Company data from Slovak public registers

Andromia Insight
Active

LUKY TRADE, s.r.o.

Company financial profile・Company ID 46497331・Fraňa Kráľa 844/6, 96681 Žarnovica・Founded 2012

Financial reportFinancial statements

Turnover 2025

108 K €

+54 %
Company ID
46497331
Tax ID
2820015451
VAT ID
SK2820015451, under §4, registered since Thursday, March 1, 2012
Registered office
LUKY TRADE, s.r.o.Fraňa Kráľa 844/6 96681 Žarnovica
Established
Sunday, January 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21425/S

Profit 2025

−2,583 €

−175 %

Assets

146 K €

+2.6 %

Equity

16 K €

−14 %

Debt ratio

89.2 %

+2.1 pp

Gross margin

40.5 %

−11 pp
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Andromia score

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Profit

−175 %
−4,862 €−2,077 €909 €−5,864 €−2,860 €−1,355 €1,428 €14 K €−4,623 €1,670 €3,432 €−2,583 €201420152016201720182019202020212022202320242025

Revenue

+53 %
60 K €44 K €44 K €33 K €23 K €57 K €42 K €67 K €53 K €78 K €70 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−7.3 pp

Profit / revenue

ROA

-1.8 %

−4.2 pp

Return on assets

ROE

-16.5 %

−35 pp

Return on equity

Current ratio

2.93

+6.8 %

Current assets / current liabilities

Earnings before tax

−1,623 €

−137 %

Profit + income tax

Effective tax

-59.1 %

−81 pp

Income tax / earnings before tax

Net working capital

49 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201444 K €201545 K €201633 K €201723 K €201858 K €201948 K €202076 K €202153 K €202280 K €202370 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €78 K €70 K €107 K €
Value added14 K €32 K €36 K €43 K €
Operating revenue53 K €80 K €70 K €108 K €
Profit after tax−4,623 €1,670 €3,432 €−2,583 €
Income tax0 €391 €960 €960 €

Assets

  • Non-current assets71 K €
  • Current assets75 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €60 K €142 K €146 K €
Non-current assets21 K €18 K €81 K €71 K €
Property, plant and equipment21 K €18 K €81 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €42 K €61 K €75 K €
Inventory21 K €14 K €16 K €15 K €
Non-current receivables30 €0 €0 €94 €
Current receivables23 K €19 K €13 K €33 K €
Financial accounts11 K €8,645 €32 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €60 K €142 K €146 K €
Equity13 K €15 K €18 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,733 €−12 K €−11 K €−7,254 €
Profit/loss for the accounting period after tax−4,623 €1,670 €3,432 €−2,583 €
Liabilities63 K €45 K €124 K €130 K €
Non-current liabilities197 €259 €65 K €65 K €
Current liabilities21 K €9,007 €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,431 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,640 €0 €391 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,527.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čiastiace a upratovacie službyValid from Friday, December 30, 2016
  • skladovanieValid from Friday, December 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 15, 2012
  • prípravné práce k realizácii stavbyValid from Sunday, January 15, 2012
  • sprostedkovateľská činnosť v oblasti obchoduValid from Sunday, January 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 15, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 15, 2012
  • stolárstvoValid from Sunday, January 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Luky
    Konateľfrom Sunday, January 15, 2012

    Address Fraňa Kráľa 844/6, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Ján Luky
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2012

    Address Fraňa Kráľa 844/6, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21425/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKY TRADE, s.r.o.

Registered office

LUKY TRADE, s.r.o.

Fraňa Kráľa 844/6, 96681 Žarnovica

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