Company data from Slovak public registers

Andromia Insight
Active

Lúčky Company s.r.o.

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

Financial reportFinancial statements

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 %

Assets

174 K €

−2.8 %

Equity

37 K €

−14 %

Debt ratio

78.5 %

+2.7 pp

Gross margin

26.2 %

+28 pp
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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 €20142015201620172018201920202021202220232024

Revenue

+290 %
13 K €1,791 €596 €0 €0 €1,481 €2,675 €4,727 €9,052 €1,928 €7,514 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+467 pp

Profit / revenue

ROA

-3.4 %

+3.3 pp

Return on assets

ROE

-15.7 %

+12 pp

Return on equity

Current ratio

1.49

−3.6 %

Current assets / current liabilities

Earnings before tax

−5,523 €

+54 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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
  • Debt with VšZPDebt amount164.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount151 €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 Winkel
    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 WinkelInactive
    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 WinkelInactive
    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 WinkelInactive
    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

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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