Active

LUKO TRADE s. r. o.

Company financial profile・Company ID 44711034・Zlatá 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2021

162 K €

+7.7 %

Company ID: 44711034
Tax ID: 2022824100
VAT ID: SK2022824100, under §4, registered since Tuesday, September 1, 2009

Registered office: LUKO TRADE s. r. o.Zlatá 15 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52631/V

Profit 2021

−59 K €

−421 %

Assets

322 K €

+46 %

Equity

−212 K €

−39 %

Debt ratio

165.8 %

−1.6 pp

Gross margin

1.8 %

−14 pp

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Andromia score

—

Profit

−421 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.6 %

−29 pp

Profit / revenue

ROA

-18.4 %

−13 pp

Return on assets

ROE

27.9 %

+20 pp

Return on equity

Current ratio

0.53

+33 %

Current assets / current liabilities

Earnings before tax

−59 K €

−421 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−223 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	139 K €	183 K €	150 K €	138 K €
Value added	−29 K €	37 K €	24 K €	2,463 €
Operating revenue	158 K €	185 K €	150 K €	162 K €
Profit after tax	−80 K €	−10 K €	−11 K €	−59 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets63 K €
Current assets253 K €
Accruals and deferrals6,249 €

Liabilities and equity

Equity−212 K €
Liabilities534 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	128 K €	218 K €	220 K €	322 K €
Non-current assets	66 K €	73 K €	68 K €	63 K €
Property, plant and equipment	66 K €	73 K €	68 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	145 K €	146 K €	253 K €
Inventory	7,894 €	5,931 €	5,897 €	5,488 €
Non-current receivables	1,300 €	1,300 €	1,300 €	21 K €
Current receivables	89 K €	131 K €	71 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−39 K €	6,620 €	68 K €	177 K €
Accruals and deferrals	2,667 €	476 €	6,134 €	6,249 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	128 K €	218 K €	220 K €	322 K €
Equity	−131 K €	−141 K €	−153 K €	−212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−56 K €	−136 K €	−146 K €	−158 K €
Profit/loss for the accounting period after tax	−80 K €	−10 K €	−11 K €	−59 K €
Liabilities	253 K €	353 K €	368 K €	534 K €
Non-current liabilities	405 €	586 €	710 €	803 €
Current liabilities	142 K €	263 K €	367 K €	476 K €
Short-term financial assistance	107 K €	87 K €	60 €	60 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,661 €	2,349 €	0 €	57 K €
Provisions	2,046 €	671 €	671 €	671 €
Accruals and deferrals	5,875 €	5,875 €	4,437 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, March 2, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,159.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie erotického salónuValid Saturday, June 28, 2014 – Thursday, July 16, 2015
administratívne služby,Valid from Wednesday, April 1, 2009
čistiace a upratovacie služby,Valid from Wednesday, April 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 1, 2009
masérske služby,Valid Wednesday, April 1, 2009 – Friday, June 27, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 1, 2009
prenájom hnuteľných vecí,Valid from Wednesday, April 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Štefan Cuľba
Konateľfrom Tuesday, June 30, 2020
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľMonday, June 8, 2015 – Tuesday, June 30, 2020
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Lukáš KostelničákInactive
KonateľWednesday, October 28, 2009 – Tuesday, June 30, 2020
Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika
Martin HatalaInactive
KonateľWednesday, April 1, 2009 – Tuesday, November 3, 2009
Address Kalinčiakova 13, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6

SONOPLUS s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
SONOPLUS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, September 2, 2022
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, June 30, 2020
Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, June 30, 2020
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, July 16, 2015
Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HatalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, November 3, 2009
Address Kalinčiakova 13, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52631/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 28, 2017Zápisnica z valného zhromaždenia zo dňa 09.01.2017.
Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014
Wednesday, November 4, 2009Rozhodnutie jediného spoločníka zo dňa 28.10.2009. Zmena obchodného mena MH Partners PLUS s.r.o. na LUKO TRADE s. r. o.
Wednesday, April 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LUKO TRADE s. r. o.

Registered office

LUKO TRADE s. r. o.

Zlatá 15, 040 01 Košice - mestská časť Staré Mesto

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LUKO TRADE 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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