Company data from Slovak public registers

Active

LUKAVA, s. r. o.

Company financial profileCompany ID 52760588V. P. Tótha 64/14, 03601 MartinFounded 2019

Turnover 2025

21 K €

+20 %
Company ID
52760588
Tax ID
2121130176
VAT ID
Registered office
LUKAVA, s. r. o.V. P. Tótha 64/14 03601 Martin
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73571/L

Profit 2025

3,263 €

+156 %

Assets

85 K €

+4.2 %

Equity

63 K €

+5.4 %

Debt ratio

25.6 %

−0.9 pp

Gross margin

71.4 %

+73 pp
Coming soon

Andromia score

Profit

+156 %
0 €42 K €878 €15 K €3,219 €−5,807 €3,263 €2019202020212022202320242025

Revenue

−13 %
0 €51 K €117 K €46 K €35 K €18 K €15 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+48 pp

Profit / revenue

ROA

3.8 %

+11 pp

Return on assets

ROE

5.2 %

+15 pp

Return on equity

Current ratio

59.74

−20 %

Current assets / current liabilities

Earnings before tax

3,603 €

+166 %

Profit + income tax

Effective tax

9.4 %

+16 pp

Income tax / earnings before tax

Net working capital

60 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201951 K €2020117 K €202149 K €202235 K €202318 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €35 K €18 K €15 K €
Value added21 K €4,068 €−243 €11 K €
Operating revenue49 K €35 K €18 K €21 K €
Profit after tax15 K €3,219 €−5,807 €3,263 €
Income tax2,829 €648 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets61 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €102 K €81 K €85 K €
Non-current assets16 K €24 K €19 K €24 K €
Property, plant and equipment16 K €19 K €14 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 €5,060 €5,060 €5,060 €
Current assets69 K €78 K €63 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €66 K €56 K €60 K €
Financial accounts34 K €13 K €6,537 €825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €102 K €81 K €85 K €
Equity63 K €66 K €60 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €58 K €61 K €55 K €
Profit/loss for the accounting period after tax15 K €3,219 €−5,807 €3,263 €
Liabilities22 K €36 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,666 €16 K €841 €1,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,343 €447 €2,829 €648 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 30, 2020
  • Administratívne službyValid from Saturday, November 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 16, 2019
  • Fotografické službyValid from Saturday, November 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 16, 2024

    Address V.P.Tótha 64/14, 03601 Martin, Slovenská republika

  • KonateľSaturday, November 16, 2019 – Tuesday, April 30, 2024

    Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address V. P. Tótha 64/14, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73571/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUKAVA, s. r. o.

Registered office

LUKAVA, s. r. o.

V. P. Tótha 64/14, 03601 Martin

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