Company data from Slovak public registers

LUKYBIKES s. r. o.

Company financial profile・Company ID 47924675・Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom・Founded 2014

Active

Turnover 2024

256 K €

Company ID
47924675
Tax ID
2024144683
VAT ID
—
Registered office
LUKYBIKES s. r. o.Jenisejská 45/A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49018/V

Profit 2024

7,182 €

Net profit after tax

Assets

4,626 €

Total assets, stated excl. VAT

Equity

7,182 €

Assets less external liabilities

Debt ratio

-55.3 %

Liabilities / total assets

Gross margin

9.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−483 €−801 €−657 €−702 €0 €0 €−36 K €14 K €−41 K €0 €7,182 €201420152016201720182019202020212022202320242014−483 €2015−801 €2016−657 €2017−702 €20180 €20190 €2020−36 K €202114 K €2022−41 K €20230 €20247,182 €

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

Revenue

0 €0 €0 €0 €0 €0 €22 K €239 K €382 K €0 €256 K €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €202022 K €2021239 K €2022382 K €20230 €2024256 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 €480 €480 €480 €0 €0 €0 €2,568 €0 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,568 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20212,568 €Current tax · 20220 €

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

2.8 %

Profit / revenue

Profit margin

2.8 %

Profit / sales

ROA

155.3 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

2.9 %

Profit / (revenue − profit)

Added value to revenue

8.9 %

Added value / revenue

Earnings before tax

9,102 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201922 K €2020239 K €2021386 K €20220 €2023256 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods239 K €382 K €0 €256 K €
Value added37 K €32 K €0 €23 K €
Operating revenue239 K €386 K €0 €256 K €
Profit after tax14 K €−41 K €0 €7,182 €
Income tax2,568 €0 €0 €1,920 €
Current income tax2,568 €0 €——

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

Non-profit resources and costs

Item2021202220232024
Personnel costs17 K €50 K €0 €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,626 €

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

Liabilities and equity

  • Equity7,182 €
  • Liabilities−2,556 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets134 K €135 K €0 €4,626 €
Non-current assets118 K €93 K €0 €0 €
Property, plant and equipment118 K €93 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €43 K €0 €4,626 €
Inventory1,675 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €−68 K €0 €3,407 €
Current financial assets0 €0 €——
Financial accounts4,315 €110 K €0 €1,219 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €135 K €0 €4,626 €
Equity19 K €−21 K €0 €7,182 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−36 K €−22 K €0 €0 €
Profit/loss for the accounting period after tax14 K €−41 K €0 €7,182 €
Liabilities115 K €157 K €0 €−2,556 €
Non-current liabilities19 €159 €0 €0 €
Current liabilities110 K €153 K €0 €−2,556 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,960 €3,263 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,124.75 €Yes
  • Debt with Social Insurance AgencyDebt amount319.34 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, July 28, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 10, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 7, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, November 11, 2025

    Address Záhradná 188/26, 04431 Sokoľ, Slovenská republika

  • KonateľThursday, February 20, 2020 – Tuesday, August 16, 2022

    Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika

  • KonateľThursday, February 20, 2020 – Thursday, July 18, 2024

    Address Pavlovičovo námestie 3861/39, 08001 Prešov, Slovenská republika

  • KonateľThursday, February 20, 2020 – Friday, November 21, 2025

    Address Fibichova 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Monday, March 9, 2020

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 7, 2014 – Monday, March 9, 2020

    Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2025

    Address Komárov 130, 08611 Komárov, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Sun Beach Park Hotel, Side Mah. Denizbűkű mevkíí, Kiremithane sok. No: 8, 07600 Manavgat, Antalya, Turecká republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Friday, November 21, 2025

    Address Fibichova 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Thursday, July 18, 2024

    Address Pavlovičovo námestie 3861/39, 08001 Prešov, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, August 16, 2022

    Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, August 16, 2022

    Address Pavlovičovo námestie 3861/39, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, July 27, 2021

    Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, July 27, 2021

    Address Pavlovičovo námestie 3861/39, 08001 Prešov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Monday, March 9, 2020

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Monday, March 9, 2020

    Address Prostějovská 13571/123, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

6 changes in the register

  • Names

    3 records
    • LUKYBIKES s. r. o.from Saturday, November 22, 2025
    • CHILAI, s.r.o.Tuesday, March 10, 2020 – Friday, November 21, 2025
    • Somanex, s.r.o.Tuesday, October 7, 2014 – Monday, March 9, 2020
  • Registered office

    5 records
    • Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, November 22, 2025
    • Hlavná 53/100, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 19, 2024 – Friday, November 21, 2025
    • Námestie osloboditeľov 3784/3B, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, March 10, 2020 – Thursday, July 18, 2024
    • Prostějovská 13571/123, 08001 Prešov, Slovenská republikaTuesday, May 17, 2016 – Monday, March 9, 2020
    • Hlavná 50, 08001 Prešov, Slovenská republikaTuesday, October 7, 2014 – Monday, May 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49018/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LUKYBIKES s. r. o.

Registered office

LUKYBIKES s. r. o.

Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom

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