Company data from Slovak public registers

Active

LukaSoft s. r. o.

Company financial profileCompany ID 54178118Rosinská 8541/30A, 01008 ŽilinaFounded 2021

Turnover 2025

63 K €

−5.7 %
Company ID
54178118
Tax ID
2121583992
VAT ID
SK2121583992, under §4, registered since Thursday, January 20, 2022
Registered office
LukaSoft s. r. o.Rosinská 8541/30A 01008 Žilina
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78343/L

Profit 2025

29 K €

−0.9 %

Assets

59 K €

−12 %

Equity

58 K €

−0.4 %

Debt ratio

2.3 %

−11 pp

Gross margin

86.9 %

−0.1 pp
Coming soon

Andromia score

Profit

−0.9 %
7,394 €24 K €25 K €29 K €29 K €20212022202320242025

Revenue

−5.7 %
8,850 €56 K €58 K €66 K €63 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.8 %

+2.3 pp

Profit / revenue

ROA

48.5 %

+5.5 pp

Return on assets

ROE

49.6 %

−0.2 pp

Return on equity

Current ratio

42.79

+128 %

Current assets / current liabilities

Earnings before tax

32 K €

−13 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

57 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,850 €202156 K €202258 K €202366 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €58 K €66 K €63 K €
Value added50 K €52 K €58 K €54 K €
Operating revenue56 K €58 K €66 K €63 K €
Profit after tax24 K €25 K €29 K €29 K €
Income tax6,387 €6,660 €7,761 €3,218 €

Assets

  • Non-current assets1,000 €
  • Current assets58 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities1,356 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €68 K €67 K €59 K €
Non-current assets19 K €13 K €7,000 €1,000 €
Property, plant and equipment19 K €13 K €7,000 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €55 K €60 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €16 K €
Financial accounts33 K €44 K €49 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €68 K €67 K €59 K €
Equity36 K €54 K €58 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,024 €24 K €24 K €24 K €
Profit/loss for the accounting period after tax24 K €25 K €29 K €29 K €
Liabilities26 K €14 K €9,208 €1,356 €
Non-current liabilities18 K €12 K €6,000 €0 €
Current liabilities8,324 €2,161 €3,208 €1,356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,305 €6,387 €6,660 €7,761 €3,218 €20212022202320242025
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 period40.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 23, 2021

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

  • KonateľSaturday, October 23, 2021 – Tuesday, May 21, 2024

    Address Staničná 211/28, 95631 Krušovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Tuesday, May 21, 2024

    Address Staničná 211/28, 95631 Krušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78343/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LukaSoft s. r. o.

Registered office

LukaSoft s. r. o.

Rosinská 8541/30A, 01008 Žilina

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