Company data from Slovak public registers

Andromia Insight
Active

lukytrans s.r.o.

Company financial profile・Company ID 46943439・Trnovec nad Váhom 174, 92571 Trnovec nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.54 M €

−7.3 %
Company ID
46943439
Tax ID
2023655172
VAT ID
SK2023655172, under §4, registered since Tuesday, January 1, 2013
Registered office
lukytrans s.r.o.Trnovec nad Váhom 174 92571 Trnovec nad Váhom
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30653/T

Profit 2024

−9,436 €

+41 %

Assets

612 K €

−22 %

Equity

68 K €

−12 %

Debt ratio

88.9 %

−1.2 pp

Gross margin

34.1 %

+1.2 pp
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Andromia score

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Profit

+41 %
5,479 €7,892 €−37 K €−1,364 €−95 K €17 K €−31 K €−133 K €22 K €−16 K €−9,436 €20142015201620172018201920202021202220232024

Revenue

−3.9 %
920 K €1.0 M €1.19 M €1.54 M €1.73 M €1.91 M €1.85 M €1.97 M €1.83 M €1.48 M €1.42 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.4 pp

Profit / revenue

ROA

-1.5 %

+0.5 pp

Return on assets

ROE

-13.9 %

+6.8 pp

Return on equity

Current ratio

0.93

+31 %

Current assets / current liabilities

Earnings before tax

−5,596 €

+51 %

Profit + income tax

Effective tax

-68.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−30 K €

+80 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

920 K €20141.0 M €20151.24 M €20161.66 M €20171.8 M €20182.16 M €20192.09 M €20202.02 M €20212.13 M €20221.66 M €20231.54 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.97 M €1.83 M €1.48 M €1.42 M €
Value added523 K €512 K €487 K €485 K €
Operating revenue2.02 M €2.13 M €1.66 M €1.54 M €
Profit after tax−133 K €22 K €−16 K €−9,436 €
Income tax0 €3,319 €4,665 €3,840 €
Current income tax0 €3,319 €4,665 €3,840 €

Assets

  • Non-current assets197 K €
  • Current assets413 K €
  • Accruals and deferrals1,955 €

Liabilities and equity

  • Equity68 K €
  • Liabilities544 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €1.12 M €784 K €612 K €
Non-current assets1.02 M €704 K €408 K €197 K €
Property, plant and equipment1.02 M €704 K €408 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €416 K €372 K €413 K €
Inventory−4,271 €−2,863 €2,022 €2,022 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 K €206 K €363 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €213 K €7,310 €29 K €
Accruals and deferrals4,366 €5,157 €4,546 €1,955 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.12 M €784 K €612 K €
Equity−38 K €94 K €77 K €68 K €
Share capital55 K €165 K €165 K €165 K €
Funds and other equity components669 €5,500 €5,500 €5,500 €
Profit/loss of previous years−160 K €−298 K €−277 K €−293 K €
Profit/loss for the accounting period after tax−133 K €22 K €−16 K €−9,436 €
Liabilities1.44 M €1.03 M €707 K €544 K €
Non-current liabilities71 K €32 K €84 K €4,968 €
Current liabilities1.27 M €897 K €523 K €443 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €87 K €86 K €81 K €
Provisions17 K €14 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,194 €3,317 €0 €0 €0 €0 €3,319 €4,665 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 11, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,912.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,170.06 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 15, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 15, 2012
  • Služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Saturday, December 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 15, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 15, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kysučan
    Konateľfrom Saturday, December 15, 2012

    Address Trnovec nad Váhom 174, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

4 active of 14
  • Ján Kysučan
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Trnovce nad Váhom 1027, 92571 Trnovce nad Váhom, Slovenská republika

    Share0.97 %Contribution1,594 EUR
  • Ján Kysučan st.
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Trnovec nad Váhom 174, 92571 Trnovec nad Váhom, Slovenská republika

    Share97.61 %Contribution161,062 EUR
  • Matej Kysučan
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Trnovce nad Váhom 174, 92571 Trnovce nad Váhom, Slovenská republika

    Share0.97 %Contribution1,594 EUR
  • Pavol Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Trnovce nad Váhom 172, 92571 Trnovce nad Váhom, Slovenská republika

    Share0.45 %Contribution750 EUR
  • Ján KysučanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, April 28, 2023

    Address Trnovce nad Váhom 1027, 92571 Trnovce nad Váhom, Slovenská republika

    Share2.9 %Contribution1,594 EUR
  • Pavol TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, April 28, 2023

    Address Trnovce nad Váhom 172, 92571 Trnovce nad Váhom, Slovenská republika

    Share1.36 %Contribution750 EUR
  • Ján KysučanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, September 20, 2022

    Address Trnovce nad Váhom 174, 92571 Trnovce nad Váhom, Slovenská republika

    Share2.9 %Contribution1,594 EUR
  • Ján Kysučan st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, April 28, 2023

    Address Trnovec nad Váhom 174, 92571 Trnovec nad Váhom, Slovenská republika

    Share92.84 %Contribution51,062 EUR
  • Matej KysučanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, April 28, 2023

    Address Trnovce nad Váhom 174, 92571 Trnovce nad Váhom, Slovenská republika

    Share2.9 %Contribution1,594 EUR
  • Pavol TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, September 20, 2022

    Address Trnovce nad Váhom 79, 92571 Trnovce nad Váhom, Slovenská republika

    Share1.36 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30653/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lukytrans s.r.o.

Registered office

lukytrans s.r.o.

Trnovec nad Váhom 174, 92571 Trnovec nad Váhom

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