Company data from Slovak public registers

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LUKA - TOURS s.r.o.

Company financial profile・Company ID 36750131・Pri Suchom mlyne 84, 81104 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

39 K €

+17 %
Company ID
36750131
Tax ID
2022342575
VAT ID
SK2022342575, under §7a, registered since Tuesday, October 29, 2019
Registered office
LUKA - TOURS s.r.o.Pri Suchom mlyne 84 81104 Bratislava
Established
Thursday, March 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44980/B

Profit 2025

1,098 €

−11 %

Assets

22 K €

+12 %

Equity

6,256 €

+21 %

Debt ratio

71.7 %

−2.2 pp

Gross margin

7.4 %

+1.2 pp
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Andromia score

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Profit

−11 %
3,583 €−4,989 €8,213 €−17 €−15 K €4,702 €−2,096 €658 €1,108 €2,067 €1,233 €1,098 €201420152016201720182019202020212022202320242025

Revenue

+17 %
18 K €48 K €71 K €72 K €29 K €30 K €255 €3,292 €26 K €44 K €33 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.9 pp

Profit / revenue

ROA

5.0 %

−1.3 pp

Return on assets

ROE

17.6 %

−6.4 pp

Return on equity

Current ratio

1.40

+3.0 %

Current assets / current liabilities

Earnings before tax

1,438 €

−9.2 %

Profit + income tax

Effective tax

23.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

6,352 €

+21 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201448 K €201571 K €201672 K €201729 K €201830 K €2019262 €20204,447 €202126 K €202244 K €202333 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €44 K €33 K €39 K €
Value added1,197 €2,508 €2,072 €2,869 €
Operating revenue26 K €44 K €33 K €39 K €
Profit after tax1,108 €2,067 €1,233 €1,098 €
Income tax0 €184 €351 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,256 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €20 K €22 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 assets13 K €12 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,270 €368 €2,572 €7,238 €
Financial accounts9,913 €12 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €20 K €22 K €
Equity1,857 €3,924 €5,158 €6,256 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,954 €−6,846 €−4,778 €−3,545 €
Profit/loss for the accounting period after tax1,108 €2,067 €1,233 €1,098 €
Liabilities11 K €8,087 €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €7,886 €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans369 €201 €96 €96 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

514 €480 €980 €960 €0 €0 €0 €0 €0 €184 €351 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kuriérske službyValid from Tuesday, October 31, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 31, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Tuesday, October 31, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, March 15, 2007
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Thursday, March 15, 2007
  • oprava a servis športových potrieb a bicyklov,Valid from Thursday, March 15, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí, výstav, seminárov a konferencií v rozsahu voľnej živnosti,Valid from Thursday, March 15, 2007
  • osobná cestná doprava vykonávaná vozidlami, ktorých obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou taxislužby,Valid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubica Ondrášiková
    Konateľfrom Thursday, March 15, 2007

    Address Pri Suchom Mlyne 84, 81104 Bratislava, Slovenská republika

  • Ing. Igor OndrášikInactive
    KonateľWednesday, October 11, 2017 – Friday, May 25, 2018

    Address Pri Suchom mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Ľubica Ondrášiková
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Pri Suchom Mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ing. Igor OndrášikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, May 25, 2018

    Address Pri Suchom mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Ľubica OndrášikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, May 25, 2018

    Address Pri Suchom Mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Ľubica OndrášikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, October 30, 2017

    Address Pri Suchom Mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ľubica OndrášikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, October 6, 2009

    Address Pri Suchom Mlyne 84, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44980/B
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 26, 2018Zápisnica z valného zhromaždenia konaného dňa 24.04.2018.
  • Thursday, March 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
LUKA - TOURS s.r.o.

Registered office

LUKA - TOURS s.r.o.

Pri Suchom mlyne 84, 81104 Bratislava

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