Company data from Slovak public registers

Active

Luke Mal s. r. o.

Company financial profileCompany ID 54814804Centrum I. 56/131, 018 41 Dubnica nad VáhomFounded 2022

Turnover 2024

0

−100 %
Company ID
54814804
Tax ID
2121795104
VAT ID
Registered office
Luke Mal s. r. o.Centrum I. 56/131 018 41 Dubnica nad Váhom
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44027/R

Profit 2024

−436 €

−21 %

Assets

6,765 €

−1.7 %

Equity

6,423 €

−6.3 %

Debt ratio

5.1 %

+4.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−21 %
2,218 €−360 €−436 €202220232024

Revenue

−100 %
24 K €3,894 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

−1.2 pp

Return on assets

ROE

-6.8 %

−1.5 pp

Return on equity

Current ratio

19.90

−94 %

Current assets / current liabilities

Earnings before tax

−96 €

+72 %

Profit + income tax

Effective tax

-354.2 %

−348 pp

Income tax / earnings before tax

Net working capital

6,425 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-83.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €20224,149 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods24 K €3,894 €0 €
Value added5,596 €251 €0 €
Operating revenue24 K €4,149 €0 €
Profit after tax2,218 €−360 €−436 €
Income tax781 €21 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,765 €

Liabilities and equity

  • Equity6,423 €
  • Liabilities342 €

Balance sheet

Assets

Item202220232024
Total assets8,510 €6,882 €6,765 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,510 €6,882 €6,765 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,285 €5,978 €5,861 €
Financial accounts1,225 €904 €904 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,510 €6,882 €6,765 €
Equity7,218 €6,858 €6,423 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,107 €1,748 €
Profit/loss for the accounting period after tax2,218 €−360 €−436 €
Liabilities1,292 €24 €342 €
Non-current liabilities1 €3 €2 €
Current liabilities1,288 €21 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions3 €0 €0 €

Income tax

Tax liability trend

781 €21 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2022

    Address Chotčanská 87/5, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Chotčanská 87/5, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44027/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Luke Mal s. r. o.

Registered office

Luke Mal s. r. o.

Centrum I. 56/131, 018 41 Dubnica nad Váhom

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