Company data from Slovak public registers

Active

LUKSTAV, s.r.o.

Company financial profileCompany ID 36250180Družstevná 1098/5, 92553 PataFounded 2002

Turnover 2025

97 K €

+1.5 %
Company ID
36250180
Tax ID
2020192878
VAT ID
SK2020192878, under §4, registered since Wednesday, September 4, 2002
Registered office
LUKSTAV, s.r.o.Družstevná 1098/5 92553 Pata
Established
Wednesday, July 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13606/T

Profit 2025

50 K €

+26 %

Assets

212 K €

+2.1 %

Equity

208 K €

+3.8 %

Debt ratio

2.2 %

−1.6 pp

Gross margin

87.5 %

+4.4 pp
Coming soon

Andromia score

Profit

+26 %
7,522 €−32 K €15 K €33 K €14 K €24 K €23 K €32 K €−17 K €47 K €40 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
42 K €13 K €73 K €65 K €71 K €76 K €65 K €84 K €38 K €91 K €96 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+10 pp

Profit / revenue

ROA

23.8 %

+4.5 pp

Return on assets

ROE

24.3 %

+4.3 pp

Return on equity

Current ratio

28.24

+120 %

Current assets / current liabilities

Earnings before tax

56 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

129 K €

+37 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201413 K €201580 K €201683 K €201775 K €201886 K €201975 K €202090 K €202138 K €202291 K €202396 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €91 K €96 K €97 K €
Value added20 K €77 K €80 K €85 K €
Operating revenue38 K €91 K €96 K €97 K €
Profit after tax−17 K €47 K €40 K €50 K €
Income tax0 €8,061 €11 K €5,611 €
Current income tax0 €8,061 €11 K €5,611 €

Assets

  • Non-current assets78 K €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity208 K €
  • Liabilities4,753 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €142 K €208 K €212 K €
Non-current assets150 K €130 K €105 K €78 K €
Property, plant and equipment150 K €130 K €105 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €12 K €103 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €82 K €112 K €
Current receivables−3,160 €−8,273 €−13 K €−7,383 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €21 K €34 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €142 K €208 K €212 K €
Equity113 K €160 K €200 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €1,250 €1,250 €
Profit/loss of previous years97 K €80 K €127 K €124 K €
Profit/loss for the accounting period after tax−17 K €47 K €40 K €50 K €
Liabilities72 K €−18 K €7,990 €4,753 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €−18 K €7,990 €4,753 €
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 €

Income tax

Tax liability trend

2,122 €960 €4,331 €8,697 €3,700 €6,375 €4,265 €8,628 €0 €8,061 €11 K €5,611 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,003.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, December 31, 2014
  • faktoring a forfaitingValid from Wednesday, July 31, 2002
  • finančný leasingValid from Wednesday, July 31, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 31, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 31, 2002
  • organizačné a ekonomické poradenstvoValid from Wednesday, July 31, 2002
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, July 31, 2002
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2002
  • reklamná činnosťValid from Wednesday, July 31, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, July 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 25, 2011

    Address Záhradná 648/19, 92553 Pata, Slovenská republika

  • Ivan LukáčInactive
    KonateľWednesday, May 25, 2011 – Thursday, August 18, 2022

    Address Nová 1067/2, 92553 Pata, Slovenská republika

  • KonateľSaturday, August 1, 2009 – Thursday, June 23, 2011

    Address Jágerská 895, 92553 Pata, Slovenská republika

  • KonateľWednesday, July 31, 2002 – Wednesday, August 12, 2009

    Address Jágerská 895, Pata, Slovenská republika

  • KonateľWednesday, July 31, 2002 – Monday, August 8, 2005

    Address Pod vinohradmi 345, Pata, Slovenská republika

Related persons

4 active of 18
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Záhradná 1029/37, 92553 Pata, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Nová 1068/1, 92553 Pata, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Záhradná 648/19, 92553 Pata, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, May 21, 2025

    Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, May 21, 2025

    Address Záhradná 1029/37, 92553 Pata, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, May 21, 2025

    Address Nová 1068/1, 92553 Pata, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ivan LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, May 21, 2025

    Address Záhradná 648/19, 92553 Pata, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, May 21, 2025

    Address Ulica Javorová 6624/14, 91705 Trnava, Slovenská republika

    Share19.99 %Contribution1,327 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Thursday, August 18, 2022

    Address Nová 1068/1, 92553 Pata, Slovenská republika

    Share16.67 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13606/T
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 31, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.7.2002 podľa slovenského práva.
LUKSTAV, s.r.o.

Registered office

LUKSTAV, s.r.o.

Družstevná 1098/5, 92553 Pata

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