Active

LUKAS KK, s. r. o.

Company financial profile・Company ID 45396761・Drietoma 339, 91303 Drietoma・Founded 2010

Financial report Financial statements

Turnover 2025

28 K €

−2.6 %

Company ID: 45396761
Tax ID: 2022987241
VAT ID: SK2022987241, under §4, registered since Wednesday, June 1, 2011

Registered office: LUKAS KK, s. r. o.Drietoma 339 91303 Drietoma
Established: Wednesday, February 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25278/R

Profit 2025

21 €

−50 %

Assets

18 K €

−43 %

Equity

4,537 €

+0.5 %

Debt ratio

75.1 %

−11 pp

Gross margin

45.2 %

+2.8 pp

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Andromia score

—

Profit

−50 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.5 %

−0.5 pp

Return on equity

Current ratio

0.73

+61 %

Current assets / current liabilities

Earnings before tax

361 €

−5.5 %

Profit + income tax

Effective tax

94.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−3,687 €

+75 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	18 K €	20 K €	19 K €
Value added	6,717 €	6,562 €	8,573 €	8,799 €
Operating revenue	20 K €	33 K €	29 K €	28 K €
Profit after tax	−3,752 €	−600 €	42 €	21 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,426 €
Current assets9,804 €

Liabilities and equity

Equity4,537 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	51 K €	32 K €	18 K €
Non-current assets	17 K €	31 K €	20 K €	8,426 €
Property, plant and equipment	17 K €	31 K €	20 K €	8,426 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	12 K €	9,804 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,320 €	1,000 €	750 €	1,034 €
Financial accounts	17 K €	19 K €	12 K €	8,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	51 K €	32 K €	18 K €
Equity	−62 K €	4,473 €	4,516 €	4,537 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	0 €	−599 €	−559 €
Profit/loss for the accounting period after tax	−3,752 €	−600 €	42 €	21 €
Liabilities	100 K €	47 K €	28 K €	14 K €
Non-current liabilities	155 €	169 €	185 €	202 €
Current liabilities	100 K €	47 K €	27 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period592.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne službyValid from Wednesday, February 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2010
čistiace a upratovacie službyValid from Wednesday, February 17, 2010
faktoring a forfaitingValid from Wednesday, February 17, 2010
finančný leasingValid from Wednesday, February 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2010
organizovanie kultúrnych a iných podujatíValid from Wednesday, February 17, 2010
počítačové službyValid from Wednesday, February 17, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, February 17, 2010 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Talian
Konateľfrom Monday, July 4, 2011
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Róbert TalianInactive
KonateľMonday, July 4, 2011 – Monday, April 22, 2024
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Koloman KričfalušiInactive
KonateľWednesday, February 17, 2010 – Friday, July 15, 2011
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Róbert Talian
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Soblahovská 6983/4C, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TalianInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, July 4, 2023
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Koloman KričfalušiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, May 3, 2010
Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25278/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUKAS KK, s. r. o.

Registered office

LUKAS KK, s. r. o.

Drietoma 339, 91303 Drietoma

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LUKAS KK, 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

Registered office

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