Agentúra LUCAS s.r.o.

Company financial profile・Company ID 36704555・Dargovská 1214/3, 04001 Košice・Founded 2006

Financial report Financial statements

Active

Turnover 2020

279 K €

+7.7 %

Company ID: 36704555
Tax ID: 2022276773
VAT ID: SK2022276773, under §4, registered since Friday, December 1, 2006

Registered office: Agentúra LUCAS s.r.o.Dargovská 1214/3 04001 Košice
Established: Wednesday, November 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19009/V

Profit 2020

11 K €

−8.9 %Net profit after tax

Assets

355 K €

+10 %Total assets, stated excl. VAT

Equity

235 K €

+5.1 %Assets less external liabilities

Debt ratio

33.8 %

+3.3 ppLiabilities / total assets

Gross margin

61.5 %

−1.1 ppGross profit / sales

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Andromia score

—

Profit

−8.9 %

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

Revenue

+7.6 %

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

Income tax

Tax liability trend

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

4.1 %

−0.7 pp

Profit / revenue

Profit margin

4.1 %

−0.7 pp

Profit / sales

ROA

3.2 %

−0.7 pp

Return on assets

ROE

4.8 %

−0.7 pp

Return on equity

Return on costs

4.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

−1.1 pp

Added value / revenue

Earnings before tax

14 K €

−8.5 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	206 K €	236 K €	259 K €	279 K €
Value added	149 K €	159 K €	162 K €	171 K €
Operating revenue	206 K €	236 K €	259 K €	279 K €
Profit after tax	14 K €	−2,856 €	12 K €	11 K €
Income tax	0 €	4,762 €	3,338 €	3,097 €
Current income tax	0 €	4,762 €	3,338 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	120 K €	141 K €	137 K €	148 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets355 K €

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

Liabilities and equity

Equity235 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	257 K €	261 K €	321 K €	355 K €
Non-current assets	10 K €	1,486 €	0 €	0 €
Property, plant and equipment	10 K €	1,486 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	259 K €	320 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	254 K €	315 K €	354 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,690 €	5,521 €	5,486 €	902 €
Accruals and deferrals	2,709 €	765 €	1,182 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	257 K €	261 K €	321 K €	355 K €
Equity	214 K €	211 K €	223 K €	235 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	—
Profit/loss of previous years	193 K €	206 K €	204 K €	216 K €
Profit/loss for the accounting period after tax	14 K €	−2,856 €	12 K €	11 K €
Liabilities	43 K €	50 K €	98 K €	120 K €
Non-current liabilities	1,397 €	−229 €	285 €	0 €
Current liabilities	21 K €	24 K €	26 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	57 K €	50 K €
Provisions	2,653 €	11 K €	14 K €	13 K €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,541.46 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,381.66 €Yes
Debt with UnionDebt amount4,454.3 €Yes
Debt with Social Insurance AgencyDebt amount11,953.36 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, June 10, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Thursday, June 10, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
SkladovanieValid from Friday, January 10, 2014
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 10, 2014
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, November 29, 2006
grafické práce na počítačiValid from Wednesday, November 29, 2006
kancelárske a sekretárske službyValid from Wednesday, November 29, 2006
kopírovacie službyValid from Wednesday, November 29, 2006
krajčírske práceValid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter TischlerActive
Konateľfrom Friday, December 6, 2013
Address Furčianska 57, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Lucia TischlerActive
Konateľfrom Wednesday, November 29, 2006
Address Dargovská 1214/3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Lucia TischlerActive
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia TischlerEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, February 17, 2023
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia TischlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, January 9, 2014
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lucia TischlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, May 19, 2009
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19009/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Agentúra LUCAS s.r.o.

Registered office

Agentúra LUCAS s.r.o.

Dargovská 1214/3, 04001 Košice

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Agentúra LUCAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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