Company data from Slovak public registers

Active

LUKOL-STAV, s.r.o.

Company financial profileCompany ID 46656057Magnezitárska 11, 04001 Košice - mestská časť ŤahanovceFounded 2012

Turnover 2025

393 K €

−4.7 %
Company ID
46656057
Tax ID
2023517254
VAT ID
SK2023517254, under §4, registered since Monday, January 21, 2013
Registered office
LUKOL-STAV, s.r.o.Magnezitárska 11 04001 Košice - mestská časť Ťahanovce
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29844/V

Profit 2025

3,222 €

−53 %

Assets

250 K €

+43 %

Equity

35 K €

+10 %

Debt ratio

86.0 %

+4.2 pp

Gross margin

12.7 %

+2.5 pp
Coming soon

Andromia score

Profit

−53 %
946 €4,373 €7,178 €4,985 €1,514 €−239 €−3,083 €271 €594 €6,810 €3,222 €20152016201720182019202020212022202320242025

Revenue

−4.2 %
28 K €83 K €447 K €494 K €309 K €279 K €272 K €368 K €333 K €411 K €393 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

1.3 %

−2.6 pp

Return on assets

ROE

9.2 %

−12 pp

Return on equity

Current ratio

2.88

−30 %

Current assets / current liabilities

Earnings before tax

4,217 €

−52 %

Profit + income tax

Effective tax

23.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

130 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201583 K €2016447 K €2017494 K €2018309 K €2019279 K €2020272 K €2021368 K €2022333 K €2023413 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €333 K €411 K €393 K €
Value added29 K €25 K €42 K €50 K €
Operating revenue368 K €333 K €413 K €393 K €
Profit after tax271 €594 €6,810 €3,222 €
Income tax223 €177 €1,920 €995 €

Assets

  • Non-current assets51 K €
  • Current assets199 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €221 K €175 K €250 K €
Non-current assets29 K €19 K €9,184 €51 K €
Property, plant and equipment29 K €19 K €9,184 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €202 K €165 K €199 K €
Inventory126 K €122 K €76 K €44 K €
Non-current receivables0 €63 K €74 K €142 K €
Current receivables86 K €16 K €10 K €8,487 €
Financial accounts1,707 €384 €4,119 €3,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €221 K €175 K €250 K €
Equity24 K €25 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €19 K €26 K €
Profit/loss for the accounting period after tax271 €594 €6,810 €3,222 €
Liabilities219 K €196 K €143 K €215 K €
Non-current liabilities1,676 €1,588 €1,585 €1,533 €
Current liabilities132 K €116 K €40 K €69 K €
Long-term bank loans69 K €70 K €83 K €124 K €
Short-term bank loans16 K €8,853 €18 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,245 €1,999 €1,350 €531 €0 €0 €223 €177 €1,920 €995 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,693.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2020
  • baliace činnosti, manipulácia s tovaromValid from Friday, May 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 11, 2012
  • prenájom hnuteľných vecíValid from Friday, May 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 2, 2017

    Address Školská 23, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Friday, May 11, 2012

    Address Kolinovce 170, 05342 Kolinovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Kolinovce 170, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Školská 23, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Tuesday, January 3, 2023

    Address Kolinovce 170, 05342 Kolinovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Monday, March 20, 2017

    Address Kolinovce 170, 05342 Kolinovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29844/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKOL-STAV, s.r.o.

Registered office

LUKOL-STAV, s.r.o.

Magnezitárska 11, 04001 Košice - mestská časť Ťahanovce

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