Active

L. U. CH. spol. s r. o.

Company financial profile・Company ID 31432409・Šenkvická 14/A, 90201 Pezinok・Founded 1993

Financial report Financial statements

Turnover 2023

1.95 M €

−1.9 %

Company ID: 31432409
Tax ID: 2020359836
VAT ID: SK2020359836, under §4, registered since Thursday, July 1, 1993

Registered office: L. U. CH. spol. s r. o.Šenkvická 14/A 90201 Pezinok
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13665/B

Profit 2023

−11 K €

−438 %

Assets

651 K €

−16 %

Equity

98 K €

−9.7 %

Debt ratio

84.9 %

−1.1 pp

Gross margin

16.9 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−438 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-1.6 %

−2.0 pp

Return on assets

ROE

-10.8 %

−14 pp

Return on equity

Current ratio

1.78

+202 %

Current assets / current liabilities

Earnings before tax

3,427 €

−61 %

Profit + income tax

Effective tax

410.2 %

+346 pp

Income tax / earnings before tax

Net working capital

227 K €

+264 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.6 M €	1.51 M €	1.81 M €	1.58 M €
Value added	187 K €	186 K €	176 K €	268 K €
Operating revenue	1.63 M €	1.58 M €	1.99 M €	1.95 M €
Profit after tax	7,049 €	4,614 €	3,145 €	−11 K €
Income tax	4,236 €	4,602 €	5,552 €	14 K €
Current income tax	4,236 €	4,602 €	5,552 €	14 K €

Assets

Non-current assets129 K €
Current assets517 K €
Accruals and deferrals4,809 €

Liabilities and equity

Equity98 K €
Liabilities553 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	542 K €	440 K €	777 K €	651 K €
Non-current assets	456 K €	356 K €	571 K €	129 K €
Property, plant and equipment	444 K €	344 K €	559 K €	118 K €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	79 K €	201 K €	517 K €
Inventory	39 K €	42 K €	81 K €	366 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	31 K €	76 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,143 €	44 K €	43 K €
Accruals and deferrals	3,052 €	5,773 €	4,768 €	4,809 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	542 K €	440 K €	777 K €	651 K €
Equity	101 K €	106 K €	109 K €	98 K €
Share capital	6,772 €	6,772 €	6,772 €	6,800 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	87 K €	94 K €	98 K €	101 K €
Profit/loss for the accounting period after tax	7,049 €	4,614 €	3,145 €	−11 K €
Liabilities	441 K €	334 K €	668 K €	553 K €
Non-current liabilities	11 K €	20 K €	49 K €	36 K €
Current liabilities	188 K €	147 K €	340 K €	290 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	124 K €	110 K €	246 K €	208 K €
Short-term bank loans	117 K €	58 K €	33 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,809.66 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,649 €Yes

Business activities

9 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, April 30, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2024
inžinierska činnosť - v odbore stavebníctvoValid from Friday, January 30, 1998
sprostredkovanie predaja a kúpy nehnuteľnostíValid from Friday, January 30, 1998
výkon stavebného dozoruValid from Friday, January 30, 1998
obchodná činnosť, mimo tovarov na kt. zákon vyž. zvl. povolenieValid from Thursday, April 1, 1993
pohostinská činnosťValid from Thursday, April 1, 1993
sprostredkovanie obchoduValid from Thursday, April 1, 1993
stavebná a údržbárska činnosť v odbore pozemného staviteľsvaValid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Radoslav Laky
Konateľfrom Saturday, June 13, 2009
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Ing. Jaroslav UrblíkInactive
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav ChanečkaInactive
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav ChanečkaInactive
KonateľThursday, April 1, 1993 – Wednesday, October 21, 2009
Address Rázusova 50, 90201 Pezinok, Slovenská republika
Peter LakyInactive
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 14

LUCKY SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Farská 14, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,800 EUR
LUCKY SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Thursday, January 23, 2025
Address Farská 14, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,700 EUR
PMKA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Thursday, January 23, 2025
Address Ulica M. A. Beňovského 480/24A, 92203 Vrbové, Slovenská republika
Share75 %Contribution5,100 EUR
LUCKY SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Thursday, February 1, 2024
Address Farská 14, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,800 EUR
Radoslav LakyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, July 12, 2023
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,771.56 EUR
Ing. Jaroslav UrblíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, August 31, 2011
Address Svätoplukova 2, Pezinok, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Miroslav ChanečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, August 31, 2011
Address Rázusova 50, Pezinok, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Peter LakyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, August 31, 2011
Address Novomeského 40, Pezinok, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Jaroslav UrblíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Tuesday, September 8, 2009
Address Svätoplukova 2, Pezinok, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Miroslav ChanečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Tuesday, September 8, 2009
Address Rázusova 50, Pezinok, Slovenská republika
Share33.33 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13665/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.05.2011.
Thursday, October 22, 2009Zápisnica z valného zhromaždenia konaného dňa 8.6.2009.
Saturday, May 6, 2006Zápisnica z valného zhromaždenia zo dňa 04.04.2006.
Thursday, October 8, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 1.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Friday, January 30, 1998Zápisnica z valného zhromaždenia konaného dňa 15.5.1997. Zmena spoločenskej zmluvy zo dňa 20.6.1997. Starý spis: S.r.o. 20655
Friday, May 27, 1994Zmluva o prenájme, rozhodnutie č. ŽO 1619/93 zo dňa 12.11.1993 o zmene živ. listu č. ŽO 2690/92 zo dňa 4.12.1992 vydané Obv. úradom Pezinok, rozhodnutie č. ŽO 1620/1993 zo dňa 12.11.1993 o zmene koncesnej listiny zo dňa 4.12.1992 č. ŽO 2697/1992 vydané Obv. úradom Pezinok. Starý spis: S.r.o. 8827 Starý spis: S.r.o. 20655
Thursday, April 1, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.92 v zmysle § 57 ods. 1 Zák. 513/91 Zb Starý spis: S.r.o. 8827 Starý spis: S.r.o. 20655

L. U. CH. spol. s r. o.

Registered office

L. U. CH. spol. s r. o.

Šenkvická 14/A, 90201 Pezinok

Open in Google Maps

L. U. CH. spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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