Active

LU-TRADE, s.r.o.

Company financial profile・Company ID 36632031・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2024

62 K €

+23 %

Company ID: 36632031
Tax ID: 2021898846
VAT ID: SK2021898846, under §4, registered since Monday, November 22, 2004

Registered office: LU-TRADE, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Tuesday, November 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9803/S

Profit 2024

1,907 €

+1,028 %

Assets

31 K €

+51 %

Equity

−10 K €

+16 %

Debt ratio

133.0 %

−26 pp

Gross margin

35.1 %

−4.0 pp

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Andromia score

—

Profit

+1,028 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.7 pp

Profit / revenue

ROA

6.2 %

+5.4 pp

Return on assets

ROE

-18.7 %

−17 pp

Return on equity

Current ratio

0.61

+58 %

Current assets / current liabilities

Earnings before tax

2,867 €

+1,596 %

Profit + income tax

Effective tax

33.5 %

+33 pp

Income tax / earnings before tax

Net working capital

−14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	53 K €	51 K €	61 K €
Value added	22 K €	27 K €	20 K €	21 K €
Operating revenue	45 K €	53 K €	51 K €	62 K €
Profit after tax	6,685 €	6,621 €	169 €	1,907 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets7,909 €
Current assets23 K €

Liabilities and equity

Equity−10 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	9,311 €	20 K €	31 K €
Non-current assets	696 €	416 €	10 K €	7,909 €
Property, plant and equipment	696 €	416 €	10 K €	7,909 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,895 €	10 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,178 €	3,011 €	7,259 €	13 K €
Financial accounts	12 K €	5,884 €	2,946 €	9,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	9,311 €	20 K €	31 K €
Equity	−19 K €	−12 K €	−12 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−42 K €	−36 K €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	6,685 €	6,621 €	169 €	1,907 €
Liabilities	33 K €	22 K €	33 K €	41 K €
Non-current liabilities	277 €	348 €	387 €	444 €
Current liabilities	33 K €	21 K €	26 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,781 €	3,152 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period247.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,196.34 €Yes

Business activities

25 registered activities

- akvizičná činnosť - získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Tuesday, November 9, 2004
- doplnkové služby poskytované motoristom: čistenie, umývanie a vysávanie motorových vozidiel, hustenie pneumatík a montáž autodoplnkov v rozsahu voľnej živnostiValid from Tuesday, November 9, 2004
- fotografické službyValid from Tuesday, November 9, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 9, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobchod/ v rozsahu voľných živnostíValid from Tuesday, November 9, 2004
- manipulácia s nákladom, skladovanie, vykladanie tovaruValid from Tuesday, November 9, 2004
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 9, 2004
- navrhovanie a spracovanie webových stránok a internetových aplikáciíValid from Tuesday, November 9, 2004
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, November 9, 2004
- opravy cestných motorových vozidiel a karosériíValid from Tuesday, November 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Novota, PhD.
Konateľfrom Thursday, September 28, 2017
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Ing. Peter LukačovičInactive
KonateľTuesday, November 9, 2004 – Monday, November 20, 2017
Address M. Rázusa 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Daniel Novota, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Golianova 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel Novota, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, October 10, 2022
Address Kostolná 221/16, 97634 Králiky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LukačovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, November 20, 2017
Address M. Rázusa 1, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Milan LukačovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, November 20, 2017
Address Kuzmányho 12, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Peter LukačovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, January 20, 2010
Address M. Rázusa 1, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Milan LukačovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Wednesday, January 20, 2010
Address Kuzmányho 12, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Peter LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, November 2, 2005
Address M. Rázusa 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9803/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LU-TRADE, s.r.o.

Registered office

LU-TRADE, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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LU-TRADE, 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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