Active

LUKAS CO, s.r.o.

Company financial profile・Company ID 36341126・L. Novomeského 2670/10, 91108 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2024

16 K €

+631 %

Company ID: 36341126
Tax ID: 2021923321
VAT ID: —

Registered office: LUKAS CO, s.r.o.L. Novomeského 2670/10 91108 Trenčín
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15284/R

Profit 2024

3,207 €

+535 %

Assets

24 K €

+42 %

Equity

20 K €

+19 %

Debt ratio

16.3 %

+16 pp

Gross margin

24.4 %

+59 pp

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Andromia score

—

Profit

+535 %

Revenue

+631 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+55 pp

Profit / revenue

ROA

13.5 %

+18 pp

Return on assets

ROE

16.1 %

+20 pp

Return on equity

Current ratio

6.16

Current assets / current liabilities

Earnings before tax

3,773 €

+611 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	2,863 €	2,137 €	16 K €
Value added	20 K €	393 €	−738 €	3,813 €
Operating revenue	66 K €	2,863 €	2,137 €	16 K €
Profit after tax	4,482 €	−5,099 €	−738 €	3,207 €
Income tax	1,131 €	0 €	0 €	566 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity20 K €
Liabilities3,869 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	68 K €	17 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	68 K €	17 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,198 €	9,652 €	0 €	0 €
Financial accounts	62 K €	59 K €	17 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	68 K €	17 K €	24 K €
Equity	21 K €	16 K €	17 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	9,766 €	14 K €	11 K €	10 K €
Profit/loss for the accounting period after tax	4,482 €	−5,099 €	−738 €	3,207 €
Liabilities	49 K €	53 K €	0 €	3,869 €
Non-current liabilities	77 €	98 €	0 €	0 €
Current liabilities	49 K €	53 K €	0 €	3,869 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie zábavných parkov a lunaparkovValid from Saturday, March 16, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, January 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, January 1, 2005
leasing spojený s financovanímValid from Saturday, January 1, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2005
prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, January 1, 2005
reklamné činnostiValid from Saturday, January 1, 2005
skladovanieValid from Saturday, January 1, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, January 1, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 9

RNDr. Hana Ovesná
Konateľfrom Friday, March 16, 2018
Address Česká 109/6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter Bilický
Konateľfrom Friday, February 24, 2017
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Ing. Peter Mensák
Konateľfrom Wednesday, March 6, 2013
Address Kpt. Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter MensákInactive
KonateľWednesday, March 6, 2013 – Monday, April 16, 2018
Address Bernolákova 42/11, 03101 Liptovský Mikuláš, Slovenská republika
Hana OvesnáInactive
KonateľMonday, September 5, 2005 – Thursday, September 29, 2011
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Peter BilickýInactive
KonateľMonday, September 5, 2005 – Thursday, November 5, 2015
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
RNDr. Hana OvesnáInactive
KonateľMonday, September 5, 2005 – Friday, March 17, 2017
Address Česká 109/6, 83103 Bratislava, Slovenská republika
Ing. Ľubomír PlesnivýInactive
KonateľSaturday, January 1, 2005 – Thursday, January 5, 2006
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Karol OvesnýInactive
KonateľSaturday, January 1, 2005 – Friday, March 17, 2017
Address L.Novomeského 2670/10, 91108 Trenčín, Slovenská republika

Related persons

2 active of 10

Peter Bilický
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2017
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Share66.7 %Contribution4,429 EUR
Ing. Peter Mensák
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013
Address Kpt. Nálepku 661/8, 03101 Liptovský Mikuláš, Slovenská republika
Share33.3 %Contribution2,211 EUR
Karol OvesnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Friday, March 17, 2017
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Karol OvesnýInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Friday, March 15, 2013
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Hana OvesnáInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Thursday, September 29, 2011
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Peter BilickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Thursday, September 29, 2011
Address Soblahovská 57/13, 91101 Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Martina PlesniváInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Thursday, January 5, 2006
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ľubomír PlesnivýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, January 5, 2006
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Miroslav ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, March 3, 2005
Address Gessayova 37, 85103 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Karol OvesnýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, September 29, 2011
Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15284/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUKAS CO, s.r.o.

Registered office

LUKAS CO, s.r.o.

L. Novomeského 2670/10, 91108 Trenčín

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LUKAS CO, 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

Companies in which this company is a shareholder

Registration

Registered office

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