Active

LUKA design, s.r.o.

Company financial profile・Company ID 51423669・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

107 K €

Company ID: 51423669
Tax ID: 2120714244
VAT ID: —

Registered office: LUKA design, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126638/B

Profit 2020

4,858 €

+8,933 %

Assets

5,830 €

+10 %

Equity

4,858 €

−8.2 %

Debt ratio

16.7 %

+17 pp

Gross margin

4.5 %

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Andromia score

—

Profit

+8,933 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

83.3 %

+84 pp

Return on assets

ROE

100.0 %

+101 pp

Return on equity

Current ratio

6.00

Current assets / current liabilities

Earnings before tax

4,858 €

+8,933 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,858 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	79 K €	0 €	107 K €
Value added	479 €	0 €	4,858 €
Operating revenue	79 K €	0 €	107 K €
Profit after tax	349 €	−55 €	4,858 €
Income tax	93 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,830 €

Liabilities and equity

Equity4,858 €
Liabilities972 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	17 K €	5,294 €	5,830 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	5,294 €	5,830 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 K €	0 €	−115 K €
Financial accounts	760 €	5,294 €	120 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	17 K €	5,294 €	5,830 €
Equity	5,349 €	5,294 €	4,858 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	349 €	0 €
Profit/loss for the accounting period after tax	349 €	−55 €	4,858 €
Liabilities	12 K €	0 €	972 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	0 €	972 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, May 27, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

administratívne službyValid from Tuesday, March 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
čistiace a upratovacie službyValid from Tuesday, March 6, 2018
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 6, 2018
dizajnérske činnostiValid from Tuesday, March 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
faktoring a forfaitingValid from Tuesday, March 6, 2018
finančný lízingValid from Tuesday, March 6, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 6, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ladislav BubenkoInactive
KonateľTuesday, May 5, 2020 – Monday, May 20, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Michal NiejadlikInactive
KonateľTuesday, March 6, 2018 – Wednesday, June 10, 2020
Address Lúčna 859/5, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2

Ladislav Bubenko
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Michal NiejadlikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, June 10, 2020
Address Lúčna 859/5, 90028 Zálesie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126638/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUKA design, s.r.o.

Registered office

LUKA design, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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LUKA design, 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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