LUKATEK s. r. o.

Company financial profile・Company ID 53627148・Ostratice 245, 956 34 Ostratice・Founded 2021

Financial report Financial statements

Active

Turnover 2025

63 K €

+75 %

Company ID: 53627148
Tax ID: 2121501096
VAT ID: SK2121501096, under §4, registered since Thursday, July 15, 2021

Registered office: LUKATEK s. r. o.Ostratice 245 956 34 Ostratice
Established: Saturday, May 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42353/R

Profit 2025

17 K €

+356 %Net profit after tax

Assetsexcl. VAT

28 K €

−31 %Total assets, stated excl. VAT

Equity

6,841 €

+164 %Assets less external liabilities

Debt ratio

75.4 %

−51 ppLiabilities / total assets

Real20.8 %
To shareholders and group54.6 %

Gross margin

40.5 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+356 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

27.7 %

+17 pp

Profit / revenue

Profit margin

62.0 %

+51 pp

Profit / sales

ROA

63.0 %

+53 pp

Return on assets

ROE

255.5 %

+292 pp

Return on equity

Return on costs

38.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−11 pp

Added value / revenue

Earnings before tax

18 K €

+342 %

Profit + income tax

Effective tax

5.2 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	37 K €	36 K €	28 K €
Value added	−21 K €	2,808 €	11 K €	11 K €
Operating revenue	98 K €	37 K €	36 K €	63 K €
Profit after tax	−14 K €	−55 €	3,832 €	17 K €
Income tax	0 €	290 €	340 €	960 €
Current income tax	0 €	290 €	—	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,052 €	0 €	438 €

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

Assetsexcl. VAT

Non-current assets4,218 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,841 €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	13 K €	40 K €	28 K €
Non-current assets	0 €	0 €	25 K €	4,218 €
Property, plant and equipment	0 €	0 €	25 K €	4,218 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	13 K €	15 K €	24 K €
Inventory	0 €	0 €	0 €	68 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	1,115 €	1,463 €	1,463 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	7,091 €	12 K €	13 K €	22 K €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	13 K €	40 K €	28 K €
Equity	−14 K €	−14 K €	−11 K €	6,841 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	0 €	−14 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−14 K €	−55 €	3,832 €	17 K €
Liabilities	56 K €	27 K €	51 K €	21 K €
Non-current liabilities	0 €	7 €	22 K €	6 €
Current liabilities	80 K €	31 K €	33 K €	21 K €
Short-term financial assistance	−4,036 €	−4,036 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−20 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

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 period1,348.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 20, 2021
administratívne službyValid from Saturday, May 15, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
čistiace a upratovacie službyValid from Saturday, May 15, 2021
faktoring a forfaitingValid from Saturday, May 15, 2021
finančný lízingValid from Saturday, May 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 15, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 15, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
prenájom hnuteľných vecíValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš PetrejeActive
Konateľfrom Thursday, July 8, 2021
Address Ostratice 313, 95634 Ostratice, Slovenská republika
Sandra ProcházkováEnded
KonateľSaturday, May 15, 2021 – Monday, July 19, 2021
Address Adama Trajana 4834/27, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Lukáš PetrejeActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Ostratice 313, 95634 Ostratice, Slovenská republika
Share100 %Contribution9,000 EUR
SFG, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, July 19, 2021
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- LUKATEK s. r. o.from Friday, February 7, 2025
- TRIONAD, s. r. o.Tuesday, July 20, 2021 – Thursday, February 6, 2025
- Prochsi, s. r. o.Saturday, May 15, 2021 – Monday, July 19, 2021
Registered office
2 records
- Ostratice 245, 95634 Ostratice, Slovenská republikafrom Tuesday, July 20, 2021
- Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, May 15, 2021 – Monday, July 19, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42353/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUKATEK s. r. o.

Registered office

LUKATEK s. r. o.

Ostratice 245, 956 34 Ostratice

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LUKATEK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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