Active

LUKRA - PLAST, s.r.o.

Company financial profile・Company ID 36635545・Ulica A. E. Timku 6082/5, 984 01 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2024

635 K €

+29 %

Company ID: 36635545
Tax ID: 2021983942
VAT ID: SK2021983942, under §4, registered since Wednesday, April 20, 2005

Registered office: LUKRA - PLAST, s.r.o.Ulica A. E. Timku 6082/5 984 01 Lučenec
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10183/S

Profit 2024

25 K €

−11 %

Assets

275 K €

+52 %

Equity

80 K €

+45 %

Debt ratio

70.9 %

+1.4 pp

Gross margin

18.6 %

+3.2 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.8 pp

Profit / revenue

ROA

9.1 %

−6.5 pp

Return on assets

ROE

31.1 %

−20 pp

Return on equity

Current ratio

1.30

+17 %

Current assets / current liabilities

Earnings before tax

32 K €

−1.7 %

Profit + income tax

Effective tax

21.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

56 K €

+351 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	469 K €	446 K €	471 K €	630 K €
Value added	45 K €	17 K €	73 K €	117 K €
Operating revenue	473 K €	446 K €	491 K €	635 K €
Profit after tax	10 K €	−23 K €	28 K €	25 K €
Income tax	3,554 €	0 €	4,074 €	6,750 €

Assets

Non-current assets31 K €
Current assets244 K €

Liabilities and equity

Equity80 K €
Liabilities195 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	513 K €	181 K €	275 K €
Non-current assets	46 K €	95 K €	50 K €	31 K €
Property, plant and equipment	46 K €	95 K €	50 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	418 K €	131 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	424 K €	154 K €	234 K €
Financial accounts	6,311 €	−5,619 €	−23 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	513 K €	181 K €	275 K €
Equity	68 K €	45 K €	55 K €	80 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	51 K €	61 K €	19 K €	48 K €
Profit/loss for the accounting period after tax	10 K €	−23 K €	28 K €	25 K €
Liabilities	68 K €	468 K €	126 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	380 K €	119 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	81 K €	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 period0 €Tax liability for the period7,434.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2015
prevádzkovanie technickej služby v rozsahu činností podľa § 7 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisovValid from Thursday, February 12, 2015
prípravné práce k realizácii stavbyValid from Thursday, February 12, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, February 12, 2015
prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Tuesday, October 4, 2011
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
montáž plastových okien a dveríValid from Tuesday, March 1, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
reklamná a propagačná činnosťValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Juraštík
Konateľfrom Tuesday, March 1, 2005
Address Ulica A. E. Timku 6082/5, 98401 Lučenec, Slovenská republika
Ján JuraštíkInactive
KonateľTuesday, March 1, 2005 – Thursday, November 21, 2019
Address Fučíkova 620/8, 98701 Poltár, Slovenská republika
Ján TýnusInactive
KonateľTuesday, March 1, 2005 – Friday, May 5, 2006
Address Uderiná 91, 98555 Uderiná, Slovenská republika
Vratislav ŠípekInactive
KonateľTuesday, March 1, 2005 – Friday, May 5, 2006
Address Cinobaňa 221, 98522 Cinobaňa, Slovenská republika

Related persons

1 active of 5

Ján Juraštík
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Ulica A. E. Timku 6082/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ján JuraštíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Wednesday, January 13, 2010
Address Ulica A. E. Timku 6082/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution210,000 SKK
Ján JuraštíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Friday, May 5, 2006
Address Ulica A. E. Timku 6082/5, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján TýnusInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Friday, May 5, 2006
Address Uderiná 91, 98555 Uderiná, Slovenská republika
Share33.33 %Contribution70,000 SKK
Vratislav ŠípekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Friday, May 5, 2006
Address Cinobaňa 221, 98522 Cinobaňa, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10183/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUKRA - PLAST, s.r.o.

Registered office

LUKRA - PLAST, s.r.o.

Ulica A. E. Timku 6082/5, 984 01 Lučenec

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LUKRA - PLAST, 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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