Company data from Slovak public registers

Andromia Insight
Active

LUKA – Ľ. Kantárik s. r. o.

Company financial profile・Company ID 50843265・Jastrabá 213, 967 01 Jastrabá・Founded 2017

Financial reportFinancial statements

Turnover 2025

12 K €

+9.3 %
Company ID
50843265
Tax ID
2120493122
VAT ID
—
Registered office
LUKA – Ľ. Kantárik s. r. o.Jastrabá 213 967 01 Jastrabá
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31847/S

Profit 2025

−499 €

+76 %

Assets

3,960 €

−20 %

Equity

212 €

−70 %

Debt ratio

94.7 %

+9.1 pp

Gross margin

94.1 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+76 %
3,149 €660 €−2 €−1,208 €−6,265 €−1,595 €−952 €−2,076 €−499 €201720182019202020212022202320242025

Revenue

+9.3 %
40 K €50 K €47 K €11 K €0 €5,736 €12 K €11 K €12 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+14 pp

Profit / revenue

ROA

-12.6 %

+29 pp

Return on assets

ROE

-235.4 %

+57 pp

Return on equity

Current ratio

4.12

+24 %

Current assets / current liabilities

Earnings before tax

−159 €

+91 %

Profit + income tax

Effective tax

-213.8 %

−194 pp

Income tax / earnings before tax

Net working capital

2,998 €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201751 K €201848 K €201914 K €20204,880 €20217,804 €202212 K €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,736 €12 K €11 K €12 K €
Value added5,202 €11 K €11 K €12 K €
Operating revenue7,804 €12 K €11 K €12 K €
Profit after tax−1,595 €−952 €−2,076 €−499 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,960 €

Liabilities and equity

  • Equity212 €
  • Liabilities3,748 €

Balance sheet

Assets

Item2022202320242025
Total assets4,796 €5,028 €4,939 €3,960 €
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 assets4,796 €5,028 €4,939 €3,960 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,808 €528 €1,792 €1,344 €
Financial accounts1,988 €4,500 €3,147 €2,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,796 €5,028 €4,939 €3,960 €
Equity3,739 €2,786 €711 €212 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−3,856 €−5,452 €−6,403 €−8,479 €
Profit/loss for the accounting period after tax−1,595 €−952 €−2,076 €−499 €
Liabilities1,057 €2,242 €4,228 €3,748 €
Non-current liabilities150 €197 €241 €2,786 €
Current liabilities907 €1,045 €1,487 €962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

866 €207 €8 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 19, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Kantárik
    Konateľfrom Wednesday, April 19, 2017

    Address Jastrabá 213, 96701 Jastrabá, Slovenská republika

  • Dominika KantárikováInactive
    KonateľWednesday, April 19, 2017 – Wednesday, October 28, 2020

    Address Jastrabá 213, 96701 Jastrabá, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Kantárik
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Jastrabá 213, 96701 Jastrabá, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31847/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUKA – Ľ. Kantárik s. r. o.

Registered office

LUKA – Ľ. Kantárik s. r. o.

Jastrabá 213, 967 01 Jastrabá

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