Company data from Slovak public registers

Active

LUKADA TRADE s.r.o.

Company financial profileCompany ID 46225749Švábska 69, 08001 PrešovFounded 2011

Turnover 2024

22 K €

−44 %
Company ID
46225749
Tax ID
2023339780
VAT ID
Registered office
LUKADA TRADE s.r.o.Švábska 69 08001 Prešov
Established
Friday, August 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24844/P

Profit 2024

1,906 €

+316 %

Assets

28 K €

+6.9 %

Equity

13 K €

+17 %

Debt ratio

53.5 %

−4.1 pp

Gross margin

11.6 %

+8.8 pp
Coming soon

Andromia score

Profit

+316 %
1,535 €749 €2,068 €2,746 €114 €62 €−184 €−1,908 €458 €1,906 €2014201520162017201820192020202120232024

Revenue

−44 %
63 K €20 K €12 K €3,200 €17 K €16 K €22 K €18 K €39 K €22 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.6 pp

Profit / revenue

ROA

6.8 %

+5.1 pp

Return on assets

ROE

14.7 %

+11 pp

Return on equity

Current ratio

9.80

+6.8 %

Current assets / current liabilities

Earnings before tax

2,246 €

+326 %

Profit + income tax

Effective tax

15.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201420 K €201512 K €20163,200 €201717 K €201816 K €201922 K €202018 K €202139 K €202322 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods22 K €18 K €39 K €22 K €
Value added89 €−784 €1,069 €2,515 €
Operating revenue22 K €18 K €39 K €22 K €
Profit after tax−184 €−1,908 €458 €1,906 €
Income tax0 €0 €69 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2020202120232024
Total assets27 K €26 K €26 K €28 K €
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 assets27 K €26 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Financial accounts1,237 €453 €531 €2,329 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities27 K €26 K €26 K €28 K €
Equity12 K €10 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,183 €6,999 €5,311 €5,747 €
Profit/loss for the accounting period after tax−184 €−1,908 €458 €1,906 €
Liabilities14 K €16 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,695 €3,449 €2,837 €2,841 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,250 €4,250 €4,250 €4,250 €
Provisions130 €500 €500 €387 €

Income tax

Tax liability trend

480 €960 €480 €480 €30 €16 €0 €0 €69 €340 €2014201520162017201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Friday, August 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2011
  • čistiace a upratovacie službyValid from Friday, August 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 26, 2011
  • faktoring a forfaitingValid from Friday, August 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2011
  • montáž bazénov a úpravní vôd (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Friday, August 26, 2011
  • odevná výrobaValid from Friday, August 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2011
  • organizovanie kurzov, seminárov a školeníValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 26, 2011

    Address Kendická 9/28, 08001 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2011

    Address Kendická 9/28, 08001 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24844/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUKADA TRADE s.r.o.

Registered office

LUKADA TRADE s.r.o.

Švábska 69, 08001 Prešov

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