Company data from Slovak public registers

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LUKO-BA, spol. s r. o.

Company financial profile・Company ID 48029092・Hontianska 1, 821 09 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

7,800 €

−56 %
Company ID
48029092
Tax ID
2120006559
VAT ID
—
Registered office
LUKO-BA, spol. s r. o.Hontianska 1 821 09 Bratislava
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102210/B

Profit 2024

−8,539 €

+53 %

Assets

29 K €

−63 %

Equity

−21 K €

−173 %

Debt ratio

173.3 %

+110 pp

Gross margin

-38.0 %

−10 pp
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Andromia score

—

Profit

+53 %
728 €1,614 €−4,755 €8,954 €2,027 €12 K €8,137 €13 K €−18 K €−8,539 €2015201620172018201920202021202220232024

Revenue

−56 %
13 K €21 K €13 K €27 K €21 K €26 K €29 K €29 K €18 K €7,800 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.5 %

−7.8 pp

Profit / revenue

ROA

-29.6 %

−6.6 pp

Return on assets

ROE

40.4 %

+103 pp

Return on equity

Current ratio

0.51

−68 %

Current assets / current liabilities

Earnings before tax

−8,199 €

+55 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

−183 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201521 K €201613 K €201727 K €201821 K €201928 K €202029 K €202129 K €202218 K €20237,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €29 K €18 K €7,800 €
Value added20 K €24 K €−4,938 €−2,964 €
Operating revenue29 K €29 K €18 K €7,800 €
Profit after tax8,137 €13 K €−18 K €−8,539 €
Income tax1,247 €2,304 €0 €340 €

Assets

  • Non-current assets6,057 €
  • Current assets23 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €100 K €79 K €29 K €
Non-current assets0 €3,616 €7,180 €6,057 €
Property, plant and equipment0 €0 €3,564 €2,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,616 €3,616 €3,616 €
Current assets71 K €96 K €72 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €601 €1,611 €615 €
Financial accounts43 K €95 K €70 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €100 K €79 K €29 K €
Equity34 K €47 K €29 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €29 K €42 K €−18 K €
Profit/loss for the accounting period after tax8,137 €13 K €−18 K €−8,539 €
Liabilities37 K €53 K €50 K €50 K €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities32 K €48 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

205 €480 €480 €1,507 €275 €1,425 €1,247 €2,304 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
  • Reklamné a marketingové službyValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Kovár
    Konateľfrom Friday, January 30, 2015

    Address Hontianska 1, 82109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Kovár
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Hontianska 1, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102210/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
LUKO-BA, spol. s r. o.

Registered office

LUKO-BA, spol. s r. o.

Hontianska 1, 821 09 Bratislava

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