Active

LUKATEX s.r.o.

Company financial profile・Company ID 36057428・Pieninská 25, 97411 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

13 K €

+0.1 %

Company ID: 36057428
Tax ID: 2021697304
VAT ID: —

Registered office: LUKATEX s.r.o.Pieninská 25 97411 Banská Bystrica
Established: Thursday, December 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8057/S

Profit 2025

6,279 €

−1.0 %

Assets

74 K €

+8.6 %

Equity

72 K €

+9.5 %

Debt ratio

1.5 %

−0.7 pp

Gross margin

72.1 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

−0.5 pp

Profit / revenue

ROA

8.5 %

−0.8 pp

Return on assets

ROE

8.7 %

−0.9 pp

Return on equity

Current ratio

63.78

+54 %

Current assets / current liabilities

Earnings before tax

6,976 €

−6.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	13 K €	13 K €
Value added	6,630 €	11 K €	10 K €	9,649 €
Operating revenue	14 K €	15 K €	13 K €	13 K €
Profit after tax	4,488 €	6,693 €	6,340 €	6,279 €
Income tax	792 €	1,181 €	1,119 €	697 €
Current income tax	792 €	1,181 €	1,119 €	697 €

Assets

Non-current assets1,605 €
Current assets72 K €
Accruals and deferrals0 €

Liabilities and equity

Equity72 K €
Liabilities1,129 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	61 K €	68 K €	74 K €
Non-current assets	8,025 €	5,885 €	3,745 €	1,605 €
Property, plant and equipment	8,025 €	5,885 €	3,745 €	1,605 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	56 K €	64 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	31 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	35 K €	33 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	61 K €	68 K €	74 K €
Equity	53 K €	60 K €	66 K €	72 K €
Share capital	6,640 €	6,640 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	33 K €	38 K €	44 K €	51 K €
Profit/loss for the accounting period after tax	4,488 €	6,693 €	6,340 €	6,279 €
Liabilities	1,479 €	1,630 €	1,547 €	1,129 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,479 €	1,630 €	1,547 €	1,129 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- čistiace a upratovacie práceValid from Thursday, December 5, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
- maliarske a natieračské práceValid from Thursday, December 5, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, December 5, 2002
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Tekel
Konateľfrom Monday, January 1, 2024
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Ing. Zuzana Meszárošová, PhD.Inactive
KonateľMonday, October 1, 2018 – Thursday, June 13, 2024
Address Jasovská 37, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubomír TekelInactive
KonateľThursday, December 5, 2002 – Monday, February 20, 2023
Address Pieninská 25, Banská Bystrica, Slovenská republika
Katarína TekelováInactive
KonateľThursday, December 5, 2002 – Wednesday, August 25, 2010
Address Starohorská 26, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Mgr. Katarína Riečanová
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Komenského 8A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zuzana Meszárošová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, July 25, 2024
Address Jasovská 37, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Katarína RiečanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, July 25, 2024
Address Komenského 8A, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Zuzana TekelováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Monday, November 26, 2018
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubomír TekelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, August 25, 2010
Address Pieninská 25, Banská Bystrica, Slovenská republika
Share80 %Contribution5,312 EUR
Katarína TekelováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, November 26, 2018
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubomír TekelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Wednesday, March 24, 2010
Address Pieninská 25, Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Katarína TekelováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Wednesday, March 24, 2010
Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8057/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.09.2002, podľa §-u 105 a nasl. zák. č. 513/91 Zb..

LUKATEX s.r.o.

Registered office

LUKATEX s.r.o.

Pieninská 25, 97411 Banská Bystrica

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LUKATEX 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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