Company data from Slovak public registers

Andromia Insight
Active

LUCAS Pro s.r.o.

Company financial profile・Company ID 50295314・Košická Polianka 282, 04441 Košická Polianka・Founded 2016

Financial reportFinancial statements

Turnover 2025

9,453 €

+28 %
Company ID
50295314
Tax ID
2120290392
VAT ID
SK2120290392, under §7a, registered since Thursday, September 26, 2019
Registered office
LUCAS Pro s.r.o.Košická Polianka 282 04441 Košická Polianka
Established
Friday, May 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39221/V

Profit 2025

1,581 €

+3,664 %

Assets

7,244 €

+27 %

Equity

6,697 €

+31 %

Debt ratio

7.6 %

−2.7 pp

Gross margin

20.3 %

+13 pp
Coming soon

Andromia score

—

Profit

+3,664 %
−21 €14 €370 €77 €−1,121 €−947 €9 €1,694 €42 €1,581 €2016201720182019202020212022202320242025

Revenue

+25 %
11 K €15 K €6,684 €9,655 €1,890 €1,600 €4,040 €10 K €7,375 €9,196 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+16 pp

Profit / revenue

ROA

21.8 %

+21 pp

Return on assets

ROE

23.6 %

+23 pp

Return on equity

Current ratio

16.61

+33 %

Current assets / current liabilities

Earnings before tax

1,921 €

+403 %

Profit + income tax

Effective tax

17.7 %

−71 pp

Income tax / earnings before tax

Net working capital

6,808 €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201615 K €20176,684 €20189,655 €20191,890 €20201,600 €20214,040 €202210 K €20237,375 €20249,453 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,040 €10 K €7,375 €9,196 €
Value added157 €2,054 €550 €1,869 €
Operating revenue4,040 €10 K €7,375 €9,453 €
Profit after tax9 €1,694 €42 €1,581 €
Income tax33 €150 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,244 €

Liabilities and equity

  • Equity6,697 €
  • Liabilities547 €

Balance sheet

Assets

Item2022202320242025
Total assets4,036 €5,631 €5,700 €7,244 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,036 €5,631 €5,700 €7,244 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables835 €1,261 €1,080 €1,006 €
Financial accounts3,201 €4,370 €4,620 €6,238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,036 €5,631 €5,700 €7,244 €
Equity3,381 €5,074 €5,116 €6,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,651 €−1,643 €−34 €6 €
Profit/loss for the accounting period after tax9 €1,694 €42 €1,581 €
Liabilities655 €557 €584 €547 €
Non-current liabilities11 €11 €11 €11 €
Current liabilities524 €426 €457 €436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €116 €100 €

Income tax

Tax liability trend

6 €480 €128 €52 €0 €0 €33 €150 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period37.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 10, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 10, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2016
  • prekladateľské a tlmočnícke služby: anglický jazykValid from Friday, May 27, 2016
  • prevádzkovanie umeleckej agentúryValid from Friday, May 27, 2016
  • reklamné a marketingové službyValid from Friday, May 27, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 27, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Klema
    Konateľfrom Friday, May 27, 2016

    Address Košická Polianka 282, 04441 Košická Polianka, Slovenská republika

  • Mgr. Peter KlemaInactive
    KonateľFriday, May 27, 2016 – Sunday, December 22, 2024

    Address Dénešova 3/1151, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Klema
    Spoločník v.o.s. / s.r.o.from Monday, December 23, 2024

    Address Košická Polianka 282, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter KlemaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Sunday, December 22, 2024

    Address Dénešova 3/1151, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter KlemaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Wednesday, November 30, 2022

    Address Dénešova 3/1151, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39221/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCAS Pro s.r.o.

Registered office

LUCAS Pro s.r.o.

Košická Polianka 282, 04441 Košická Polianka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us