Company data from Slovak public registers

Andromia Insight
Active

LUKAS TRANSPORTE s.r.o.

Company financial profile・Company ID 47585749・Kokšov Bakša 177, 04413 Kokšov Bakša・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.14 M €

−30 %
Company ID
47585749
Tax ID
2024019679
VAT ID
SK2024019679, under §4, registered since Friday, January 9, 2015
Registered office
LUKAS TRANSPORTE s.r.o.Kokšov Bakša 177 04413 Kokšov Bakša
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35154/V

Profit 2025

39 K €

+103 %

Assets

936 K €

+18 %

Equity

332 K €

−43 %

Debt ratio

64.6 %

+37 pp

Gross margin

24.9 %

+3.8 pp
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Andromia score

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Profit

+103 %
0 €−2,115 €−8,560 €−21 K €13 K €−189 K €18 K €14 K €19 K €39 K €2014201520182019202020212022202320242025

Revenue

+14 %
0 €172 K €425 K €514 K €801 K €1.06 M €1.42 M €1.56 M €1.82 M €2.08 M €2014201520182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

4.1 %

+1.7 pp

Return on assets

ROE

11.6 %

+8.3 pp

Return on equity

Current ratio

1.23

−52 %

Current assets / current liabilities

Earnings before tax

49 K €

+113 %

Profit + income tax

Effective tax

21.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

138 K €

−56 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014172 K €2015668 K €2018751 K €20191.09 M €20201.57 M €20212.43 M €20222.84 M €20233.07 M €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €1.56 M €1.82 M €2.08 M €
Value added14 K €338 K €385 K €519 K €
Operating revenue2.43 M €2.84 M €3.07 M €2.14 M €
Profit after tax18 K €14 K €19 K €39 K €
Income tax0 €4,142 €4,014 €11 K €
Current income tax0 €4,142 €4,014 €11 K €

Assets

  • Non-current assets182 K €
  • Current assets737 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity332 K €
  • Liabilities604 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets779 K €691 K €793 K €936 K €
Non-current assets131 K €308 K €103 K €182 K €
Property, plant and equipment131 K €308 K €103 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets638 K €372 K €510 K €737 K €
Inventory−432 €6,833 €6,833 €0 €
Non-current receivables0 €0 €5,289 €5,289 €
Current receivables563 K €303 K €384 K €471 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €63 K €115 K €260 K €
Accruals and deferrals10 K €11 K €179 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities779 K €691 K €793 K €936 K €
Equity295 K €576 K €578 K €332 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components204 €204 €204 €204 €
Profit/loss of previous years0 €284 K €282 K €16 K €
Profit/loss for the accounting period after tax18 K €14 K €19 K €39 K €
Liabilities484 K €116 K €215 K €604 K €
Non-current liabilities2,053 €2,827 €3,878 €5,108 €
Current liabilities204 K €103 K €197 K €599 K €
Short-term financial assistance273 K €9,525 €13 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,723 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €137 €1,622 €0 €0 €4,142 €4,014 €11 K €2014201520182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onThursday, February 27, 2020Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,340.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,676.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,880.62 €Yes

Business activities

41 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 31, 2014
  • Čistenie kanalizačných systémovValid from Friday, January 31, 2014
  • Čistiace a upratovacie službyValid from Friday, January 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
  • Dopravná zdravotná službaValid from Friday, January 31, 2014
  • Faktoring a forfaitingValid from Friday, January 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
  • Kuriérske službyValid from Friday, January 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Juhász
    Konateľfrom Friday, January 31, 2014

    Address Kokšov Bakša 177, 04413 Kokšov Bakša, Slovenská republika

  • Lukáš JuhászInactive
    KonateľFriday, January 31, 2014 – Wednesday, April 8, 2020

    Address Kokšovská 114/58, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Lukáš Juhász
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2014

    Address Kokšovská 114/58, 04413 Valaliky, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35154/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKAS TRANSPORTE s.r.o.

Registered office

LUKAS TRANSPORTE s.r.o.

Kokšov Bakša 177, 04413 Kokšov Bakša

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