Company data from Slovak public registers

LUKEM, s.r.o.

Company financial profile・Company ID 47762535・Záhradná 648/19, 92553 Pata・Founded 2014

Active

Turnover 2025

35 K €

−28 %
Company ID
47762535
Tax ID
2024092180
VAT ID
SK2024092180, under §4, registered since Monday, July 7, 2014
Registered office
LUKEM, s.r.o.Záhradná 648/19 92553 Pata
Established
Saturday, April 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34355/T

Profit 2025

−15 K €

−638 %Net profit after tax

Assets

212 K €

−6.5 %Total assets, stated excl. VAT

Equity

−180 K €

−9.2 %Assets less external liabilities

Debt ratio

184.9 %

+12 ppLiabilities / total assets

Gross margin

54.9 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

−638 %
−2,181 €−15 K €−35 K €−33 K €−25 K €−16 K €−14 K €−14 K €−9,563 €−3,422 €−2,059 €−15 K €2014201520162017201820192020202120222023202420252014−2,181 €2015−15 K €2016−35 K €2017−33 K €2018−25 K €2019−16 K €2020−14 K €2021−14 K €2022−9,563 €2023−3,422 €2024−2,059 €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
150 €0 €6,933 €35 K €30 K €33 K €29 K €24 K €38 K €48 K €48 K €34 K €2014201520162017201820192020202120222023202420252014150 €20150 €20166,933 €201735 K €201830 K €201933 K €202029 K €202124 K €202238 K €202348 K €202448 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−39 pp

Profit / revenue

Profit margin

-44.4 %

−40 pp

Profit / sales

ROA

-7.2 %

−6.2 pp

Return on assets

ROE

8.4 %

+7.2 pp

Return on equity

Return on costs

-30.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+1.6 pp

Added value / revenue

Earnings before tax

−15 K €

−764 %

Profit + income tax

Effective tax

-2.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 €2014471 €20157,194 €201638 K €201730 K €201834 K €201929 K €202024 K €202138 K €202250 K €202349 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €48 K €34 K €
Value added11 K €19 K €25 K €19 K €
Operating revenue38 K €50 K €49 K €35 K €
Profit after tax−9,563 €−3,422 €−2,059 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,966 €5,687 €7,817 €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−180 K €
  • Liabilities393 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets215 K €238 K €227 K €212 K €
Non-current assets210 K €222 K €212 K €196 K €
Property, plant and equipment210 K €222 K €212 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,715 €17 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €955 €107 €212 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,890 €16 K €15 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €238 K €227 K €212 K €
Equity−160 K €−163 K €−165 K €−180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−155 K €−165 K €−168 K €−170 K €
Profit/loss for the accounting period after tax−9,563 €−3,422 €−2,059 €−15 K €
Liabilities374 K €401 K €392 K €393 K €
Non-current liabilities112 €129 €147 €199 €
Current liabilities374 K €401 K €392 K €392 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions492 €92 €316 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 26, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 26, 2014
  • prenájom hnuteľných vecíValid from Saturday, April 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 26, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, April 26, 2014
  • reklamné a marketingové službyValid from Saturday, April 26, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 26, 2014

    Address Záhradná 648/19, 92553 Pata, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Záhradná 648/19, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, February 16, 2022

    Address Nová 1067/2, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradná 648/19, 92553 Pata, Slovenská republikafrom Thursday, February 17, 2022
    • Nová 1067/2, 92553 Pata, Slovenská republikaSaturday, April 26, 2014 – Wednesday, February 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34355/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKEM, s.r.o.

Registered office

LUKEM, s.r.o.

Záhradná 648/19, 92553 Pata

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