Company data from Slovak public registers

Andromia Insight
Active

LUCATRUCK, s.r.o.

Company financial profile・Company ID 44849249・Janigova 1325/13, 04023 Košice-Sídlisko KVP・Founded 2009

Financial reportFinancial statements

Turnover 2021

304 K €

−2.6 %
Company ID
44849249
Tax ID
2022855549
VAT ID
—
Registered office
LUCATRUCK, s.r.o.Janigova 1325/13 04023 Košice-Sídlisko KVP
Established
Friday, July 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23998/V

Profit 2021

−11 K €

−119 %

Assets

31 K €

+113 %

Equity

−9,570 €

−159 %

Debt ratio

130.6 %

+5.5 pp

Gross margin

-47.6 %

+9.9 pp
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Andromia score

—

Profit

−119 %
5,698 €1,542 €1,848 €2,723 €−6,270 €4,388 €−4,917 €−11 K €20142015201620172018201920202021

Revenue

+6.4 %
241 K €221 K €204 K €214 K €183 K €347 K €192 K €204 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−2.0 pp

Profit / revenue

ROA

-34.5 %

−1.0 pp

Return on assets

ROE

112.7 %

−21 pp

Return on equity

Current ratio

1.14

+416 %

Current assets / current liabilities

Earnings before tax

−11 K €

−128 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5,664 €

+140 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014225 K €2015221 K €2016260 K €2017310 K €2018377 K €2019312 K €2020304 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods183 K €347 K €192 K €204 K €
Value added−97 K €−78 €−110 K €−97 K €
Operating revenue310 K €377 K €312 K €304 K €
Profit after tax−6,270 €4,388 €−4,917 €−11 K €
Income tax204 €960 €188 €0 €

Assets

  • Non-current assets−15 K €
  • Current assets47 K €

Liabilities and equity

  • Equity−9,570 €
  • Liabilities41 K €

Balance sheet

Assets

Item2018201920202021
Total assets31 K €45 K €15 K €31 K €
Non-current assets25 K €19 K €11 K €−15 K €
Property, plant and equipment25 K €19 K €11 K €8,762 €
Non-current intangible assets0 €0 €0 €−24 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,922 €26 K €4,061 €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,602 €20 K €23 K €31 K €
Financial accounts320 €6,195 €−19 K €15 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities31 K €45 K €15 K €31 K €
Equity1,990 €6,380 €−3,688 €−9,570 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,760 €−3,508 €−4,271 €−4,280 €
Profit/loss for the accounting period after tax−6,270 €4,388 €−4,917 €−11 K €
Liabilities29 K €39 K €18 K €41 K €
Non-current liabilities45 €10 €10 €11 €
Current liabilities14 K €15 K €18 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €23 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

975 €960 €960 €960 €204 €960 €188 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, September 29, 2023Removed from the list onSunday, October 1, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
  • sklenárstvoValid from Friday, July 10, 2009
  • stolárstvoValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Szibilla Szilvi Karbo
    Konateľfrom Monday, May 22, 2023

    Address Béke Tér 8 ép. C Iph.4em.14a., 2030 Érd, Maďarsko

  • Miroslava BeerováInactive
    KonateľThursday, August 27, 2015 – Monday, May 29, 2023

    Address Janigova 1325/13, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Július CsizmadiaInactive
    KonateľFriday, September 27, 2013 – Tuesday, June 18, 2024

    Address Ružová 310/31, 07632 Borša, Slovenská republika

  • Jana MattováInactive
    KonateľFriday, July 10, 2009 – Friday, October 4, 2013

    Address Parchovany 285, 07662 Parchovany, Slovenská republika

  • Ján MattaInactive
    KonateľFriday, July 10, 2009 – Friday, October 4, 2013

    Address Obchodná 14/33, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3
  • Miroslava Beerová
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Janigova 1325/13, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MattováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, October 4, 2013

    Address Parchovany 285, 07662 Parchovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján MattaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, October 4, 2013

    Address Obchodná 14/33, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23998/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCATRUCK, s.r.o.

Registered office

LUCATRUCK, s.r.o.

Janigova 1325/13, 04023 Košice-Sídlisko KVP

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