Active

LUCKER, s.r.o.

Company financial profile・Company ID 46189335・Čajakova 5, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2016

945 K €

+247 %

Company ID: 46189335
Tax ID: 2023277124
VAT ID: —

Registered office: LUCKER, s.r.o.Čajakova 5 04001 Košice
Established: Thursday, May 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36298/V

Profit 2016

9,013 €

+228 %

Assets

115 K €

−29 %

Equity

15 K €

+24 %

Debt ratio

87.2 %

−5.5 pp

Gross margin

1.1 %

−3.8 pp

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Andromia score

—

Profit

+228 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

7.8 %

+6.1 pp

Return on assets

ROE

60.9 %

+38 pp

Return on equity

Current ratio

1.15

+6.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+221 %

Profit + income tax

Effective tax

24.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+27 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	347 K €	272 K €	945 K €
Value added	506 €	13 K €	10 K €
Operating revenue	347 K €	272 K €	945 K €
Profit after tax	1,158 €	2,749 €	9,013 €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	346 K €	162 K €	115 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	346 K €	162 K €	115 K €
Inventory	29 K €	29 K €	30 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	309 K €	130 K €	80 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,096 €	3,401 €	5,911 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	346 K €	162 K €	115 K €
Equity	8,813 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,158 €	2,749 €	9,013 €
Liabilities	338 K €	150 K €	101 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	338 K €	151 K €	101 K €
Short-term financial assistance	0 €	−220 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onThursday, November 9, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Ödön Balogh
Konateľfrom Wednesday, August 2, 2017
Address Petőfi út 12, 3853 Pere, Maďarsko
Tomáš PollákInactive
KonateľWednesday, June 3, 2015 – Monday, August 7, 2017
Address Námestie Mieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
Zsolt SzántóInactive
KonateľTuesday, February 24, 2015 – Monday, August 7, 2017
Address Baross utca 80, 1082 Budapest 08, Maďarsko
Lajos BarnaInactive
KonateľTuesday, May 13, 2014 – Wednesday, March 4, 2015
Address Király utca 4, 3530 Miskolc, Maďarsko
Judit Törökne BakosInactive
KonateľFriday, December 16, 2011 – Monday, May 19, 2014
Address Hunyadi János utca, 16, 3200, Gyöngyös, Maďarská republika
György BagiInactive
KonateľThursday, May 26, 2011 – Tuesday, January 10, 2012
Address Bajcsy-Zsilinszky út, 35, 1 em. 15 a, 1065, Budapest 06, Maďarská republika

Related persons

1 active of 4

Ödön Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Petőfi út 12, 3853 Pere, Maďarsko
Share100 %Contribution5,000 EUR
Lajos BarnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, August 7, 2017
Address Király utca 4, 3530 Miskolc, Maďarsko
Share30 %Contribution1,500 EUR
Zsolt SzántóInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Monday, August 7, 2017
Address Baross utca 80, 1082 Budapest 08, Maďarsko
Share70 %Contribution3,500 EUR
György BagiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Monday, May 19, 2014
Address Bajcsy-Zsilinszky út., 35, 1 em. 15 a, 1065, Budapest 06, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36298/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

LUCKER, s.r.o.

Registered office

LUCKER, s.r.o.

Čajakova 5, 04001 Košice

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LUCKER, 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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