Company data from Slovak public registers

Andromia Insight

Lúčky Company s.r.o.

Company financial profile・Company ID 36664944・Veľké Zalužice 83, 07234 Zalužice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2024

7,514 €

+241 %
Company ID
36664944
Tax ID
2022240803
VAT ID
—
Registered office
Lúčky Company s.r.o.Veľké Zalužice 83 07234 Zalužice
Established
Wednesday, August 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18576/V

Profit 2024

−5,863 €

+51 %Net profit after tax

Assets

174 K €

−2.8 %Total assets, stated excl. VAT

Equity

37 K €

−14 %Assets less external liabilities

Debt ratio

78.5 %

+2.7 ppLiabilities / total assets

Gross margin

26.2 %

+28 ppGross profit / sales
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Andromia score

—

Profit

+51 %
−16 K €29 K €−2,852 €9,483 €−1,206 €−4,700 €−6,624 €−29 K €−11 K €−12 K €−5,863 €201420152016201720182019202020212022202320242014−16 K €201529 K €2016−2,852 €20179,483 €2018−1,206 €2019−4,700 €2020−6,624 €2021−29 K €2022−11 K €2023−12 K €2024−5,863 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+290 %
13 K €1,791 €596 €0 €0 €1,481 €2,675 €4,727 €9,052 €1,928 €7,514 €20142015201620172018201920202021202220232024201413 K €20151,791 €2016596 €20170 €20180 €20191,481 €20202,675 €20214,727 €20229,052 €20231,928 €20247,514 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+467 pp

Profit / revenue

Profit margin

-78.0 %

+545 pp

Profit / sales

ROA

-3.4 %

+3.3 pp

Return on assets

ROE

-15.7 %

+12 pp

Return on equity

Return on costs

-43.8 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+28 pp

Added value / revenue

Earnings before tax

−5,523 €

+54 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201442 K €2015596 €201617 K €20170 €20181,481 €20192,675 €20204,753 €20219,135 €20222,204 €20237,514 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4,727 €9,052 €1,928 €7,514 €
Value added−1,051 €−195 €−34 €1,966 €
Operating revenue4,753 €9,135 €2,204 €7,514 €
Profit after tax−29 K €−11 K €−12 K €−5,863 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs27 K €10 K €12 K €7,195 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets174 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets186 K €181 K €179 K €174 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €181 K €179 K €174 K €
Inventory38 K €37 K €37 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €139 K €139 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,034 €5,430 €3,081 €2,004 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities186 K €181 K €179 K €174 K €
Equity66 K €55 K €43 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−121 K €−150 K €−161 K €−173 K €
Profit/loss for the accounting period after tax−29 K €−11 K €−12 K €−5,863 €
Liabilities119 K €126 K €136 K €137 K €
Non-current liabilities158 €204 €255 €285 €
Current liabilities118 K €116 K €116 K €117 K €
Short-term financial assistance0 €9,980 €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions881 €201 €176 €52 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount164.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount191 €Yes

Business activities

14 registered activities

  • kancelárske služby (vrátane kopírovania a rozmnožovania)Valid from Wednesday, August 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • predaj v stánkoch na trhoch a predaj na trhových miestachValid from Wednesday, August 16, 2006
  • prekladateľské a tlmočnícke služby (s výnimkou služieb súdnych prekladateľov a tlmočníkov)Valid from Wednesday, August 16, 2006
  • prenájom automobilov a pozemných dopravných prostriedkovValid from Wednesday, August 16, 2006
  • prenájom nehnuteľností, odstavných plôch a garážiValid from Wednesday, August 16, 2006
  • prenájom nehnuteľností, vrátane bytov, nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, August 16, 2006
  • prenájom stavebných strojov a zariadeníValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

1 active of 4
  • Ireneus Marcellus Maria ten WinkelActive
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Veľké Zalužice 83, 07234 Veľké Zalužice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ireneus Marcellus Maria ten WinkelEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, March 14, 2024

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share100 %Contribution6,639 EUR
  • Ireneus Marcellus Maria ten WinkelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, February 21, 2018

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share100 %Contribution6,638.78 EUR
  • Ireneus Marcellus Maria ten WinkelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Monday, May 11, 2009

    Address Najaarsweg, 40, 7532, Enschede, Holandsko

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Veľké Zalužice 83, 07234 Zalužice, Slovenská republikafrom Friday, March 15, 2024
    • Lastomírska 3, 07101 Michalovce, Slovenská republikaSaturday, August 15, 2020 – Thursday, March 14, 2024
    • Masarykova 60, 07101 Michalovce, Slovenská republikaThursday, February 22, 2018 – Friday, August 14, 2020
    • Hospodársky dvor, 07234 Lúčky, Slovenská republikaWednesday, August 16, 2006 – Wednesday, February 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18576/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Lúčky Company s.r.o.

Registered office

Lúčky Company s.r.o.

Veľké Zalužice 83, 07234 Zalužice

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