Company data from Slovak public registers

Active

LUCAS TRANS, s. r. o.

Company financial profileCompany ID 53378032Daxnerova 1181/2, 050 01 RevúcaFounded 2020

Turnover 2025

50 K €

−28 %
Company ID
53378032
Tax ID
2121349450
VAT ID
SK2121349450, under §4, registered since Wednesday, March 17, 2021
Registered office
LUCAS TRANS, s. r. o.Daxnerova 1181/2 050 01 Revúca
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39947/S

Profit 2025

−7,935 €

+11 %

Assets

36 K €

−44 %

Equity

−29 K €

−38 %

Debt ratio

181.3 %

+48 pp

Gross margin

31.8 %

−7.5 pp
Coming soon

Andromia score

Profit

+11 %
−7,143 €1,620 €2,001 €−18 K €−8,927 €−7,935 €202020212022202320242025

Revenue

−28 %
0 €77 K €123 K €76 K €69 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−3.0 pp

Profit / revenue

ROA

-22.3 %

−8.2 pp

Return on assets

ROE

27.4 %

−15 pp

Return on equity

Current ratio

0.15

−36 %

Current assets / current liabilities

Earnings before tax

−7,595 €

+4.7 %

Profit + income tax

Effective tax

-4.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−55 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202082 K €2021123 K €202276 K €202369 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €76 K €69 K €50 K €
Value added46 K €39 K €27 K €16 K €
Operating revenue123 K €76 K €69 K €50 K €
Profit after tax2,001 €−18 K €−8,927 €−7,935 €
Income tax392 €0 €960 €340 €

Assets

  • Non-current assets26 K €
  • Current assets9,367 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €76 K €63 K €36 K €
Non-current assets41 K €57 K €44 K €26 K €
Property, plant and equipment41 K €57 K €44 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €19 K €9,367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,959 €15 K €13 K €4,763 €
Financial accounts11 K €4,533 €6,127 €4,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €76 K €63 K €36 K €
Equity5,478 €−12 K €−21 K €−29 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−5,523 €−3,521 €−21 K €−30 K €
Profit/loss for the accounting period after tax2,001 €−18 K €−8,927 €−7,935 €
Liabilities55 K €88 K €84 K €64 K €
Non-current liabilities−1,851 €0 €0 €0 €
Current liabilities57 K €88 K €84 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions392 €0 €0 €100 €

Income tax

Tax liability trend

0 €190 €392 €0 €960 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 15, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 15, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 15, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 15, 2025
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, October 15, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, October 15, 2025
  • Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, February 10, 2021
  • Administratívne službyValid from Tuesday, October 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 27, 2020

    Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Tuesday, November 24, 2020

    Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39947/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCAS TRANS, s. r. o.

Registered office

LUCAS TRANS, s. r. o.

Daxnerova 1181/2, 050 01 Revúca

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