Company data from Slovak public registers

Andromia Insight
Active

LukoTherm, s. r. o.

Company financial profile・Company ID 54979757・Oslobodenia 29/63, 010 04 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

269 K €

−25 %
Company ID
54979757
Tax ID
2121840644
VAT ID
SK2121840644, under §4, registered since Thursday, June 1, 2023
Registered office
LukoTherm, s. r. o.Oslobodenia 29/63 010 04 Žilina
Established
Tuesday, November 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80731/L

Profit 2025

2,901 €

+277 %

Assets

230 K €

+5.2 %

Equity

4,523 €

+179 %

Debt ratio

98.0 %

−1.2 pp

Gross margin

45.7 %

+17 pp
Coming soon

Andromia score

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Profit

+277 %
−7,448 €5,705 €−1,636 €2,901 €2022202320242025

Revenue

−24 %
6,250 €231 K €353 K €269 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.5 pp

Profit / revenue

ROA

1.3 %

+2.0 pp

Return on assets

ROE

64.1 %

+165 pp

Return on equity

Current ratio

1.14

+21 %

Current assets / current liabilities

Earnings before tax

4,862 €

+1,612 %

Profit + income tax

Effective tax

40.3 %

−636 pp

Income tax / earnings before tax

Net working capital

25 K €

+320 %

Current assets − current liabilities

Revenue CAGR

250.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,250 €2022231 K €2023358 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,250 €231 K €353 K €269 K €
Value added−7,438 €57 K €102 K €123 K €
Operating revenue6,250 €231 K €358 K €269 K €
Profit after tax−7,448 €5,705 €−1,636 €2,901 €
Income tax0 €772 €1,920 €1,961 €

Assets

  • Non-current assets31 K €
  • Current assets199 K €

Liabilities and equity

  • Equity4,523 €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets722 €63 K €218 K €230 K €
Non-current assets0 €20 K €43 K €31 K €
Property, plant and equipment0 €20 K €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets722 €43 K €175 K €199 K €
Inventory0 €0 €20 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 €12 K €131 K €79 K €
Financial accounts654 €31 K €24 K €7,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities722 €63 K €218 K €230 K €
Equity−2,448 €3,257 €1,621 €4,523 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,448 €−1,743 €−3,378 €
Profit/loss for the accounting period after tax−7,448 €5,705 €−1,636 €2,901 €
Liabilities3,170 €60 K €217 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,170 €46 K €186 K €174 K €
Long-term bank loans0 €11 K €34 K €25 K €
Short-term bank loans0 €1,830 €−3,455 €23 K €
Provisions0 €1,583 €0 €2,121 €

Income tax

Tax liability trend

0 €772 €1,920 €1,961 €2022202320242025
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 period2,152.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, November 8, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Tuesday, November 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 8, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriána Tichá
    Konateľfrom Tuesday, November 8, 2022

    Address Oslobodenia 29/63, 01004 Žilina, Slovenská republika

  • Lukáš Tichý
    Konateľfrom Tuesday, November 8, 2022

    Address Oslobodenia 29/63, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Adriána Tichá
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Oslobodenia 29/63, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Tichý
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Oslobodenia 29/63, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80731/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LukoTherm, s. r. o.

Registered office

LukoTherm, s. r. o.

Oslobodenia 29/63, 010 04 Žilina

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