Active

LUCAK s.r.o.

Company financial profile・Company ID 51958643・Dolné Rudiny 8363/5, 010 01 Žilina・Founded 2018

Financial report Financial statements

Turnover 2019

0 €

Company ID: 51958643
Tax ID: 2120843846
VAT ID: —

Registered office: LUCAK s.r.o.Dolné Rudiny 8363/5 010 01 Žilina
Established: Friday, September 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70892/L

Profit 2019

−1,642 €

−58 %

Assets

2,975 €

−27 %

Equity

2,318 €

−41 %

Debt ratio

22.1 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−58 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-55.2 %

−30 pp

Return on assets

ROE

-70.8 %

−45 pp

Return on equity

Current ratio

6.11

Current assets / current liabilities

Earnings before tax

−1,642 €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,488 €

−36 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,927 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	−1,040 €	−1,642 €
Operating revenue	0 €	0 €
Profit after tax	−1,040 €	−1,642 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,975 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,318 €
Liabilities657 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019
Total assets	4,080 €	2,975 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,860 €	2,975 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	48 €	48 €
Current financial assets	0 €	0 €
Financial accounts	3,812 €	2,927 €
Accruals and deferrals	220 €	0 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	4,080 €	2,975 €
Equity	3,960 €	2,318 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,040 €
Profit/loss for the accounting period after tax	−1,040 €	−1,642 €
Liabilities	120 €	657 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	487 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	120 €	170 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, September 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
Odevná výrobaValid from Friday, September 21, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 21, 2018
Prípravné práce k realizácii stavbyValid from Friday, September 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Nowacki
Konateľfrom Tuesday, December 4, 2018
Address Przepiórcza 8, 30-245 Kraków, Poľská republika
Janka LucákováInactive
KonateľFriday, September 21, 2018 – Thursday, December 20, 2018
Address Okružná 151/A, 02204 Čadca, Slovenská republika

Related persons

1 active of 2

Jan Nowacki
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018
Address Przepiórcza 8, 30-245 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
Janka LucákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Thursday, December 20, 2018
Address Okružná 151/A, 02204 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70892/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUCAK s.r.o.

Registered office

LUCAK s.r.o.

Dolné Rudiny 8363/5, 010 01 Žilina

Open in Google Maps

LUCAK 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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