Company data from Slovak public registers

Andromia Insight
Active

Lukmont s. r. o.

Company financial profile・Company ID 53036212・Nitrianska 387/107, 955 01 Chrabrany・Founded 2020

Financial reportFinancial statements

Turnover 2024

101 K €

+37 %
Company ID
53036212
Tax ID
2121230661
VAT ID
SK2121230661, under §4, registered since Friday, October 1, 2021
Registered office
Lukmont s. r. o.Nitrianska 387/107 955 01 Chrabrany
Established
Thursday, April 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51053/N

Profit 2024

6,450 €

+1,028 %

Assets

58 K €

+187 %

Equity

21 K €

+44 %

Debt ratio

63.8 %

+36 pp

Gross margin

28.0 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+1,028 %
2,823 €6,249 €278 €572 €6,450 €20202021202220232024

Revenue

+32 %
15 K €72 K €66 K €74 K €97 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+5.6 pp

Profit / revenue

ROA

11.1 %

+8.3 pp

Return on assets

ROE

30.8 %

+27 pp

Return on equity

Current ratio

2.15

+40 %

Current assets / current liabilities

Earnings before tax

8,446 €

+1,138 %

Profit + income tax

Effective tax

23.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

8,960 €

+202 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202072 K €202166 K €202274 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €66 K €74 K €97 K €
Value added13 K €8,284 €17 K €27 K €
Operating revenue72 K €66 K €74 K €101 K €
Profit after tax6,249 €278 €572 €6,450 €
Income tax1,664 €117 €110 €1,996 €

Assets

  • Non-current assets41 K €
  • Current assets17 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €26 K €20 K €58 K €
Non-current assets0 €16 K €12 K €41 K €
Property, plant and equipment0 €16 K €12 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €11 K €8,527 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables937 €1,484 €872 €7,740 €
Financial accounts18 K €9,022 €7,655 €9,036 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €26 K €20 K €58 K €
Equity14 K €14 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,279 €8,528 €8,793 €9,336 €
Profit/loss for the accounting period after tax6,249 €278 €572 €6,450 €
Liabilities4,837 €12 K €5,716 €37 K €
Non-current liabilities349 €9 €23 €1 €
Current liabilities4,275 €12 K €5,561 €7,816 €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions213 €0 €132 €0 €

Income tax

Tax liability trend

0 €1,664 €117 €110 €1,996 €20202021202220232024
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 period65.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2020
  • Reklamné a marketingové službyValid from Thursday, April 9, 2020
  • StolárstvoValid from Thursday, April 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Lukáč
    Konateľfrom Thursday, April 9, 2020

    Address Nitrianska 387/107, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 1
  • Andrej Lukáč
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Nitrianska 387/107, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51053/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lukmont s. r. o.

Registered office

Lukmont s. r. o.

Nitrianska 387/107, 955 01 Chrabrany

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