Active

LU-TI-KA s. r. o.

Company financial profile・Company ID 46405267・1. mája 645/8A, 90044 Tomášov・Founded 2011

Financial report Financial statements

Turnover 2023

566 K €

+6.2 %

Company ID: 46405267
Tax ID: 2023361956
VAT ID: —

Registered office: LU-TI-KA s. r. o.1. mája 645/8A 90044 Tomášov
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76655/B

Profit 2023

49 K €

+260 %

Assets

610 K €

+34 %

Equity

224 K €

+28 %

Debt ratio

63.3 %

+1.8 pp

Gross margin

41.4 %

+5.9 pp

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Andromia score

—

Profit

+260 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+6.0 pp

Profit / revenue

ROA

8.0 %

+5.0 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Current ratio

1.83

+3.3 %

Current assets / current liabilities

Earnings before tax

65 K €

+244 %

Profit + income tax

Effective tax

25.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

217 K €

+31 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	278 K €	378 K €	533 K €	566 K €
Value added	107 K €	155 K €	189 K €	235 K €
Operating revenue	283 K €	381 K €	533 K €	566 K €
Profit after tax	40 K €	55 K €	14 K €	49 K €
Income tax	11 K €	15 K €	5,436 €	17 K €
Current income tax	—	—	—	17 K €

Assets

Non-current assets131 K €
Current assets479 K €
Accruals and deferrals0 €

Liabilities and equity

Equity224 K €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	187 K €	356 K €	455 K €	610 K €
Non-current assets	16 K €	65 K €	76 K €	131 K €
Property, plant and equipment	16 K €	65 K €	76 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	291 K €	380 K €	479 K €
Inventory	0 €	0 €	0 €	649 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	42 K €	287 K €	462 K €
Current financial assets	—	—	—	0 €
Financial accounts	138 K €	248 K €	92 K €	17 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	187 K €	356 K €	455 K €	610 K €
Equity	106 K €	161 K €	175 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	2,661 €
Profit/loss of previous years	59 K €	99 K €	154 K €	167 K €
Profit/loss for the accounting period after tax	40 K €	55 K €	14 K €	49 K €
Liabilities	81 K €	194 K €	280 K €	386 K €
Non-current liabilities	0 €	0 €	66 K €	124 K €
Current liabilities	81 K €	194 K €	215 K €	262 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	242 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount23,908.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount45,224.28 €Yes

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 5, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 5, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 5, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 22, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ružena Kaszová
Konateľfrom Tuesday, April 23, 2019
Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika
Lucia KaszováInactive
KonateľSaturday, October 22, 2011 – Tuesday, June 4, 2019
Address 1. mája 645/8A, 90044 Tomášov, Slovenská republika
Tibor KaszInactive
KonateľSaturday, October 22, 2011 – Tuesday, November 21, 2023
Address 1. mája 645/8A, 90044 Tomášov, Slovenská republika

Related persons

1 active of 4

Ružena Kaszová
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Ružena KaszováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, November 21, 2023
Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia KaszováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, June 4, 2019
Address 1. mája 645/8A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor KaszInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, November 21, 2023
Address 1. mája 645/8A, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76655/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LU-TI-KA s. r. o.

Registered office

LU-TI-KA s. r. o.

1. mája 645/8A, 90044 Tomášov

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LU-TI-KA 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

Legal facts

Registered office

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