Company data from Slovak public registers

Active

LUKA TRAVEL s. r. o.

Company financial profileCompany ID 45351929Budovateľská 39, 06601 HumennéFounded 2010

Turnover 2025

42 K €

+1,458 %
Company ID
45351929
Tax ID
2022947157
VAT ID
Registered office
LUKA TRAVEL s. r. o.Budovateľská 39 06601 Humenné
Established
Tuesday, January 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22435/P

Profit 2025

406 €

+19 %

Assets

1,264 €

+60 %

Equity

−16 K €

+0.7 %

Debt ratio

1,339.0 %

−755 pp

Gross margin

2.2 %

−23 pp
Coming soon

Andromia score

Profit

+19 %
−3,567 €−2,066 €−541 €−311 €3,040 €0 €0 €0 €0 €0 €340 €406 €201420152016201720182019202020212022202320242025

Revenue

+1,458 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2,680 €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−12 pp

Profit / revenue

ROA

32.1 %

−11 pp

Return on assets

ROE

-2.6 %

−0.4 pp

Return on equity

Current ratio

0.07

+56 %

Current assets / current liabilities

Earnings before tax

746 €

+9.7 %

Profit + income tax

Effective tax

45.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

1,457.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016170 €20173,040 €20180 €20190 €20200 €20210 €20220 €20232,680 €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,680 €42 K €
Value added0 €0 €680 €903 €
Operating revenue0 €0 €2,680 €42 K €
Profit after tax0 €0 €340 €406 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,264 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets277 €276 €791 €1,264 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 €276 €791 €1,264 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 €273 €273 €0 €
Financial accounts3 €3 €518 €1,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 €277 €792 €1,264 €
Equity−16 K €−16 K €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax0 €0 €340 €406 €
Liabilities16 K €16 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €17 K €17 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 €480 €480 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2025
  • Prevádzkovanie cestovnej agentúryValid from Saturday, April 12, 2025
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, April 12, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, April 12, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 12, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 12, 2025
  • Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Saturday, April 12, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2025
  • Vykonávanie zváracích prác, paličské práceValid from Saturday, April 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 5, 2010

    Address Jabloň 28, 06713 Jabloň, Slovenská republika

  • Ján DudoInactive
    KonateľTuesday, January 5, 2010 – Wednesday, May 26, 2010

    Address Budovateľská 39, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Jabloň 28, 06713 Jabloň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22435/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUKA TRAVEL s. r. o.

Registered office

LUKA TRAVEL s. r. o.

Budovateľská 39, 06601 Humenné

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