Company data from Slovak public registers

Active

LUKITRANS, s. r. o.

Company financial profileCompany ID 44510357Kollárova 6002, 03601 MartinFounded 2009

Turnover 2025

0

−100 %
Company ID
44510357
Tax ID
2022758023
VAT ID
SK2022758023, under §4, registered since Sunday, March 1, 2009
Registered office
LUKITRANS, s. r. o.Kollárova 6002 03601 Martin
Established
Saturday, January 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50676/L

Profit 2025

−84 K €

−70 %

Assets

179 K €

−7.2 %

Equity

−35 K €

−171 %

Debt ratio

119.4 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−70 %
−4,559 €−2,890 €−21 €−5,632 €−5,789 €−4,593 €−6,252 €−7,043 €−11 K €−4,989 €−49 K €−84 K €201420152016201720182019202020212022202320242025

Revenue

9,000 €1,742 €0 €0 €420 €0 €0 €95 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.9 %

−21 pp

Return on assets

ROE

241.3 %

+342 pp

Return on equity

Current ratio

0.71

−40 %

Current assets / current liabilities

Earnings before tax

−84 K €

−70 %

Profit + income tax

Effective tax

-0.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−58 K €

−352 %

Current assets − current liabilities

Revenue CAGR

-78.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,668 €201412 K €201511 K €20162,366 €2017420 €2018234 €20190 €202095 €20210 €20220 €202345 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,708 €−4,523 €−43 K €−69 K €
Operating revenue0 €0 €45 €0 €
Profit after tax−11 K €−4,989 €−49 K €−84 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets36 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €118 K €193 K €179 K €
Non-current assets18 K €20 K €47 K €36 K €
Property, plant and equipment18 K €20 K €47 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €98 K €146 K €143 K €
Inventory94 K €94 K €94 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €2,551 €15 K €30 K €
Financial accounts1,493 €1,795 €38 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €118 K €193 K €179 K €
Equity104 K €99 K €49 K €−35 K €
Share capital5,000 €5,000 €5,100 €5,100 €
Profit/loss of previous years−50 K €−61 K €−66 K €−115 K €
Profit/loss for the accounting period after tax−11 K €−4,989 €−49 K €−84 K €
Liabilities10 K €19 K €144 K €214 K €
Non-current liabilities0 €0 €21 K €12 K €
Current liabilities10 K €19 K €123 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €980 €−20 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,316.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 27, 2019
  • výrova výrobkov z gumy a výrobkov z plastovValid from Thursday, June 27, 2019
  • maloobchod a veľkoobchodValid from Friday, February 14, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 14, 2014
  • prenájom hnuteľných vecíValid from Friday, February 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 14, 2014
  • vnútroštátna nákladná cestná dopravaValid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 10, 2009

    Address Moyzesa 7, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Moyzesa 7, 03843 Kláštor pod Znievom, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address A. Moyzesa 359/149, 03843 Kláštor pod Znievom, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, May 2, 2024

    Address Moyzesa 7, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, November 16, 2009

    Address Moyzesa 7, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution79,882 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50676/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKITRANS, s. r. o.

Registered office

LUKITRANS, s. r. o.

Kollárova 6002, 03601 Martin

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