Company data from Slovak public registers

Andromia Insight
Active

LuKiMi s. r. o.

Company financial profile・Company ID 50742591・Generála Svobodu 767/45, 95801 Partizánske・Founded 2017

Financial reportFinancial statements

Turnover 2024

23 K €

+9.5 %
Company ID
50742591
Tax ID
2120454281
VAT ID
—
Registered office
LuKiMi s. r. o.Generála Svobodu 767/45 95801 Partizánske
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34289/R

Profit 2024

2,068 €

−3.3 %

Assets

8,448 €

−52 %

Equity

7,068 €

−57 %

Debt ratio

16.3 %

+9.4 pp

Gross margin

39.6 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−3.3 %
−142 €58 €1,706 €1,864 €4,135 €2,138 €2,068 €2017201820202021202220232024

Revenue

+9.5 %
4,615 €8,597 €14 K €20 K €31 K €21 K €23 K €2017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.2 pp

Profit / revenue

ROA

24.5 %

+12 pp

Return on assets

ROE

29.3 %

+16 pp

Return on equity

Current ratio

6.12

−58 %

Current assets / current liabilities

Earnings before tax

2,433 €

−3.3 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,068 €

−57 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,615 €20178,597 €201814 K €202020 K €202131 K €202221 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €31 K €21 K €23 K €
Value added7,590 €13 K €8,331 €9,255 €
Operating revenue20 K €31 K €21 K €23 K €
Profit after tax1,864 €4,135 €2,138 €2,068 €
Income tax356 €730 €377 €365 €

Assets

  • Non-current assets0 €
  • Current assets8,448 €

Liabilities and equity

  • Equity7,068 €
  • Liabilities1,380 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €15 K €18 K €8,448 €
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 assets11 K €15 K €18 K €8,448 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,896 €3,598 €1,650 €0 €
Financial accounts5,406 €12 K €16 K €8,448 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €15 K €18 K €8,448 €
Equity11 K €14 K €16 K €7,068 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,695 €5,133 €9,268 €0 €
Profit/loss for the accounting period after tax1,864 €4,135 €2,138 €2,068 €
Liabilities743 €1,209 €1,223 €1,380 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities743 €1,209 €1,223 €1,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €15 €282 €356 €730 €377 €365 €2017201820202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Textilná výrobaValid from Tuesday, August 24, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 10, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 10, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, November 10, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 10, 2018
  • 3D modelovanie a príprava technicko-výrobnej dokumentácieValid from Thursday, February 23, 2017
  • Dizajnérske činnostiValid from Thursday, February 23, 2017
  • Keramická výrobaValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
  • Odevná výrobaValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Kmeť
    Konateľfrom Thursday, February 23, 2017

    Address Generála Svobodu 767/45, 95801 Partizánske, Slovenská republika

  • Mgr. Kristína KmeťováInactive
    KonateľThursday, February 23, 2017 – Monday, August 23, 2021

    Address Generála Svobodu 767/45, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Ing. Lukáš Kmeť
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Radobica 62, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Kristína KmeťováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, August 23, 2021

    Address Generála Svobodu 767/45, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34289/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuKiMi s. r. o.

Registered office

LuKiMi s. r. o.

Generála Svobodu 767/45, 95801 Partizánske

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