Company data from Slovak public registers

Active

LUKAS 784 s.r.o.

Company financial profileCompany ID 45946779Sobieskeho 5, 94301 ŠtúrovoFounded 2010

Turnover 2025

0

−100 %
Company ID
45946779
Tax ID
2023150195
VAT ID
SK2023150195, under §4, registered since Wednesday, December 15, 2010
Registered office
LUKAS 784 s.r.o.Sobieskeho 5 94301 Štúrovo
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27966/N

Profit 2025

−838 €

−143 %

Assets

120 K €

−1.7 %

Equity

21 K €

−3.9 %

Debt ratio

82.8 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−143 %
−853 €1,886 €1,143 €−494 €−2,153 €287 €2,289 €2,142 €18 K €−6 €1,928 €−838 €201420152016201720182019202020212022202320242025

Revenue

−100 %
32 K €27 K €25 K €27 K €35 K €37 K €42 K €46 K €16 K €−170 €583 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−2.3 pp

Return on assets

ROE

-4.1 %

−13 pp

Return on equity

Current ratio

1.01

−0.8 %

Current assets / current liabilities

Earnings before tax

−498 €

−122 %

Profit + income tax

Effective tax

-68.3 %

−83 pp

Income tax / earnings before tax

Net working capital

883 €

−49 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201428 K €201525 K €201628 K €201742 K €201837 K €201942 K €202046 K €202147 K €20222,560 €20234,068 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €−170 €583 €0 €
Value added8,395 €−2,167 €−48 €0 €
Operating revenue47 K €2,560 €4,068 €0 €
Profit after tax18 K €−6 €1,928 €−838 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets100 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €125 K €122 K €120 K €
Non-current assets−4,495 €20 K €20 K €20 K €
Property, plant and equipment−4,495 €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €105 K €102 K €100 K €
Inventory834 €0 €0 €0 €
Non-current receivables177 €81 €700 €0 €
Current receivables10 €709 €316 €0 €
Financial accounts134 K €104 K €101 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €125 K €122 K €120 K €
Equity22 K €20 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−703 €14 K €14 K €16 K €
Profit/loss for the accounting period after tax18 K €−6 €1,928 €−838 €
Liabilities108 K €105 K €101 K €99 K €
Non-current liabilities250 €250 €250 €250 €
Current liabilities108 K €105 K €100 K €99 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 €960 €960 €0 €346 €583 €593 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, December 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2010
  • čistiace a upratovacie službyValid from Friday, December 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 10, 2010
  • prenájom hnuteľných vecíValid from Friday, December 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2010
  • reklamné a marketingové službyValid from Friday, December 10, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 10, 2010

    Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, December 10, 2010 – Tuesday, September 6, 2022

    Address Mužla 551, 94352 Mužla, Slovenská republika

  • KonateľFriday, December 10, 2010 – Tuesday, July 10, 2018

    Address Mužla 551, 94352 Mužla, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, September 6, 2022

    Address Béžová 3960/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Sunday, May 22, 2022

    Address Mužla 551, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Tuesday, July 10, 2018

    Address Mužla 551, 94352 Mužla, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27966/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKAS 784 s.r.o.

Registered office

LUKAS 784 s.r.o.

Sobieskeho 5, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.