Company data from Slovak public registers

Active

LU - MAK, s. r. o.

Company financial profileCompany ID 44932871Zlatníky 174, 95637 ZlatníkyFounded 2009

Turnover 2025

33 K €

+55 %
Company ID
44932871
Tax ID
2022896623
VAT ID
SK2022896623, under §4, registered since Friday, April 10, 2015
Registered office
LU - MAK, s. r. o.Zlatníky 174 95637 Zlatníky
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22137/R

Profit 2025

−6,270 €

+75 %

Assets

53 K €

−1.8 %

Equity

−33 K €

−23 %

Debt ratio

162.3 %

+13 pp

Gross margin

11.0 %

Coming soon

Andromia score

Profit

+75 %
0 €8,218 €2,276 €2,442 €−687 €−4,646 €−4,076 €−1,027 €−196 €−12 K €−25 K €−6,270 €201420152016201720182019202020212022202320242025

Revenue

0 €60 K €117 K €253 K €219 K €213 K €191 K €209 K €257 K €201 K €0 €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

+98 pp

Profit / revenue

ROA

-11.7 %

+33 pp

Return on assets

ROE

18.8 %

−72 pp

Return on equity

Current ratio

0.15

−72 %

Current assets / current liabilities

Earnings before tax

−5,930 €

+76 %

Profit + income tax

Effective tax

-5.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−74 K €

−452 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201460 K €2015120 K €2016254 K €2017225 K €2018213 K €2019209 K €2020209 K €2021257 K €2022209 K €202321 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €201 K €0 €33 K €
Value added44 K €44 K €−13 K €3,587 €
Operating revenue257 K €209 K €21 K €33 K €
Profit after tax−196 €−12 K €−25 K €−6,270 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €77 K €54 K €53 K €
Non-current assets78 K €51 K €39 K €40 K €
Property, plant and equipment78 K €51 K €39 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €2,009 €844 €
Financial accounts1,741 €11 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €77 K €54 K €53 K €
Equity9,265 €−2,446 €−27 K €−33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−186 €−382 €−12 K €−37 K €
Profit/loss for the accounting period after tax−196 €−12 K €−25 K €−6,270 €
Liabilities88 K €79 K €81 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €47 K €29 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans563 €415 €108 €54 €
Provisions510 €115 €0 €0 €

Income tax

Tax liability trend

0 €2,469 €960 €981 €510 €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 period0226Excess deduction for the period0 €Tax liability for the period639.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, January 27, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, August 16, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 16, 2019
  • administratívne službyValid from Tuesday, October 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 25, 2024

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2009

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Wednesday, October 9, 2013

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, December 16, 2024

    Address Zlatníky 174, 95637 Zlatníky, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22137/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LU - MAK, s. r. o.

Registered office

LU - MAK, s. r. o.

Zlatníky 174, 95637 Zlatníky

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