Company data from Slovak public registers

LUKATEX s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

+8.6 %Total assets, stated excl. VAT

Equity

72 K €

+9.5 %Assets less external liabilities

Debt ratio

1.5 %

−0.7 ppLiabilities / total assets

Gross margin

72.1 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.0 %
−984 €3,958 €5,302 €4,133 €5,063 €5,864 €6,652 €4,488 €6,693 €6,340 €6,279 €201420162017201820192020202120222023202420252014−984 €20163,958 €20175,302 €20184,133 €20195,063 €20205,864 €20216,652 €20224,488 €20236,693 €20246,340 €20256,279 €

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

Revenue

+0.1 %
5,865 €16 K €16 K €13 K €12 K €12 K €13 K €14 K €15 K €13 K €13 K €2014201620172018201920202021202220232024202520145,865 €201616 K €201716 K €201813 K €201912 K €202012 K €202113 K €202214 K €202315 K €202413 K €202513 K €

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

Income tax

Tax liability trend

0 €1,116 €1,410 €1,099 €1,346 €1,035 €1,174 €792 €1,181 €1,119 €697 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20161,116 €Total tax · 20171,410 €Total tax · 20181,099 €Total tax · 20191,346 €Total tax · 20201,035 €Total tax · 20211,174 €Total tax · 2022792 €Total tax · 20231,181 €Total tax · 20241,119 €Total tax · 2025697 €Current tax · 20140 €Current tax · 20161,116 €Current tax · 20171,410 €Current tax · 20181,099 €Current tax · 20191,346 €Current tax · 20201,035 €Current tax · 20211,174 €Current tax · 2022792 €Current tax · 20231,181 €Current tax · 20241,119 €Current tax · 2025697 €

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.

Net margin

46.9 %

−0.5 pp

Profit / revenue

Profit margin

46.9 %

−0.5 pp

Profit / sales

ROA

8.5 %

−0.8 pp

Return on assets

ROE

8.7 %

−0.9 pp

Return on equity

Return on costs

88.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

72.1 %

−3.4 pp

Added value / revenue

Earnings before tax

6,976 €

−6.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,865 €201416 K €201616 K €201713 K €201812 K €201912 K €202013 K €202114 K €202215 K €202313 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €13 K €13 K €
Value added6,630 €11 K €10 K €9,649 €
Operating revenue14 K €15 K €13 K €13 K €
Profit after tax4,488 €6,693 €6,340 €6,279 €
Income tax792 €1,181 €1,119 €697 €
Current income tax792 €1,181 €1,119 €697 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity72 K €
  • Liabilities1,129 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €61 K €68 K €74 K €
Non-current assets8,025 €5,885 €3,745 €1,605 €
Property, plant and equipment8,025 €5,885 €3,745 €1,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €64 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €31 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €35 K €33 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €61 K €68 K €74 K €
Equity53 K €60 K €66 K €72 K €
Share capital6,640 €6,640 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years33 K €38 K €44 K €51 K €
Profit/loss for the accounting period after tax4,488 €6,693 €6,340 €6,279 €
Liabilities1,479 €1,630 €1,547 €1,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,479 €1,630 €1,547 €1,129 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, January 1, 2024

    Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, October 1, 2018 – Thursday, June 13, 2024

    Address Jasovská 37, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 5, 2002 – Monday, February 20, 2023

    Address Pieninská 25, Banská Bystrica, Slovenská republika

  • KonateľThursday, December 5, 2002 – Wednesday, August 25, 2010

    Address Starohorská 26, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Komenského 8A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Monday, November 26, 2018

    Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, November 26, 2018

    Address Starohorská 26, 97411 Banská Bystrica, Slovenská republika

  • 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
  • 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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