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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

651 K €

−16 %Total assets, stated excl. VAT

Equity

98 K €

−9.7 %Assets less external liabilities

Debt ratio

84.9 %

−1.1 ppLiabilities / total assets

Gross margin

16.9 %

+7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−438 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

Profit margin

-0.7 %

−0.8 pp

Profit / sales

ROA

-1.6 %

−2.0 pp

Return on assets

ROE

-10.8 %

−14 pp

Return on equity

Return on costs

-0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+4.9 pp

Added value / revenue

Earnings before tax

3,427 €

−61 %

Profit + income tax

Effective tax

410.2 %

+346 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	140 K €	170 K €	160 K €	165 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity98 K €
Liabilities553 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,337.75 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,080 €Yes
State court receivablesNo
Debt with VšZPDebt amount632.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,045.62 €Yes

Central Register of Contracts

Contract count9

Total amount49,813.87 €

Counterparties6

Latest contractWednesday, January 8, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský pozemkový fond1×18,075 €Friday, February 19, 2021
Úrad práce, sociálnych vecí a rodiny Pezinok2×17,132.04 €Monday, September 29, 2014
Úrad práce sociálnych vecí a rodiny Pezinok3×11,242.16 €Friday, May 1, 2020
Mesto Pezinok1×1,800 €Friday, July 22, 2022
Všeobecná zdravotná poisťovňa, a.s.1×1,364.67 €Wednesday, January 8, 2025

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,364.67 €Wednesday, January 8, 2025
Zmluva o nájme pozemku
Mesto Zlaté Moravce200 €Thursday, June 20, 2024
Sponzorská zmluva
Mesto Pezinok1,800 €Friday, July 22, 2022
Dodatok č. 04831/2020-PKZP-K40214/19.01 k zmluve o prevode vlastníctva č. 01416/2019-PKZP-K40214/19.00, k.ú. Pezinok - L.U.CH. spol. s r.o.
Slovenský pozemkový fond18,075 €Friday, February 19, 2021
D O H O D A číslo: 20/03/54E/1159 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Friday, May 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 20, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

Ing. Marcel KamonŠtefániková 20, 02901 Námestovo
from Friday, February 23, 2024
Michal MatúšMestský Majer 2, 93101 Šamorín
from Friday, February 23, 2024
Radoslav LakyNerudova 13, 90201 Pezinok
from Tuesday, October 20, 2020

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 LakyActive
Konateľfrom Saturday, June 13, 2009
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Ing. Jaroslav UrblíkEnded
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav ChanečkaEnded
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav ChanečkaEnded
KonateľThursday, April 1, 1993 – Wednesday, October 21, 2009
Address Rázusova 50, 90201 Pezinok, Slovenská republika
Peter LakyEnded
KonateľThursday, April 1, 1993 – Friday, May 5, 2006
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 14

LUCKY SLOVAKIA, s.r.o.Active
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.Ended
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.Ended
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.Ended
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 LakyEnded
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 UrblíkEnded
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 ChanečkaEnded
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 LakyEnded
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 UrblíkEnded
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 ChanečkaEnded
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

Company history

3 changes in the register

Registered office
4 records
- Šenkvická 14/A, 90201 Pezinok, Slovenská republikafrom Saturday, May 6, 2006
- Š. Polkorába 8, 90201 Pezinok, Slovenská republikaFriday, January 30, 1998 – Friday, May 5, 2006
- Hrnčiarska 40, 90201 Pezinok, Slovenská republikaFriday, May 27, 1994 – Thursday, January 29, 1998
- Šenkvická 3, 90201 Pezinok, Slovenská republikaThursday, April 1, 1993 – Thursday, May 26, 1994

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder