Company data from Slovak public registers

Andromia Insight
Active

AM-Luka s.r.o.

Company financial profile・Company ID 51317206・Babín 171, 029 52 Babín・Founded 2018

Financial reportFinancial statements

Turnover 2024

84 K €

+14 %
Company ID
51317206
Tax ID
2120715718
VAT ID
SK2120715718, under §4, registered since Wednesday, August 1, 2018
Registered office
AM-Luka s.r.o.Babín 171 029 52 Babín
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69481/L

Profit 2024

−1,267 €

−287 %

Assets

64 K €

+128 %

Equity

4,863 €

−21 %

Debt ratio

92.4 %

+14 pp

Gross margin

4.2 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−287 %
−247 €760 €36 €−150 €54 €678 €−1,267 €2018201920202021202220232024

Revenue

+14 %
88 K €86 K €39 K €33 K €38 K €73 K €83 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.4 pp

Profit / revenue

ROA

-2.0 %

−4.4 pp

Return on assets

ROE

-26.1 %

−37 pp

Return on equity

Current ratio

1.91

−93 %

Current assets / current liabilities

Earnings before tax

−307 €

−131 %

Profit + income tax

Effective tax

-312.7 %

−345 pp

Income tax / earnings before tax

Net working capital

30 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201888 K €201939 K €202033 K €202138 K €202274 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €38 K €73 K €83 K €
Value added17 K €6,963 €4,689 €3,474 €
Operating revenue33 K €38 K €74 K €84 K €
Profit after tax−150 €54 €678 €−1,267 €
Income tax69 €132 €323 €960 €

Assets

  • Non-current assets212 €
  • Current assets64 K €

Liabilities and equity

  • Equity4,863 €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €29 K €28 K €64 K €
Non-current assets6,687 €3,284 €1,748 €212 €
Property, plant and equipment6,687 €3,284 €1,748 €212 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €26 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €23 K €39 K €
Financial accounts4,441 €2,257 €2,883 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €29 K €28 K €64 K €
Equity5,399 €5,453 €6,131 €4,863 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years509 €359 €412 €1,076 €
Profit/loss for the accounting period after tax−150 €54 €678 €−1,267 €
Liabilities30 K €23 K €22 K €59 K €
Non-current liabilities1,789 €3 €3 €3 €
Current liabilities5,957 €2,607 €1,017 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

491 €379 €72 €69 €132 €323 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period134.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, February 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 15, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Kramarčík
    Konateľfrom Thursday, February 15, 2018

    Address Babín 171, 02952 Babín, Slovenská republika

Related persons

1 active of 1
  • Lukáš Kramarčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Babín 171, 02952 Babín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69481/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM-Luka s.r.o.

Registered office

AM-Luka s.r.o.

Babín 171, 029 52 Babín

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