Company data from Slovak public registers

LUCA & ROSS, s.r.o.

Company financial profile・Company ID 36269956・Pažite 432/5, 90701 Myjava・Founded 2005

Active

Turnover 2025

92 K €

−33 %
Company ID
36269956
Tax ID
2021977529
VAT ID
SK2021977529, under §4, registered since Thursday, April 7, 2005
Registered office
LUCA & ROSS, s.r.o.Pažite 432/5 90701 Myjava
Established
Thursday, March 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18897/R

Profit 2025

19 K €

+40,630 %Net profit after tax

Assets

169 K €

−21 %Total assets, stated excl. VAT

Equity

61 K €

+46 %Assets less external liabilities

Debt ratio

64.0 %

−16 ppLiabilities / total assets

Gross margin

-23.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40,630 %
3,485 €120 €2,221 €4,515 €6,503 €−24 K €5,593 €5,875 €−7,981 €−836 €47 €19 K €20142015201620172018201920202021202220232024202520143,485 €2015120 €20162,221 €20174,515 €20186,503 €2019−24 K €20205,593 €20215,875 €2022−7,981 €2023−836 €202447 €202519 K €

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

Revenue

−98 %
97 K €64 K €68 K €64 K €77 K €52 K €56 K €55 K €98 K €158 K €118 K €2,450 €201420152016201720182019202020212022202320242025201497 K €201564 K €201668 K €201764 K €201877 K €201952 K €202056 K €202155 K €202298 K €2023158 K €2024118 K €20252,450 €

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

Income tax

Tax liability trend

983 €960 €960 €1,283 €1,005 €0 €95 €73 €282 €1,035 €1,251 €2,138 €201420152016201720182019202020212022202320242025Total tax · 2014983 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,283 €Total tax · 20181,005 €Total tax · 20190 €Total tax · 202095 €Total tax · 202173 €Total tax · 2022282 €Total tax · 20231,035 €Total tax · 20241,251 €Total tax · 20252,138 €

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

20.7 %

+21 pp

Profit / revenue

Profit margin

781.3 %

+781 pp

Profit / sales

ROA

11.3 %

+11 pp

Return on assets

ROE

31.4 %

+31 pp

Return on equity

Return on costs

26.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−4.8 pp

Added value / revenue

Earnings before tax

21 K €

+1,540 %

Profit + income tax

Effective tax

10.0 %

−86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201464 K €201568 K €201664 K €201780 K €201862 K €201958 K €202055 K €202199 K €2022203 K €2023139 K €202492 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 goods98 K €158 K €118 K €2,450 €
Value added24 K €19 K €5,797 €−570 €
Operating revenue99 K €203 K €139 K €92 K €
Profit after tax−7,981 €−836 €47 €19 K €
Income tax282 €1,035 €1,251 €2,138 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,138 €5,781 €6,396 €6,826 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €200 K €213 K €169 K €
Non-current assets100 K €50 K €51 K €48 K €
Property, plant and equipment100 K €50 K €51 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €150 K €163 K €121 K €
Inventory96 K €132 K €43 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €115 K €121 €
Financial accounts4,101 €4,660 €4,917 €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €200 K €213 K €169 K €
Equity23 K €42 K €42 K €61 K €
Share capital6,639 €27 K €27 K €27 K €
Profit/loss of previous years3,317 €−4,664 €−5,500 €−5,454 €
Profit/loss for the accounting period after tax−7,981 €−836 €47 €19 K €
Liabilities196 K €158 K €172 K €108 K €
Non-current liabilities32 K €285 €310 €339 €
Current liabilities135 K €138 K €154 K €97 K €
Long-term bank loans29 K €20 K €17 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period27.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 21, 2026
  • Čistiace a upratovacie službyValid from Friday, July 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 3, 2020
  • počítačové službyValid from Wednesday, July 29, 2015
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, July 29, 2015
  • Marketingy na mieste priameho predaja, konzultačné služby v oblasti marketinguValid from Tuesday, May 27, 2014
  • Vedenie účtovníctvaValid from Tuesday, May 27, 2014
  • administratívne, kancelárske a sekretárske službyValid from Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, April 18, 2026

    Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 31, 2005

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

  • KonateľThursday, May 7, 2015 – Friday, November 15, 2024

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

  • KonateľThursday, May 7, 2015 – Tuesday, April 21, 2026

    Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, March 31, 2005 – Tuesday, July 28, 2015

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

  • KonateľThursday, March 31, 2005 – Monday, May 26, 2014

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share12.45 %Contribution3,317 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share87.55 %Contribution23,322 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2024 – Tuesday, April 21, 2026

    Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share12.45 %Contribution3,317 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, August 1, 2023

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

    Share50.04 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, November 15, 2024

    Address Pakanská 1140/20, 90701 Myjava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, July 28, 2015

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

    Share32.89 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, July 28, 2015

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

    Share34.23 %Contribution3,385.77 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Thursday, May 14, 2009

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

    Share32.89 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Thursday, May 14, 2009

    Address Pakanská 20/1140, 90701 Myjava, Slovenská republika

    Share34.23 %Contribution102,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • LUCA & ROSS, s.r.o.from Tuesday, February 14, 2006
    • KODRETA Holding, s.r.o.Thursday, March 31, 2005 – Monday, February 13, 2006
  • Registered office

    2 records
    • Pažite 432/5, 90701 Myjava, Slovenská republikafrom Thursday, April 21, 2016
    • Javorinská 1203, 90701 Myjava, Slovenská republikaThursday, March 31, 2005 – Wednesday, April 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18897/R
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCA & ROSS, s.r.o.

Registered office

LUCA & ROSS, s.r.o.

Pažite 432/5, 90701 Myjava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.