Company data from Slovak public registers

Andromia Insight
Active

LÚČ - knihkupectvo s.r.o.

Company financial profile・Company ID 31400493・Mládežnícka 10, 84110 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

50 K €

+106 %
Company ID
31400493
Tax ID
2020909396
VAT ID
—
Registered office
LÚČ - knihkupectvo s.r.o.Mládežnícka 10 84110 Bratislava
Established
Friday, August 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9415/B

Profit 2025

6,193 €

+13 %

Assets

86 K €

+14 %

Equity

4,642 €

+399 %

Debt ratio

94.6 %

−7.5 pp

Gross margin

14.2 %

−13 pp
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Andromia score

—

Profit

+13 %
−480 €2,925 €2,414 €2,057 €112 €−1,460 €3,593 €1,359 €6,478 €10 K €5,466 €6,193 €201420152016201720182019202020212022202320242025

Revenue

+106 %
0 €5,497 €32 K €32 K €29 K €15 K €17 K €17 K €21 K €30 K €24 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−10 pp

Profit / revenue

ROA

7.2 %

Return on assets

ROE

133.4 %

+486 pp

Return on equity

Current ratio

3.46

−5.0 %

Current assets / current liabilities

Earnings before tax

6,881 €

+7.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

61 K €

+11 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,157 €201532 K €201632 K €201729 K €201816 K €201917 K €202017 K €202121 K €202230 K €202324 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €30 K €24 K €50 K €
Value added7,483 €12 K €6,539 €7,105 €
Operating revenue21 K €30 K €24 K €50 K €
Profit after tax6,478 €10 K €5,466 €6,193 €
Income tax1,130 €1,817 €964 €688 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity4,642 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €68 K €75 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €68 K €75 K €86 K €
Inventory14 K €12 K €11 K €11 K €
Non-current receivables41 K €56 K €64 K €63 K €
Current receivables−2,743 €−3,161 €−3,140 €3,804 €
Financial accounts5,077 €3,715 €3,196 €7,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €68 K €75 K €86 K €
Equity−17 K €−7,017 €−1,551 €4,642 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−24 K €−14 K €−8,190 €
Profit/loss for the accounting period after tax6,478 €10 K €5,466 €6,193 €
Liabilities74 K €75 K €77 K €81 K €
Non-current liabilities56 K €56 K €56 K €56 K €
Current liabilities18 K €19 K €21 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €487 €30 €0 €621 €227 €1,130 €1,817 €964 €688 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • maloobchod s knihami, novinami, časopismi, písacími a kancelárskymi potrebami, devocionáliami, audiokazetami, videokazetami,Valid from Friday, August 11, 1995
  • sprostredkovateľská a poradenská činnosť v oblasti obchodu,Valid from Friday, August 11, 1995
  • veľkoobchod s knihami, novinami, písacími a kancelárskymi potrebami, devocionáliami, audiokazetami, videokazetami,Valid from Friday, August 11, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ignác Kolek
    Konateľfrom Friday, August 11, 1995

    Address Mládežnícka 10, 84105 Bratislava, Slovenská republika

  • Ing. Martin VáclavInactive
    KonateľFriday, August 11, 1995 – Monday, August 5, 2024

    Address Hradné nám 7, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • LÚČ - vydavateľské družstvo Bratislava
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Špitálska 7, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • LÚČ - vydavateľské družstvo BratislavaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Tuesday, October 27, 2020

    Address Špitálska 7, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • LÚČ - vydavateľské družstvo BratislavaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 11, 1995 – Sunday, September 19, 1999

    Address Špitálska 7, 81101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9415/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, September 20, 1999Zmena zakladateskej listiny vo forme notárskej zápisnice N 160/99, Nz 157/99 zo dňa 3.8.1999 v súlade s novelami Obchodného zákonníka.
  • Friday, August 11, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 165/95, Nz 157/95 napísanej dňa 13.04.1995 notárom JUDr. Romanom Bláhom v súlade s ust. § 57 a §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 16297
LÚČ - knihkupectvo s.r.o.

Registered office

LÚČ - knihkupectvo s.r.o.

Mládežnícka 10, 84110 Bratislava

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