Company data from Slovak public registers

Andromia Insight
Active

Lukas Filak s.r.o.

Company financial profile・Company ID 52799352・Mierová 1093/36, 06401 Stará Ľubovňa・Founded 2019

Financial reportFinancial statements

Turnover 2023

29 K €

−18 %
Company ID
52799352
Tax ID
2121140890
VAT ID
—
Registered office
Lukas Filak s.r.o.Mierová 1093/36 06401 Stará Ľubovňa
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39427/P

Profit 2023

535 €

−79 %

Assets

38 K €

−13 %

Equity

13 K €

+9.2 %

Debt ratio

65.2 %

−7.2 pp

Gross margin

4.7 %

−4.4 pp
Coming soon

Andromia score

—

Profit

−79 %
2,487 €1,945 €2,537 €535 €2019202020212023

Revenue

−41 %
7,252 €25 K €35 K €21 K €2019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−5.3 pp

Profit / revenue

ROA

1.4 %

−4.4 pp

Return on assets

ROE

4.1 %

−17 pp

Return on equity

Current ratio

1.95

+41 %

Current assets / current liabilities

Earnings before tax

629 €

−75 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+53 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,252 €201925 K €202035 K €202129 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods7,252 €25 K €35 K €21 K €
Value added3,172 €2,988 €3,233 €993 €
Operating revenue7,252 €25 K €35 K €29 K €
Profit after tax2,487 €1,945 €2,537 €535 €
Income tax661 €432 €0 €94 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020212023
Total assets8,421 €11 K €43 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,421 €11 K €43 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,489 €21 K €20 K €
Financial accounts8,421 €5,442 €23 K €18 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities8,421 €11 K €43 K €38 K €
Equity7,487 €9,432 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,363 €4,211 €7,158 €
Profit/loss for the accounting period after tax2,487 €1,945 €2,537 €535 €
Liabilities934 €1,499 €31 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities934 €1,499 €31 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,220 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

661 €432 €0 €94 €2019202020212023
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 UnionDebt amount125.04 €Yes
  • Debt with Social Insurance AgencyDebt amount78.9 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, November 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 30, 2019
  • Finančný lízingValid from Saturday, November 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
  • Kuriérske službyValid from Saturday, November 30, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Fiľák
    Konateľfrom Saturday, November 30, 2019

    Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Lukáš Fiľák
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39427/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lukas Filak s.r.o.

Registered office

Lukas Filak s.r.o.

Mierová 1093/36, 06401 Stará Ľubovňa

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