Company data from Slovak public registers

LUKO TRADE s. r. o.

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

Active

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 %Net profit after tax

Assets

322 K €

+46 %Total assets, stated excl. VAT

Equity

−212 K €

−39 %Assets less external liabilities

Debt ratio

165.8 %

−1.6 ppLiabilities / total assets

Gross margin

1.8 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−421 %
−5,205 €−6,612 €−12 K €516 €−80 K €−10 K €−11 K €−59 K €201420152016201720182019202020212014−5,205 €2015−6,612 €2016−12 K €2017516 €2018−80 K €2019−10 K €2020−11 K €2021−59 K €

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

Revenue

−7.8 %
5,418 €0 €39 K €205 K €139 K €183 K €150 K €138 K €2014201520162017201820192020202120145,418 €20150 €201639 K €2017205 K €2018139 K €2019183 K €2020150 K €2021138 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 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-36.6 %

−29 pp

Profit / revenue

Profit margin

-42.8 %

−35 pp

Profit / sales

ROA

-18.4 %

−13 pp

Return on assets

ROE

27.9 %

+20 pp

Return on equity

Return on costs

-26.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−15 pp

Added value / revenue

Earnings before tax

−59 K €

−421 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,418 €20140 €201543 K €2016208 K €2017158 K €2018185 K €2019150 K €2020162 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods139 K €183 K €150 K €138 K €
Value added−29 K €37 K €24 K €2,463 €
Operating revenue158 K €185 K €150 K €162 K €
Profit after tax−80 K €−10 K €−11 K €−59 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs60 K €49 K €39 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets128 K €218 K €220 K €322 K €
Non-current assets66 K €73 K €68 K €63 K €
Property, plant and equipment66 K €73 K €68 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €145 K €146 K €253 K €
Inventory7,894 €5,931 €5,897 €5,488 €
Non-current receivables1,300 €1,300 €1,300 €21 K €
Current receivables89 K €131 K €71 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−39 K €6,620 €68 K €177 K €
Accruals and deferrals2,667 €476 €6,134 €6,249 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities128 K €218 K €220 K €322 K €
Equity−131 K €−141 K €−153 K €−212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities253 K €353 K €368 K €534 K €
Non-current liabilities405 €586 €710 €803 €
Current liabilities142 K €263 K €367 K €476 K €
Short-term financial assistance107 K €87 K €60 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,661 €2,349 €0 €57 K €
Provisions2,046 €671 €671 €671 €
Accruals and deferrals5,875 €5,875 €4,437 €0 €

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 payerReason year2021Published onWednesday, March 2, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,119.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 4, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 30, 2020

    Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, June 8, 2015 – Tuesday, June 30, 2020

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, October 28, 2009 – Tuesday, June 30, 2020

    Address Chorvátska 2700/1, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, April 1, 2009 – Tuesday, November 3, 2009

    Address Kalinčiakova 13, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • LUKO TRADE s. r. o.from Wednesday, November 4, 2009
    • MH Partners PLUS s. r. o.Wednesday, April 1, 2009 – Tuesday, November 3, 2009
  • Registered office

    4 records
    • Zlatá 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 1, 2020
    • Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 28, 2017 – Tuesday, June 30, 2020
    • Muškátová 32, 82101 Bratislava, Slovenská republikaWednesday, November 4, 2009 – Friday, January 27, 2017
    • Kalinčiakova 13, 83104 Bratislava, Slovenská republikaWednesday, April 1, 2009 – Tuesday, November 3, 2009

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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