Active

Lukromtel, s.r.o.

Company financial profile・Company ID 36057258・Československej armády 198/31, 96701 Kremnica・Founded 2002

Financial report Financial statements

Turnover 2025

1.73 M €

−68 %

Company ID: 36057258
Tax ID: 2020065289
VAT ID: SK2020065289, under §4, registered since Monday, December 2, 2002

Registered office: Lukromtel, s.r.o.Československej armády 198/31 96701 Kremnica
Established: Wednesday, November 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8039/S

Profit 2025

7,693 €

−98 %

Assets

1.27 M €

−44 %

Equity

360 K €

−51 %

Debt ratio

71.6 %

+3.8 pp

Gross margin

26.6 %

+6.0 pp

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Andromia score

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Profit

−98 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.6 pp

Profit / revenue

ROA

0.6 %

−16 pp

Return on assets

ROE

2.1 %

−50 pp

Return on equity

Current ratio

1.47

−66 %

Current assets / current liabilities

Earnings before tax

12 K €

−98 %

Profit + income tax

Effective tax

33.3 %

+12 pp

Income tax / earnings before tax

Net working capital

381 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	910 K €	3.16 M €	5.11 M €	1.7 M €
Value added	362 K €	644 K €	1.05 M €	451 K €
Operating revenue	941 K €	3.48 M €	5.34 M €	1.73 M €
Profit after tax	59 K €	120 K €	378 K €	7,693 €
Income tax	8,702 €	33 K €	100 K €	3,840 €
Current income tax	8,702 €	33 K €	100 K €	3,840 €

Assets

Non-current assets68 K €
Current assets1.19 M €
Accruals and deferrals6,547 €

Liabilities and equity

Equity360 K €
Liabilities906 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	856 K €	4.15 M €	2.27 M €	1.27 M €
Non-current assets	42 K €	116 K €	91 K €	68 K €
Property, plant and equipment	42 K €	116 K €	91 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	808 K €	4.02 M €	2.17 M €	1.19 M €
Inventory	180 K €	1.07 M €	278 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	622 K €	2.92 M €	1.27 M €	959 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,541 €	30 K €	614 K €	7,788 €
Accruals and deferrals	5,562 €	8,210 €	8,210 €	6,547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	856 K €	4.15 M €	2.27 M €	1.27 M €
Equity	514 K €	473 K €	731 K €	360 K €
Share capital	6,980 €	6,980 €	6,980 €	6,980 €
Funds and other equity components	1,252 €	1,252 €	1,252 €	1,252 €
Profit/loss of previous years	446 K €	344 K €	344 K €	344 K €
Profit/loss for the accounting period after tax	59 K €	120 K €	378 K €	7,693 €
Liabilities	342 K €	3.67 M €	1.53 M €	906 K €
Non-current liabilities	12 K €	37 K €	18 K €	8,044 €
Current liabilities	217 K €	1.55 M €	498 K €	811 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 K €	2.07 M €	1.0 M €	72 K €
Provisions	8,644 €	15 K €	19 K €	15 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period224.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 6, 2024
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, June 7, 2017
kováčstvoValid from Friday, May 11, 2007
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Friday, May 11, 2007
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid from Friday, May 11, 2007
výroba brán a prvkov na oplotenieValid from Friday, May 11, 2007
výroba drobných kovových obalov (plechovice, tuby a pod.)Valid from Friday, May 11, 2007
výroba kľúčov, visiacich zámkov, závesov, montáž a demontáž mechanických zámkovValid from Friday, May 11, 2007
výroba kotevných prípravkov pre stavebné zámočnícke výrobkyValid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Roman Řezníček
Konateľfrom Thursday, September 3, 2026
Address Drslavice 207, 68733 Drslavice, Česká republika
Mgr. Peter Žitňan
Konateľfrom Wednesday, January 15, 2025
Address Magurská 6436/27, 97411 Banská Bystrica, Slovenská republika
Jozef BetákInactive
KonateľTuesday, December 10, 2019 – Friday, January 24, 2025
Address Toryská 5065/30, 82107 Bratislava, Slovenská republika
Eva PračkováInactive
KonateľThursday, March 1, 2007 – Tuesday, June 6, 2017
Address Dolná Ves 18, 96701 Kremnica, Slovenská republika
Milan LuptákInactive
KonateľWednesday, November 27, 2002 – Wednesday, March 13, 2013
Address J. Horvátha 905/40, Kremnica, Slovenská republika
Milan LuptákInactive
KonateľWednesday, November 27, 2002 – Thursday, September 3, 2026
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Milan LuptákInactive
KonateľWednesday, November 27, 2002 – Tuesday, December 14, 2021
Address Krahule 174, 96701 Krahule, Slovenská republika

Related persons

2 active of 10

Milan Lupták
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Share20 %Contribution1,396 EUR
Suntel Group a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Březnická 5602, 76001 Zlín, Česká republika
Share80 %Contribution5,584 EUR
Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Tuesday, December 14, 2021
Address Krahule 174, 96701 Krahule, Slovenská republika
Share20 %Contribution1,396 EUR
Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, March 26, 2020
Address Krahule 174, 96701 Krahule, Slovenská republika
Share70 %Contribution4,886 EUR
Suntel Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, March 26, 2020
Address Holandská 878/2, 63900 Štýřice, Brno, Česká republika
Share30 %Contribution2,094 EUR
Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, December 18, 2019
Address Krahule 174, 96701 Krahule, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Wednesday, March 18, 2009
Address Krahule 174, 96701 Krahule, Slovenská republika
Share100 %Contribution210,000 SKK
Milan LuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Thursday, June 23, 2005
Address J. Horvátha 905/40, Kremnica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roman ŘezníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Thursday, June 23, 2005
Address Šaripova 1806, Uherský Brod, Česká republika
Share33.33 %Contribution70,000 SKK
Václav KadrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Thursday, June 23, 2005
Address Nám. Práce 2512, Zlín, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8039/S
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

Lukromtel, s.r.o.

Registered office

Lukromtel, s.r.o.

Československej armády 198/31, 96701 Kremnica

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Lukromtel, 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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