Company data from Slovak public registers
Company financial profile・Company ID 36312860・Lúka 205, 91633 Lúka・Founded 2000
Turnover 2025
105 K €
+7.5 %Profit 2025
−9,182 €
+61 %Net profit after taxAssets
451 K €
−1.6 %Total assets, stated excl. VATEquity
401 K €
−2.2 %Assets less external liabilitiesDebt ratio
11.1 %
+0.6 ppLiabilities / total assetsGross margin
48.4 %
+13 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+15 ppProfit / revenue
Profit margin
-9.0 %
+15 ppProfit / sales
ROA
-2.0 %
+3.1 ppReturn on assets
ROE
-2.3 %
+3.5 ppReturn on equity
Return on costs
-8.0 %
+11 ppProfit / (revenue − profit)
Added value to revenue
46.9 %
+12 ppAdded value / revenue
Earnings before tax
−8,222 €
+64 %Profit + income tax
Effective tax
-11.7 %
−7.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 89 K € | 98 K € | 102 K € |
| Value added | 33 K € | 51 K € | 34 K € | 49 K € |
| Operating revenue | 79 K € | 91 K € | 98 K € | 105 K € |
| Profit after tax | −20 K € | 441 € | −24 K € | −9,182 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 35 K € | 36 K € | 41 K € | 46 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 480 K € | 458 K € | 451 K € |
| Non-current assets | 448 K € | 431 K € | 417 K € | 403 K € |
| Property, plant and equipment | 448 K € | 431 K € | 417 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 36 K € | 43 K € |
| Financial accounts | 2,854 € | 14 K € | 5,468 € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 480 K € | 458 K € | 451 K € |
| Equity | 433 K € | 434 K € | 410 K € | 401 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 223 K € | 203 K € | 204 K € | 180 K € |
| Profit/loss for the accounting period after tax | −20 K € | 441 € | −24 K € | −9,182 € |
| Liabilities | 46 K € | 47 K € | 48 K € | 50 K € |
| Non-current liabilities | 6,117 € | 496 € | 634 € | 730 € |
| Current liabilities | 38 K € | 43 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,001 € | 2,731 € | 1,627 € | 2,670 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Lúka 4, 91633 Lúka, Slovenská republika
Address Modrovka 98, 91635 Modrovka, Slovenská republika
Address Lúka 140, 91633 Lúka, Slovenská republika
Address Lúka 4, 91633 Lúka, Slovenská republika
Address Modrovka 6, 91635 Modrovka, Slovenská republika
Address Modrovka 6, 91635 Modrovka, Slovenská republika
Address Lúka 142, 91634 Lúka, Slovenská republika
Address Modrovka 51, 91635 Modrovka, Slovenská republika
Address Lúka 4, 91634 Lúka, Slovenská republika
Address Lúka 3, 91633 Lúka, Slovenská republika
Address Modrovka 80, 91635 Modrovka, Slovenská republika
Address Lúka 311, 91633 Lúka, Slovenská republika
Address Lúka 235, 91633 Lúka, Slovenská republika
Address Lúka 75, 91633 Lúka, Slovenská republika
Address Lúka 245, 91633 Lúka, Slovenská republika
Address Lúka, 91634 Lúka, Slovenská republika
Address Modrovka, 91635 Modrovka, Slovenská republika
Address Modrovka 17, 91635 Modrovka, Slovenská republika
Address Lúka 317, 91633 Lúka, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
Obecná vodohospodárska spoločnosť Šáchor, spol. s r.o.
Lúka 205, 91633 Lúka
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