Active

LUKANA BUILDING, s.r.o.

Company financial profile・Company ID 46532790・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2017

197 K €

+328 %

Company ID: 46532790
Tax ID: 2023444302
VAT ID: —

Registered office: LUKANA BUILDING, s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137639/B

Profit 2017

2,025 €

+18 %

Assets

86 K €

+9.0 %

Equity

78 K €

+2.7 %

Debt ratio

8.8 %

+5.6 pp

Gross margin

1.3 %

−3.5 pp

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Andromia score

—

Profit

+18 %

Revenue

+328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.7 pp

Profit / revenue

ROA

2.4 %

+0.2 pp

Return on assets

ROE

2.6 %

+0.3 pp

Return on equity

Current ratio

11.39

−64 %

Current assets / current liabilities

Earnings before tax

2,563 €

+16 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

150.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	32 K €	0 €	46 K €	197 K €
Value added	2,535 €	−162 €	2,209 €	2,563 €
Operating revenue	32 K €	0 €	46 K €	197 K €
Profit after tax	1,779 €	−642 €	1,723 €	2,025 €
Income tax	503 €	480 €	486 €	538 €
Current income tax	503 €	480 €	486 €	538 €

Assets

Non-current assets0 €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity78 K €
Liabilities7,515 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	76 K €	76 K €	79 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	76 K €	79 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	71 K €	71 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,019 €	5,019 €	7,228 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	76 K €	76 K €	79 K €	86 K €
Equity	75 K €	74 K €	76 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	67 K €	69 K €	69 K €	71 K €
Profit/loss for the accounting period after tax	1,779 €	−642 €	1,081 €	1,383 €
Liabilities	1,349 €	1,991 €	2,477 €	7,515 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	1,346 €	1,988 €	2,474 €	7,512 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2018Published onFriday, November 16, 2018Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount123.7 €Yes

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Demčák
Konateľfrom Wednesday, March 13, 2019
Address Lúčna 829/34, 09301 Vranov nad Topľou, Slovenská republika
Lucia TakáčováInactive
KonateľWednesday, September 5, 2012 – Tuesday, April 30, 2019
Address Na Letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, February 14, 2012 – Thursday, September 13, 2012
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3

Michal Demčák
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Lúčna 829/34, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia TakáčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, April 30, 2019
Address Na Letisko 3764/93, 05801 Poprad - Veľká, Slovenská republika
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Thursday, September 13, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137639/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 14, 2012Zápisnica z valného zhromaždenia zo dňa 05.09.2012.
Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LUKANA BUILDING, s.r.o.

Registered office

LUKANA BUILDING, s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

LUKANA BUILDING, 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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