Company data from Slovak public registers

Active

Drha Lukáš, s.r.o.

Company financial profileCompany ID 54728541Janka Palu 7/13, 914 41 NemšováFounded 2022

Turnover 2024

261 K €

+67 %
Company ID
54728541
Tax ID
2121781420
VAT ID
SK2121781420, under §4, registered since Tuesday, August 23, 2022
Registered office
Drha Lukáš, s.r.o.Janka Palu 7/13 914 41 Nemšová
Established
Thursday, July 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43929/R

Profit 2024

52 €

+104 %

Assets

55 K €

+37 %

Equity

3,733 €

+1.4 %

Debt ratio

93.2 %

+2.4 pp

Gross margin

1.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+104 %
71 €−1,390 €52 €202220232024

Revenue

+67 %
27 K €156 K €261 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.9 pp

Profit / revenue

ROA

0.1 %

+3.5 pp

Return on assets

ROE

1.4 %

+39 pp

Return on equity

Current ratio

1.74

+15 %

Current assets / current liabilities

Earnings before tax

1,972 €

+244 %

Profit + income tax

Effective tax

97.4 %

+99 pp

Income tax / earnings before tax

Net working capital

24 K €

+72 %

Current assets − current liabilities

Revenue CAGR

213.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2022156 K €2023261 K €2024

Income statement

Item202220232024
Sales of products, services and goods27 K €156 K €261 K €
Value added153 €504 €4,037 €
Operating revenue27 K €156 K €261 K €
Profit after tax71 €−1,390 €52 €
Income tax37 €25 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity3,733 €
  • Liabilities51 K €

Balance sheet

Assets

Item202220232024
Total assets17 K €40 K €55 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €40 K €55 K €
Inventory0 €0 €1,483 €
Non-current receivables0 €0 €0 €
Current receivables13 K €31 K €33 K €
Financial accounts3,616 €9,682 €20 K €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €40 K €55 K €
Equity5,071 €3,681 €3,733 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €68 €−1,322 €
Profit/loss for the accounting period after tax71 €−1,390 €52 €
Liabilities12 K €37 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €27 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

37 €25 €1,920 €202220232024
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 period0 €Tax liability for the period1,280.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
  • Kuriérske službyValid from Thursday, July 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 28, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 28, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 28, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 28, 2022

    Address Janka Palu 7/13, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Janka Palu 7/13, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43929/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drha Lukáš, s.r.o.

Registered office

Drha Lukáš, s.r.o.

Janka Palu 7/13, 914 41 Nemšová

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