Company data from Slovak public registers

Andromia Insight
Active

LUKO Trans s.r.o.

Company financial profile・Company ID 46189351・Košúty 171, 92509 Košúty・Founded 2011

Financial reportFinancial statements

Turnover 2024

400 K €

−5.0 %
Company ID
46189351
Tax ID
2023279665
VAT ID
SK2023279665, under §4, registered since Friday, July 15, 2011
Registered office
LUKO Trans s.r.o.Košúty 171 92509 Košúty
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27572/T

Profit 2024

6,130 €

+227 %

Assets

162 K €

−8.4 %

Equity

49 K €

+14 %

Debt ratio

70.0 %

−6.0 pp

Gross margin

34.5 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+227 %
−1,409 €239 €2,745 €5,983 €3,950 €3,189 €6,268 €4,996 €−959 €−4,818 €6,130 €20142015201620172018201920202021202220232024

Revenue

−4.3 %
25 K €71 K €70 K €117 K €174 K €183 K €205 K €294 K €350 K €418 K €400 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.7 pp

Profit / revenue

ROA

3.8 %

+6.5 pp

Return on assets

ROE

12.6 %

+24 pp

Return on equity

Current ratio

2.18

+32 %

Current assets / current liabilities

Earnings before tax

8,296 €

+272 %

Profit + income tax

Effective tax

26.1 %

+26 pp

Income tax / earnings before tax

Net working capital

46 K €

+56 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201478 K €201570 K €2016117 K €2017174 K €2018183 K €2019206 K €2020295 K €2021350 K €2022421 K €2023400 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods294 K €350 K €418 K €400 K €
Value added89 K €119 K €147 K €138 K €
Operating revenue295 K €350 K €421 K €400 K €
Profit after tax4,996 €−959 €−4,818 €6,130 €
Income tax1,384 €594 €0 €2,166 €
Current income tax1,384 €594 €0 €2,166 €

Assets

  • Non-current assets78 K €
  • Current assets84 K €
  • Accruals and deferrals414 €

Liabilities and equity

  • Equity49 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €138 K €177 K €162 K €
Non-current assets80 K €74 K €102 K €78 K €
Property, plant and equipment80 K €74 K €102 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €62 K €74 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €27 K €34 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €36 K €40 K €45 K €
Accruals and deferrals1,822 €1,780 €1,038 €414 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €138 K €177 K €162 K €
Equity48 K €47 K €43 K €49 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €29 K €28 K €24 K €
Profit/loss for the accounting period after tax4,996 €−959 €−4,818 €6,130 €
Liabilities87 K €91 K €135 K €113 K €
Non-current liabilities49 K €54 K €90 K €71 K €
Current liabilities37 K €37 K €45 K €39 K €
Short-term financial assistance0 €0 €0 €4,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,384 €594 €0 €2,166 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, January 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,534.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,150.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,037.32 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
  • medzinárodná nákladná cestná dopravaValid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2011
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mihálik
    Konateľfrom Wednesday, June 1, 2011

    Address Košúty 171, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Mihálik
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011

    Address Košúty 171, 92509 Košúty, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27572/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKO Trans s.r.o.

Registered office

LUKO Trans s.r.o.

Košúty 171, 92509 Košúty

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us