Company data from Slovak public registers

Andromia Insight
Active

LUKATECH s.r.o.

Company financial profile・Company ID 52389677・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

114 K €

−13 %
Company ID
52389677
Tax ID
2121020341
VAT ID
SK2121020341, under §4, registered since Wednesday, July 3, 2019
Registered office
LUKATECH s.r.o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137789/B

Profit 2024

37 K €

−18 %

Assets

242 K €

+23 %

Equity

232 K €

+19 %

Debt ratio

4.2 %

+3.0 pp

Gross margin

46.1 %

−4.4 pp
Coming soon

Andromia score

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Profit

−18 %
39 K €45 K €62 K €37 K €45 K €37 K €201920202021202220232024

Revenue

−14 %
62 K €86 K €101 K €107 K €131 K €113 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−2.1 pp

Profit / revenue

ROA

15.3 %

−7.6 pp

Return on assets

ROE

16.0 %

−7.2 pp

Return on equity

Current ratio

24.47

−75 %

Current assets / current liabilities

Earnings before tax

47 K €

−18 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

232 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201987 K €2020102 K €2021107 K €2022131 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €107 K €131 K €113 K €
Value added89 K €58 K €66 K €52 K €
Operating revenue102 K €107 K €131 K €114 K €
Profit after tax62 K €37 K €45 K €37 K €
Income tax17 K €10 K €12 K €10 K €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity232 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €153 K €197 K €242 K €
Non-current assets12 K €4,917 €0 €0 €
Property, plant and equipment12 K €4,917 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €148 K €197 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €41 K €134 K €220 K €
Financial accounts100 K €107 K €63 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €153 K €197 K €242 K €
Equity112 K €150 K €195 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €107 K €144 K €189 K €
Profit/loss for the accounting period after tax62 K €37 K €45 K €37 K €
Liabilities10 K €3,618 €2,367 €10 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities9,911 €3,532 €2,044 €9,882 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €0 €0 €0 €

Income tax

Tax liability trend

11 K €8,277 €17 K €10 K €12 K €10 K €201920202021202220232024
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 period48.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 20, 2026
  • Administratívne službyValid from Friday, May 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pawel Piotr Kostorz
    Konateľfrom Friday, May 31, 2019

    Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Pawel Piotr Kostorz
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137789/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKATECH s.r.o.

Registered office

LUKATECH s.r.o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

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