Company data from Slovak public registers

Andromia Insight
Active

Lukáš, s. r. o.

Company financial profile・Company ID 46585761・Ožďany 689, 98011 Ožďany・Founded 2012

Financial reportFinancial statements

Turnover 2025

225 K €

+15 %
Company ID
46585761
Tax ID
2023459284
VAT ID
SK2023459284, under §4, registered since Friday, January 8, 2016
Registered office
Lukáš, s. r. o.Ožďany 689 98011 Ožďany
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21783/S

Profit 2025

4,895 €

−58 %

Assets

90 K €

−35 %

Equity

82 K €

+6.4 %

Debt ratio

8.8 %

−35 pp

Gross margin

54.6 %

−9.8 pp
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Andromia score

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Profit

−58 %
−2,319 €1,892 €13 K €5,502 €7,898 €1,438 €2,034 €1,413 €5,814 €17 K €12 K €4,895 €201420152016201720182019202020212022202320242025

Revenue

+14 %
4,555 €80 K €105 K €220 K €254 K €205 K €229 K €241 K €471 K €674 K €194 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.9 pp

Profit / revenue

ROA

5.5 %

−3.1 pp

Return on assets

ROE

6.0 %

−9.4 pp

Return on equity

Current ratio

21.47

+753 %

Current assets / current liabilities

Earnings before tax

5,998 €

−60 %

Profit + income tax

Effective tax

18.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

85 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,555 €201480 K €2015105 K €2016220 K €2017256 K €2018205 K €2019229 K €2020242 K €2021472 K €2022676 K €2023195 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods471 K €674 K €194 K €220 K €
Value added146 K €175 K €125 K €120 K €
Operating revenue472 K €676 K €195 K €225 K €
Profit after tax5,814 €17 K €12 K €4,895 €
Income tax1,399 €4,930 €3,154 €1,103 €
Current income tax1,399 €4,930 €3,154 €1,103 €

Assets

  • Non-current assets0 €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities7,850 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €94 K €138 K €90 K €
Non-current assets1,204 €766 €328 €0 €
Property, plant and equipment1,204 €766 €328 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €93 K €137 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables91 K €54 K €49 K €49 K €
Current receivables14 €0 €55 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,047 €38 K €88 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €94 K €138 K €90 K €
Equity42 K €58 K €77 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €37 K €60 K €72 K €
Profit/loss for the accounting period after tax5,814 €17 K €12 K €4,895 €
Liabilities53 K €35 K €61 K €7,850 €
Non-current liabilities2,151 €2,799 €3,226 €3,678 €
Current liabilities45 K €30 K €55 K €4,172 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,804 €2,995 €2,995 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €0 €3,265 €1,406 €382 €628 €922 €1,399 €4,930 €3,154 €1,103 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 9, 2012 – Tuesday, October 24, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • murárstvoValid from Friday, March 9, 2012
  • prípravné práce k realizácii stavbyValid Friday, March 9, 2012 – Tuesday, October 24, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barnabáš Galamb
    Konateľfrom Friday, March 9, 2012

    Address Ožďany 507, 98011 Ožďany, Slovenská republika

  • Peter Galamb
    Konateľfrom Friday, March 9, 2012

    Address Ožďany 507, 98001 Ožďany, Slovenská republika

Related persons

2 active of 2
  • Barnabáš Galamb
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Ožďany 507, 98011 Ožďany, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Peter Galamb
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2012

    Address Ožďany 507, 98011 Ožďany, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21783/S
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lukáš, s. r. o.

Registered office

Lukáš, s. r. o.

Ožďany 689, 98011 Ožďany

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