Company data from Slovak public registers

Active

LUKMON Gastro s.r.o.

Company financial profileCompany ID 48068969Wilsonovo nábrežie 141/14, 94901 NitraFounded 2015

Turnover 2025

373 K €

−6.1 %
Company ID
48068969
Tax ID
2120041297
VAT ID
SK2120041297, under §4, registered since Monday, July 13, 2015
Registered office
LUKMON Gastro s.r.o.Wilsonovo nábrežie 141/14 94901 Nitra
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38428/N

Profit 2025

3,800 €

−51 %

Assets

203 K €

+55 %

Equity

−86 K €

+6.5 %

Debt ratio

142.5 %

−28 pp

Gross margin

29.5 %

+7.0 pp
Coming soon

Andromia score

Profit

−51 %
−39 K €−40 K €−6,274 €12 K €−91 K €38 K €218 €357 €1,500 €7,736 €3,800 €20152016201720182019202020212022202320242025

Revenue

−6.1 %
14 K €69 K €71 K €153 K €245 K €172 K €44 K €169 K €298 K €398 K €373 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.9 pp

Profit / revenue

ROA

1.9 %

−4.0 pp

Return on assets

ROE

-4.4 %

+4.0 pp

Return on equity

Current ratio

0.37

−30 %

Current assets / current liabilities

Earnings before tax

5,720 €

−42 %

Profit + income tax

Effective tax

33.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−94 K €

−67 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201569 K €201674 K €2017159 K €2018279 K €2019179 K €202044 K €2021169 K €2022298 K €2023398 K €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €298 K €398 K €373 K €
Value added82 K €93 K €90 K €110 K €
Operating revenue169 K €298 K €398 K €373 K €
Profit after tax357 €1,500 €7,736 €3,800 €
Income tax115 €399 €2,069 €1,920 €

Assets

  • Non-current assets147 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities289 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €129 K €131 K €203 K €
Non-current assets50 K €69 K €67 K €147 K €
Property, plant and equipment50 K €69 K €67 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €60 K €64 K €56 K €
Inventory38 K €41 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €494 €649 €2,400 €
Financial accounts14 K €18 K €48 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €129 K €131 K €203 K €
Equity−100 K €−98 K €−92 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−126 K €−126 K €−126 K €−116 K €
Profit/loss for the accounting period after tax357 €1,500 €7,736 €3,800 €
Liabilities202 K €227 K €223 K €289 K €
Non-current liabilities90 K €91 K €91 K €128 K €
Current liabilities101 K €125 K €120 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €960 €39 €115 €399 €2,069 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period111.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 6, 2018
  • Dizajnérska činnosťValid from Thursday, December 6, 2018
  • Dokončovacie stavebné prác pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, December 6, 2018
  • čistiace a upratovacie službyValid from Tuesday, February 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 24, 2015
  • prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 24, 2015

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

  • KonateľWednesday, March 21, 2018 – Monday, September 27, 2021

    Address Mlynská zem 429/40, 95113 Branč, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Thursday, April 21, 2016

    Address Štúrova 425/39, 95201 Vráble, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Wednesday, June 28, 2017

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, September 27, 2021

    Address Mlynská zem 429/40, 95113 Branč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, September 27, 2021

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Wednesday, December 5, 2018

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Thursday, April 21, 2016

    Address Štúrova 425/39, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Thursday, April 21, 2016

    Address Zelená 345/24, 94905 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38428/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKMON Gastro s.r.o.

Registered office

LUKMON Gastro s.r.o.

Wilsonovo nábrežie 141/14, 94901 Nitra

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