ratio

1.49

+29 %

Current assets / current liabilities

Earnings before tax

46 K €

+51 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+148 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	338 K €	408 K €	432 K €
Value added	101 K €	151 K €	226 K €	236 K €
Operating revenue	292 K €	328 K €	405 K €	430 K €
Profit after tax	30 €	9,108 €	24 K €	36 K €
Income tax	12 €	2,421 €	6,388 €	9,830 €

Assets

Non-current assets83 K €
Current assets115 K €

Liabilities and equity

Equity120 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	182 K €	202 K €	197 K €
Non-current assets	85 K €	109 K €	91 K €	83 K €
Property, plant and equipment	83 K €	107 K €	89 K €	81 K €
Non-current intangible assets	1,867 €	1,867 €	1,867 €	1,867 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	73 K €	111 K €	115 K €
Inventory	18 K €	7,600 €	4,500 €	3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	11 K €	11 K €	7,136 €
Financial accounts	40 K €	55 K €	96 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	182 K €	202 K €	197 K €
Equity	51 K €	60 K €	84 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−112 K €	−113 K €	−103 K €	−80 K €
Profit/loss for the accounting period after tax	30 €	9,108 €	24 K €	36 K €
Liabilities	119 K €	122 K €	117 K €	77 K €
Non-current liabilities	40 K €	25 K €	8,813 €	−6,995 €
Current liabilities	56 K €	79 K €	96 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	11 K €	5,932 €
Provisions	0 €	536 €	1,276 €	1,276 €

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 period1,412.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná dopravaValid from Thursday, March 14, 2019
Administratívne službyValid from Wednesday, October 17, 2018
Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 17, 2018
Prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, October 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Sunday, November 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Rybár
Konateľfrom Sunday, November 20, 2005
konateľ
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Jaroslava FilípkováInactive
KonateľSunday, November 20, 2005 – Thursday, November 14, 2019
konateľ
Address Robotnícka 50, 90066 Vysoká pri Morave, Slovenská republika

Related persons

2 active of 8

Radoslav Rybár
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share49.5 %Contribution3,286 EUR
Róbert Rybár
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share50.5 %Contribution3,353 EUR
Jaroslava FilípkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, November 14, 2019
Address Robotnícka 50, 90066 Vysoká pri Morave, Slovenská republika
Share33 %Contribution2,190.8 EUR
Radoslav RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, November 14, 2019
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share33 %Contribution2,190.8 EUR
Róbert RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, November 14, 2019
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share34 %Contribution2,257.19 EUR
Jaroslava FilípkováInactive
Spoločník v.o.s. / s.r.o.Sunday, November 20, 2005 – Wednesday, February 16, 2011
Address Robotnícka 50, 90066 Vysoká pri Morave, Slovenská republika
Share33 %Contribution66,000 SKK
Radoslav RybárInactive
Spoločník v.o.s. / s.r.o.Sunday, November 20, 2005 – Wednesday, February 16, 2011
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share33 %Contribution66,000 SKK
Róbert RybárInactive
Spoločník v.o.s. / s.r.o.Sunday, November 20, 2005 – Wednesday, February 16, 2011
Address Na dieloch 43, 90051 Zohor, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38243/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, November 20, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LUKAgast, s.r.o.

Registered office

LUKAgast, s.r.o.

Domkárska 9, 90051 Zohor

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LUKAgast, 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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