Active

LUKATI s.r.o.

Company financial profile・Company ID 36839370・Košické Olšany 278, 04442 Košické Olšany・Founded 2007

Financial report Financial statements

Turnover 2021

6,239 €

−70 %

Company ID: 36839370
Tax ID: 2022455941
VAT ID: —

Registered office: LUKATI s.r.o.Košické Olšany 278 04442 Košické Olšany
Established: Thursday, September 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20463/V

Profit 2021

−2,696 €

+91 %

Assets

60 K €

−6.2 %

Equity

−189 K €

−1.4 %

Debt ratio

414.3 %

+24 pp

Gross margin

-6.8 %

−0.6 pp

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Andromia score

—

Profit

+91 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.2 %

+104 pp

Profit / revenue

ROA

-4.5 %

+43 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Current ratio

0.24

−5.7 %

Current assets / current liabilities

Earnings before tax

−2,696 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−189 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	60 K €	42 K €	21 K €	5,572 €
Value added	−1,102 €	−4,473 €	−1,282 €	−380 €
Operating revenue	75 K €	42 K €	21 K €	6,239 €
Profit after tax	−35 K €	−39 K €	−30 K €	−2,696 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−189 K €
Liabilities249 K €
Accruals and deferrals28 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	73 K €	65 K €	64 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	65 K €	64 K €	60 K €
Inventory	4,664 €	1,573 €	219 €	0 €
Non-current receivables	1,708 €	1,608 €	1,708 €	1,708 €
Current receivables	67 K €	59 K €	60 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 €	2,678 €	2,506 €	19 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	73 K €	65 K €	64 K €	60 K €
Equity	−117 K €	−156 K €	−186 K €	−189 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−89 K €	−124 K €	−163 K €	−194 K €
Profit/loss for the accounting period after tax	−35 K €	−39 K €	−30 K €	−2,696 €
Liabilities	190 K €	221 K €	251 K €	249 K €
Non-current liabilities	0 €	60 €	116 €	128 €
Current liabilities	168 K €	219 K €	250 K €	249 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	0 €	0 €
Provisions	2,583 €	1,802 €	64 €	0 €
Accruals and deferrals	76 €	64 €	65 €	28 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

finančný leasingValid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
prenájom drobnej mechanizácie, motorových vozidiel, strojov, prístrojov a zariadeníValid from Thursday, September 27, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tichomír Jenkut
Konateľfrom Thursday, September 27, 2007
Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

Related persons

1 active of 2

Ing. Tichomír Jenkut
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009
Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tichomír JenkutInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, September 29, 2009
Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20463/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 3, 2025Oznámenie Mestského súdu Košice sp. zn. 43CbR/67/2025 o začatí konania o zrušení spoločnosti LUKATI s.r.o., Košické Olšany 278, 044 42 Košické Olšany, IČO: 36 839 370. Deň začatia konania o zrušení spoločnosti: 20.09.2025

LUKATI s.r.o.

Registered office

LUKATI s.r.o.

Košické Olšany 278, 04442 Košické Olšany

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LUKATI 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

Legal facts

Registered office

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