Company data from Slovak public registers

Andromia Insight
Active

LUKAS LM, spol.s r.o.

Company financial profile・Company ID 36434281・Kpt. Nálepku 1386, 03101 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

844 K €

−19 %
Company ID
36434281
Tax ID
2022062086
VAT ID
SK2022062086, under §4, registered since Tuesday, November 1, 2005
Registered office
LUKAS LM, spol.s r.o.Kpt. Nálepku 1386 03101 Liptovský Mikuláš
Established
Wednesday, September 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16608/L

Profit 2025

7,115 €

−90 %

Assets

689 K €

−5.5 %

Equity

254 K €

−8.3 %

Debt ratio

63.1 %

+1.3 pp

Gross margin

26.4 %

−4.2 pp
Coming soon

Andromia score

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Profit

−90 %
58 K €44 K €40 K €37 K €52 K €76 K €−6,978 €12 K €6,056 €80 K €75 K €7,115 €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.02 M €768 K €680 K €641 K €773 K €965 K €652 K €1.21 M €946 K €1.13 M €1.02 M €830 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.4 pp

Profit / revenue

ROA

1.0 %

−9.2 pp

Return on assets

ROE

2.8 %

−24 pp

Return on equity

Current ratio

1.76

−25 %

Current assets / current liabilities

Earnings before tax

11 K €

−89 %

Profit + income tax

Effective tax

35.1 %

+13 pp

Income tax / earnings before tax

Net working capital

176 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €2014777 K €2015708 K €2016641 K €2017784 K €2018980 K €2019704 K €20201.21 M €2021948 K €20221.13 M €20231.04 M €2024844 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods946 K €1.13 M €1.02 M €830 K €
Value added149 K €298 K €310 K €219 K €
Operating revenue948 K €1.13 M €1.04 M €844 K €
Profit after tax6,056 €80 K €75 K €7,115 €
Income tax2,079 €23 K €21 K €3,840 €
Current income tax2,079 €23 K €21 K €3,840 €

Assets

  • Non-current assets279 K €
  • Current assets407 K €
  • Accruals and deferrals3,706 €

Liabilities and equity

  • Equity254 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets728 K €958 K €729 K €689 K €
Non-current assets246 K €260 K €281 K €279 K €
Property, plant and equipment246 K €260 K €281 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €697 K €447 K €407 K €
Inventory328 K €406 K €369 K €302 K €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €150 K €60 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €141 K €19 K €11 K €
Accruals and deferrals1,618 €1,657 €1,392 €3,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities728 K €958 K €729 K €689 K €
Equity194 K €238 K €277 K €254 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,029 €2,029 €2,029 €2,029 €
Profit/loss of previous years180 K €149 K €194 K €238 K €
Profit/loss for the accounting period after tax6,056 €80 K €75 K €7,115 €
Liabilities534 K €720 K €451 K €435 K €
Non-current liabilities1,104 €18 K €10 K €2,000 €
Current liabilities276 K €473 K €190 K €231 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans228 K €200 K €200 K €146 K €
Short-term bank loans28 K €28 K €50 K €54 K €
Provisions0 €0 €698 €1,877 €
Accruals and deferrals0 €0 €1,319 €0 €

Income tax

Tax liability trend

17 K €12 K €11 K €10 K €14 K €20 K €0 €1,888 €2,079 €23 K €21 K €3,840 €201420152016201720182019202020212022202320242025
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 period4,575.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • cestná nákladná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod a veľkoobchod )Valid from Wednesday, September 7, 2005
  • montáž a opravy strojov, prístrojov a zariadení okrem vyhradených technických zariadeníValid from Wednesday, September 7, 2005
  • opravy motorových vozidielValid from Wednesday, September 7, 2005
  • poradenská činnosť v oblasti strojárenstvaValid from Wednesday, September 7, 2005
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 7, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, September 7, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, September 7, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, September 7, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aleš Lukač
    Konateľfrom Wednesday, September 7, 2005

    Address Vladimíra Kunu 973/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

1 active of 3
  • Aleš Lukač
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Vladimíra Kunu 973/21, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Aleš LukačInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, October 14, 2021

    Address Palúčanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Aleš LukačInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Tuesday, January 5, 2010

    Address Palúčanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16608/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKAS LM, spol.s r.o.

Registered office

LUKAS LM, spol.s r.o.

Kpt. Nálepku 1386, 03101 Liptovský Mikuláš

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