Active

LUCCA KM s.r.o.

Company financial profile・Company ID 50666746・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50666746
Tax ID: 2120429080
VAT ID: —

Registered office: LUCCA KM s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117103/B

Profit 2024

−1,500 €

+40 %

Assets

53 K €

−17 %

Equity

33 K €

−4.3 %

Debt ratio

37.9 %

−8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+1.1 pp

Return on assets

ROE

-4.5 %

+2.7 pp

Return on equity

Current ratio

-0.90

Current assets / current liabilities

Earnings before tax

−1,500 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,094 €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−2,399 €	−1,386 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−99 €	−127 €	−2,495 €	−1,500 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets48 K €
Current assets5,439 €

Liabilities and equity

Equity33 K €
Liabilities20 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	52 K €	52 K €	64 K €	53 K €
Non-current assets	45 K €	45 K €	48 K €	48 K €
Property, plant and equipment	48 K €	48 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−2,500 €	−2,500 €	−2,500 €	−2,500 €
Current assets	6,637 €	6,417 €	16 K €	5,439 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	545 €	944 €	3,084 €	345 €
Financial accounts	6,092 €	5,473 €	13 K €	5,094 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	52 K €	52 K €	64 K €	53 K €
Equity	28 K €	28 K €	35 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,550 €	−3,792 €	−127 €	−2,623 €
Profit/loss for the accounting period after tax	−99 €	−127 €	−2,495 €	−1,500 €
Liabilities	24 K €	24 K €	30 K €	20 K €
Non-current liabilities	24 K €	22 K €	22 K €	22 K €
Current liabilities	0 €	2,000 €	0 €	−6,020 €
Long-term bank loans	0 €	0 €	2,000 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Friday, February 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 3, 2017
Prenájom hnuteľných vecíValid from Friday, February 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Ivica Mattová
Konateľfrom Thursday, June 3, 2021
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubomír Kurjak
Konateľfrom Friday, February 3, 2017
Address Kunstova 410, 02943 Zubrohlava, Slovenská republika
Ing. arch. Rastislav MattoInactive
KonateľFriday, February 3, 2017 – Tuesday, June 29, 2021
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. arch. Ivica Mattová
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Kurjak
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Kunstova 410, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Rastislav MattoInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, June 29, 2021
Address Revúcka 1070/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117103/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUCCA KM s.r.o.

Registered office

LUCCA KM s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

LUCCA KM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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