Company data from Slovak public registers

Lukas SL, s.r.o.

Company financial profile・Company ID 50595288・Okružná 874/71, 06401 Stará Ľubovňa・Founded 2016

Active

Turnover 2025

38 K €

+137 %
Company ID
50595288
Tax ID
2120394914
VAT ID
SK2120394914, under §7a, registered since Thursday, May 9, 2019
Registered office
Lukas SL, s.r.o.Okružná 874/71 06401 Stará Ľubovňa
Established
Wednesday, December 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33748/P

Profit 2025

6,128 €

+153 %Net profit after tax

Assets

26 K €

−8.9 %Total assets, stated excl. VAT

Equity

21 K €

+41 %Assets less external liabilities

Debt ratio

18.3 %

−29 ppLiabilities / total assets

Gross margin

18.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+153 %
0 €189 €−4,330 €6,703 €1,531 €401 €1,799 €1,139 €2,426 €6,128 €201620172018201920202021202220232024202520160 €2017189 €2018−4,330 €20196,703 €20201,531 €2021401 €20221,799 €20231,139 €20242,426 €20256,128 €

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

Revenue

+137 %
0 €29 K €5,571 €67 K €52 K €12 K €7,500 €10 K €16 K €38 K €201620172018201920202021202220232024202520160 €201729 K €20185,571 €201967 K €202052 K €202112 K €20227,500 €202310 K €202416 K €202538 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 €0 €0 €253 €106 €0 €201 €340 €681 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020253 €Total tax · 2021106 €Total tax · 20220 €Total tax · 2023201 €Total tax · 2024340 €Total tax · 2025681 €

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

16.3 %

+1.0 pp

Profit / revenue

Profit margin

16.3 %

+1.0 pp

Profit / sales

ROA

23.9 %

+15 pp

Return on assets

ROE

29.3 %

+13 pp

Return on equity

Return on costs

19.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+0.5 pp

Added value / revenue

Earnings before tax

6,809 €

+146 %

Profit + income tax

Effective tax

10.0 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201629 K €20175,603 €201867 K €201952 K €202012 K €20217,500 €202210 K €202316 K €202438 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 goods7,500 €10 K €16 K €38 K €
Value added2,249 €1,444 €2,870 €6,982 €
Operating revenue7,500 €10 K €16 K €38 K €
Profit after tax1,799 €1,139 €2,426 €6,128 €
Income tax0 €201 €340 €681 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities4,688 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €28 K €26 K €
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 assets12 K €13 K €28 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €800 €0 €
Financial accounts12 K €13 K €27 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €28 K €26 K €
Equity11 K €12 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,486 €6,285 €7,424 €9,775 €
Profit/loss for the accounting period after tax1,799 €1,139 €2,426 €6,128 €
Liabilities277 €87 €13 K €4,688 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities277 €87 €13 K €4,647 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 €41 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriéru a interiéruValid from Wednesday, December 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 7, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 7, 2016
  • Prípravné práce k realizácií staviebValid from Wednesday, December 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 7, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 7, 2016

    Address Okružná 874/71, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, February 8, 2019 – Tuesday, December 22, 2020

    Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Okružná 874/71, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, December 22, 2020

    Address Okružná 874/71, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, December 22, 2020

    Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Wednesday, March 20, 2019

    Address Okružná 874/71, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33748/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lukas SL, s.r.o.

Registered office

Lukas SL, s.r.o.

Okružná 874/71, 06401 Stará Ľubovňa

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