Active

LUKA - MON s.r.o.

Company financial profile・Company ID 36587974・Kadlubská 212, 04001 Košice-Kavečany・Founded 2005

Financial report Financial statements

Turnover 2025

312 K €

+16 %

Company ID: 36587974
Tax ID: 2021937709
VAT ID: SK2021937709, under §4, registered since Wednesday, January 26, 2005

Registered office: LUKA - MON s.r.o.Kadlubská 212 04001 Košice-Kavečany
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15833/V

Profit 2025

369 €

−98 %

Assets

315 K €

+4.6 %

Equity

34 K €

+1.1 %

Debt ratio

89.2 %

+0.4 pp

Gross margin

39.3 %

−21 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.2 pp

Profit / revenue

ROA

0.1 %

−6.4 pp

Return on assets

ROE

1.1 %

−57 pp

Return on equity

Current ratio

1.04

−3.8 %

Current assets / current liabilities

Earnings before tax

2,328 €

−90 %

Profit + income tax

Effective tax

84.1 %

+72 pp

Income tax / earnings before tax

Net working capital

8,823 €

−57 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	338 K €	290 K €	269 K €	308 K €
Value added	106 K €	122 K €	162 K €	121 K €
Operating revenue	338 K €	290 K €	269 K €	312 K €
Profit after tax	−23 K €	5,879 €	20 K €	369 €
Income tax	0 €	0 €	2,650 €	1,959 €

Assets

Non-current assets63 K €
Current assets252 K €

Liabilities and equity

Equity34 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	319 K €	301 K €	315 K €
Non-current assets	26 K €	26 K €	14 K €	63 K €
Property, plant and equipment	26 K €	26 K €	14 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	293 K €	286 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	219 K €	238 K €	191 K €
Financial accounts	39 K €	74 K €	49 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	319 K €	301 K €	315 K €
Equity	8,070 €	14 K €	34 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	1,431 €	7,310 €	27 K €
Profit/loss for the accounting period after tax	−23 K €	5,879 €	20 K €	369 €
Liabilities	274 K €	305 K €	267 K €	281 K €
Non-current liabilities	16 K €	6,462 €	1,222 €	38 K €
Current liabilities	258 K €	299 K €	266 K €	243 K €
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 deductionLatest taxable period0226Excess deduction for the period3,833.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie práceValid from Wednesday, January 5, 2005
faktoring a forfaitingValid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, January 5, 2005
montáž, rekonštrukcia, oprava, údržba plynových zariadení v rozsahu: - na zariadenia: - Bg3 - rozvod plynov s pretlakom plynu do 0,005 Mpa - Bh2 - spotreba plynov spaľovaním s výkonom od 5kW do 50 kWValid from Wednesday, January 5, 2005
podnikanie v oblasti nakladania s ostatným odpadomValid from Wednesday, January 5, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, January 5, 2005
prípravné práce pre stavbu - zemné, kopáčske a búracie práceValid from Wednesday, January 5, 2005
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Lukáčik
Konateľfrom Wednesday, January 5, 2005
Address Kadlubská 212/4, 04001 Košice-Kavečany, Slovenská republika
Ján LukačikInactive
KonateľWednesday, January 5, 2005 – Friday, February 14, 2025
Address Kadlubská 212/4, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 2

Ján Lukáčik
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011
Address Kadlubská 212/4, 04001 Košice-Kavečany, Slovenská republika
Share100 %Contribution6,639 EUR
Ján LukáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, December 16, 2011
Address Kadlubská 212/4, 04001 Košice-Kavečany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15833/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUKA - MON s.r.o.

Registered office

LUKA - MON s.r.o.

Kadlubská 212, 04001 Košice-Kavečany

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LUKA - MON 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

Registration

Registered office

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