Active

LUKY MZ, s.r.o.

Company financial profile・Company ID 46793607・Staničná 2302/2A, 92701 Šaľa 1・Founded 2012

Financial report Financial statements

Turnover 2025

326 K €

+160 %

Company ID: 46793607
Tax ID: 2023592978
VAT ID: SK2023592978, under §4, registered since Wednesday, November 28, 2012

Registered office: LUKY MZ, s.r.o.Staničná 2302/2A 92701 Šaľa 1
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29891/T

Profit 2025

52 K €

+206 %

Assets

221 K €

+26 %

Equity

74 K €

+238 %

Debt ratio

66.5 %

−21 pp

Gross margin

37.5 %

−4.3 pp

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Andromia score

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Profit

+206 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+55 pp

Profit / revenue

ROA

23.6 %

+52 pp

Return on assets

ROE

70.4 %

+295 pp

Return on equity

Current ratio

1.22

+99 %

Current assets / current liabilities

Earnings before tax

54 K €

+212 %

Profit + income tax

Effective tax

3.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+164 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	260 K €	124 K €	321 K €
Value added	55 K €	125 K €	52 K €	120 K €
Operating revenue	261 K €	262 K €	125 K €	326 K €
Profit after tax	−41 K €	22 K €	−49 K €	52 K €
Income tax	0 €	2,707 €	960 €	1,932 €
Current income tax	0 €	2,707 €	960 €	1,932 €

Assets

Non-current assets81 K €
Current assets138 K €
Accruals and deferrals1,904 €

Liabilities and equity

Equity74 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	264 K €	175 K €	221 K €
Non-current assets	23 K €	143 K €	112 K €	81 K €
Property, plant and equipment	23 K €	143 K €	112 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	117 K €	60 K €	138 K €
Inventory	93 K €	67 K €	36 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	43 K €	18 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,428 €	5,686 €	17 K €
Accruals and deferrals	915 €	3,443 €	2,761 €	1,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	264 K €	175 K €	221 K €
Equity	50 K €	72 K €	22 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	86 K €	45 K €	65 K €	16 K €
Profit/loss for the accounting period after tax	−41 K €	22 K €	−49 K €	52 K €
Liabilities	107 K €	191 K €	153 K €	147 K €
Non-current liabilities	5,187 €	73 K €	54 K €	33 K €
Current liabilities	101 K €	118 K €	99 K €	113 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,438.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, August 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 10, 2012
reklamné a marketingové službyValid from Friday, August 10, 2012
sprostredkovateľská činnosť v oblasti obchodu so strojmi a priemyselnými zariadeniamiValid from Friday, August 10, 2012
výroba gumových výrobkov a výrobkov z plastovValid from Friday, August 10, 2012
výroba strojov na výrobu plastov a gumyValid from Friday, August 10, 2012
výroba tlačiarenských strojovValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Malchová
Konateľfrom Wednesday, October 26, 2016
Address Záhradnícka 244/41, 92701 Šaľa, Slovenská republika
Zdenko Malcho
Konateľfrom Friday, August 10, 2012
Address Záhradnícka 26, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3

Jana Malchová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016
Address Záhradnícka 244/41, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko Malcho
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016
Address Záhradnícka 26, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko MalchoInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, November 8, 2016
Address Záhradnícka 26, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29891/T
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUKY MZ, s.r.o.

Registered office

LUKY MZ, s.r.o.

Staničná 2302/2A, 92701 Šaľa 1

Open in Google Maps

LUKY MZ, 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

Registered office

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