Company data from Slovak public registers

LUCAS TRANS, s. r. o.

Company financial profile・Company ID 53378032・Daxnerova 1181/2, 050 01 Revúca・Founded 2020

Active

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 %Net profit after tax

Assets

36 K €

−44 %Total assets, stated excl. VAT

Equity

−29 K €

−38 %Assets less external liabilities

Debt ratio

181.3 %

+48 ppLiabilities / total assets

Gross margin

31.8 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
−7,143 €1,620 €2,001 €−18 K €−8,927 €−7,935 €2020202120222023202420252020−7,143 €20211,620 €20222,001 €2023−18 K €2024−8,927 €2025−7,935 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
0 €77 K €123 K €76 K €69 K €50 K €20202021202220232024202520200 €202177 K €2022123 K €202376 K €202469 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €190 €392 €0 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021190 €Total tax · 2022392 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−3.0 pp

Profit / revenue

Profit margin

-16.0 %

−3.0 pp

Profit / sales

ROA

-22.3 %

−8.2 pp

Return on assets

ROE

27.4 %

−15 pp

Return on equity

Return on costs

-13.8 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−7.5 pp

Added value / revenue

Earnings before tax

−7,595 €

+4.7 %

Profit + income tax

Effective tax

-4.5 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €17 K €3,303 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period982.25 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount377.85 €Yes

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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