Company data from Slovak public registers

Andromia Insight

LUKSIL, s.r.o.

Company financial profile・Company ID 43792979・Nemčianska cesta 127, 97401 Nemce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

39 K €

−84 %
Company ID
43792979
Tax ID
2022469669
VAT ID
SK2022469669, under §4, registered since Wednesday, December 5, 2007
Registered office
LUKSIL, s.r.o.Nemčianska cesta 127 97401 Nemce
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13817/S

Profit 2025

−5,582 €

−2,338 %Net profit after tax

Assets

282 K €

+1.0 %Total assets, stated excl. VAT

Equity

62 K €

−8.3 %Assets less external liabilities

Debt ratio

78.0 %

+2.2 ppLiabilities / total assets

Gross margin

56.8 %

+43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,338 %
4,855 €4,549 €5,784 €5,643 €169 €825 €2,804 €3,212 €−14 K €−1,116 €−229 €−5,582 €20142015201620172018201920202021202220232024202520144,855 €20154,549 €20165,784 €20175,643 €2018169 €2019825 €20202,804 €20213,212 €2022−14 K €2023−1,116 €2024−229 €2025−5,582 €

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

Revenue

−86 %
7,509 €16 K €30 K €37 K €40 K €45 K €38 K €329 K €35 K €58 K €249 K €34 K €20142015201620172018201920202021202220232024202520147,509 €201516 K €201630 K €201737 K €201840 K €201945 K €202038 K €2021329 K €202235 K €202358 K €2024249 K €202534 K €

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 €987 €50 €246 €503 €1,015 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017987 €Total tax · 201850 €Total tax · 2019246 €Total tax · 2020503 €Total tax · 20211,015 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017987 €Current tax · 201850 €Current tax · 2019246 €Current tax · 2020503 €Current tax · 20211,015 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-14.2 %

−14 pp

Profit / revenue

Profit margin

-16.3 %

−16 pp

Profit / sales

ROA

-2.0 %

−1.9 pp

Return on assets

ROE

-9.0 %

−8.7 pp

Return on equity

Return on costs

-12.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+35 pp

Added value / revenue

Earnings before tax

−5,242 €

−817 %

Profit + income tax

Effective tax

-6.5 %

−138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,509 €201416 K €201530 K €201637 K €201740 K €201859 K €201938 K €2020358 K €202135 K €202258 K €2023249 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €58 K €249 K €34 K €
Value added8,402 €35 K €35 K €19 K €
Operating revenue35 K €58 K €249 K €39 K €
Profit after tax−14 K €−1,116 €−229 €−5,582 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,310 €2,419 €2,425 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets22 K €
  • Accruals and deferrals530 €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities220 K €
  • Accruals and deferrals150 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets339 K €298 K €279 K €282 K €
Non-current assets283 K €266 K €251 K €259 K €
Property, plant and equipment279 K €262 K €246 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets54 K €30 K €27 K €22 K €
Inventory4,252 €6,692 €7,981 €5,088 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €20 K €15 K €4,625 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,923 €3,256 €4,858 €13 K €
Accruals and deferrals1,476 €1,497 €1,414 €530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €298 K €279 K €282 K €
Equity8,937 €48 K €68 K €62 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years16 K €1,633 €516 €288 €
Profit/loss for the accounting period after tax−14 K €−1,116 €−229 €−5,582 €
Liabilities330 K €249 K €212 K €220 K €
Non-current liabilities6,170 €0 €0 €0 €
Current liabilities49 K €24 K €8,885 €29 K €
Short-term financial assistance76 K €40 K €31 K €32 K €
Long-term bank loans186 K €172 K €159 K €146 K €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €348 €0 €150 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period941.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 8, 2012
  • vedenie účtovníctvaValid from Tuesday, May 8, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 26, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 26, 2007
  • reklamná, inzertná a propagačná činnosťValid from Friday, October 26, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 26, 2007
  • výroba rybárskych potrieb a nástrahValid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Matúš KršákActive
    Konateľfrom Friday, February 17, 2012

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

  • Ing. Matúš KršákEnded
    KonateľFriday, February 17, 2012 – Tuesday, May 3, 2022

    Address Nemčianska cesta 180/25, 97401 Nemce, Slovenská republika

  • Lukáš ČellárEnded
    KonateľFriday, October 26, 2007 – Monday, May 7, 2012

    Address THK 24, 97404 Banská Bystrica, Slovenská republika

  • Marián FedešEnded
    KonateľFriday, October 26, 2007 – Monday, May 7, 2012

    Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Ing. Matúš KršákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Matúš KršákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Tuesday, May 3, 2022

    Address Nemčianska cesta 180/25, 97401 Nemce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lukáš ČellárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 7, 2012

    Address THK 24, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián FedešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, May 7, 2012

    Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lukáš ČellárEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, December 21, 2009

    Address THK 24, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián FedešEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, December 21, 2009

    Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LUKSIL, s.r.o.from Tuesday, May 8, 2012
    • LUMAR fishing, s.r.o.Friday, October 26, 2007 – Monday, May 7, 2012

  • Registered office

    3 records
    • Nemčianska cesta 127, 97401 Nemce, Slovenská republikafrom Tuesday, May 8, 2012
    • Komenského 14483/10C, 97401 Banská Bystrica, Slovenská republikaThursday, April 21, 2011 – Monday, May 7, 2012
    • THK 24, 97404 Banská Bystrica, Slovenská republikaFriday, October 26, 2007 – Wednesday, April 20, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13817/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKSIL, s.r.o.

Registered office

LUKSIL, s.r.o.

Nemčianska cesta 127, 97401 Nemce

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