Active

LOCKER spol. s r.o.

Company financial profile・Company ID 36189111・Továrenská 2, 07101 Michalovce・Founded 1999

Financial report Financial statements

Turnover 2025

656 K €

−21 %

Company ID: 36189111
Tax ID: 2020039626
VAT ID: SK2020039626, under §4, registered since Monday, March 8, 1999

Registered office: LOCKER spol. s r.o.Továrenská 2 07101 Michalovce
Established: Monday, March 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10770/V

Profit 2025

−18 K €

−8.4 %

Assets

717 K €

−4.6 %

Equity

361 K €

−5.7 %

Debt ratio

49.7 %

+2.5 pp

Gross margin

49.5 %

−4.2 pp

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Andromia score

—

Profit

−8.4 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−0.7 pp

Profit / revenue

ROA

-2.5 %

−0.3 pp

Return on assets

ROE

-5.0 %

−0.7 pp

Return on equity

Current ratio

0.84

+95 %

Current assets / current liabilities

Earnings before tax

−14 K €

−11 %

Profit + income tax

Effective tax

-27.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.03 M €	710 K €	639 K €
Value added	607 K €	563 K €	380 K €	316 K €
Operating revenue	1.19 M €	1.13 M €	827 K €	656 K €
Profit after tax	62 K €	45 K €	−17 K €	−18 K €
Income tax	4,484 €	14 K €	3,840 €	3,840 €
Current income tax	4,484 €	14 K €	3,840 €	3,840 €

Assets

Non-current assets647 K €
Current assets59 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity361 K €
Liabilities356 K €
Accruals and deferrals524 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	977 K €	752 K €	717 K €
Non-current assets	1.12 M €	907 K €	701 K €	647 K €
Property, plant and equipment	1.12 M €	907 K €	701 K €	647 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	64 K €	37 K €	59 K €
Inventory	4,169 €	2,588 €	2,588 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	61 K €	23 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	199 €	11 K €	20 K €
Accruals and deferrals	0 €	6,304 €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	977 K €	752 K €	717 K €
Equity	351 K €	395 K €	383 K €	361 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	281 K €	343 K €	392 K €	371 K €
Profit/loss for the accounting period after tax	62 K €	45 K €	−17 K €	−18 K €
Liabilities	725 K €	494 K €	355 K €	356 K €
Non-current liabilities	82 K €	59 K €	35 K €	18 K €
Current liabilities	177 K €	147 K €	86 K €	70 K €
Short-term financial assistance	4,750 €	27 K €	31 K €	10 K €
Long-term bank loans	271 K €	60 K €	8,563 €	59 K €
Short-term bank loans	187 K €	199 K €	192 K €	198 K €
Provisions	3,698 €	2,153 €	2,230 €	2,370 €
Accruals and deferrals	167 K €	88 K €	15 K €	524 €

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 period9,269.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
faktoring a forfaitingValid from Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
vedenie účtovníctvaValid from Wednesday, April 27, 2016
výroba a hutnícke spracovanie kovovValid from Wednesday, April 27, 2016
kovoobrábanieValid from Thursday, November 9, 2006
maľovanie, lakovanieValid from Monday, March 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Lugoš
Konateľfrom Monday, March 1, 1999
Address Zalužice 20, 07234 Zalužice, Slovenská republika
Ing. Peter LugošInactive
KonateľWednesday, April 27, 2016 – Tuesday, January 31, 2023
Address Zalužice 20, 07234 Zalužice, Slovenská republika
Ing. Peter LugošInactive
KonateľMonday, March 1, 1999 – Tuesday, April 26, 2016
Address Komenského 669, Strážske, Slovenská republika

Related persons

2 active of 7

PeLu Services s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Peter Lugoš
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Zalužice 20, 07234 Zalužice, Slovenská republika
Share10 %Contribution750 EUR
Ing. Peter LugošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Thursday, May 19, 2022
Address Zalužice 20, 07234 Zalužice, Slovenská republika
Share10 %Contribution750 EUR
PeLu Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, January 31, 2023
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Peter LugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, September 27, 2019
Address Zalužice 20, 07234 Zalužice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, November 3, 2009
Address Komenského 669, Strážske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter LugošInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Tuesday, June 23, 2009
Address Komenského 669, Strážske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10770/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 1, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 5. 2. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

LOCKER spol. s r.o.

Registered office

LOCKER spol. s r.o.

Továrenská 2, 07101 Michalovce

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LOCKER spol. 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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