Active

Lukia´s s.r.o.

Company financial profile・Company ID 52775402・Šafárikova 376/8, 048 01 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2025

32 K €

−14 %

Company ID: 52775402
Tax ID: 2121150075
VAT ID: —

Registered office: Lukia´s s.r.o.Šafárikova 376/8 048 01 Rožňava
Established: Saturday, November 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47760/V

Profit 2025

2,105 €

+47 %

Assets

7,534 €

+42 %

Equity

6,965 €

+43 %

Debt ratio

7.6 %

−0.8 pp

Gross margin

15.2 %

+6.5 pp

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Andromia score

—

Profit

+47 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.7 pp

Profit / revenue

ROA

27.9 %

+0.9 pp

Return on assets

ROE

30.2 %

+0.7 pp

Return on equity

Current ratio

13.24

+9.9 %

Current assets / current liabilities

Earnings before tax

2,105 €

+47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,965 €

+43 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	29 K €	37 K €	32 K €
Value added	−535 €	4,307 €	3,203 €	4,849 €
Operating revenue	25 K €	29 K €	37 K €	32 K €
Profit after tax	−1,967 €	394 €	1,433 €	2,105 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,534 €

Liabilities and equity

Equity6,965 €
Liabilities569 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,033 €	3,538 €	5,300 €	7,534 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,033 €	3,538 €	5,300 €	7,534 €
Inventory	260 €	329 €	1,200 €	1,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	0 €	0 €	0 €
Financial accounts	773 €	3,209 €	4,100 €	6,334 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,033 €	3,538 €	5,300 €	7,534 €
Equity	3,033 €	3,427 €	4,860 €	6,965 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,967 €	−1,573 €	−140 €
Profit/loss for the accounting period after tax	−1,967 €	394 €	1,433 €	2,105 €
Liabilities	0 €	111 €	440 €	569 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	111 €	440 €	569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount277.9 €Yes

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2019
Prenájom hnuteľných vecíValid from Saturday, November 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 23, 2019
Služby súvisiace so skrášľovaním telaValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Judita Töröková
Konateľfrom Wednesday, October 20, 2021
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Ladislav LiptákInactive
KonateľThursday, August 26, 2021 – Wednesday, October 27, 2021
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Ing. Lucia LiptákováInactive
KonateľSaturday, November 23, 2019 – Friday, September 10, 2021
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Judita Töröková
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address 9. mája 2068/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Wednesday, October 27, 2021
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia LiptákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Friday, September 10, 2021
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47760/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lukia´s s.r.o.

Registered office

Lukia´s s.r.o.

Šafárikova 376/8, 048 01 Rožňava

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Lukia´s 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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