Cementáreň Lietavská Lúčka a.s.

Company financial profile・Company ID 31561837・Žilinská cesta 49/25, 01311 Lietavská Lúčka・Founded 1992

Financial report Financial statements

Active

Turnover 2025

8.36 M €

+276 %

Company ID: 31561837
Tax ID: 2020387886
VAT ID: SK2020387886, under §4, registered since Friday, January 1, 1993

Registered office: Cementáreň Lietavská Lúčka a.s.Žilinská cesta 49/25 01311 Lietavská Lúčka
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/411/L

Profit 2025

21 K €

+102 %Net profit after tax

Assets

7.36 M €

+99 %Total assets, stated excl. VAT

Equity

3.15 M €

+0.7 %Assets less external liabilities

Debt ratio

57.2 %

+42 ppLiabilities / total assets

Gross margin

20.5 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+254 %

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

0.2 %

+55 pp

Profit / revenue

Profit margin

0.3 %

+55 pp

Profit / sales

ROA

0.3 %

+33 pp

Return on assets

ROE

0.7 %

+40 pp

Return on equity

Return on costs

0.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+4.2 pp

Added value / revenue

Earnings before tax

−350 K €

+68 %

Profit + income tax

Effective tax

105.9 %

+117 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	2022	2023	2024	2025
Sales of products, services and goods	6.29 M €	7.34 M €	2.21 M €	7.83 M €
Value added	1.63 M €	3.03 M €	333 K €	1.6 M €
Operating revenue	6.47 M €	7.41 M €	2.22 M €	8.36 M €
Profit after tax	76 K €	796 K €	−1.22 M €	21 K €
Income tax	21 K €	234 K €	122 K €	−370 K €
Current income tax	3,478 €	327 K €	13 K €	8,085 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.12 M €	1.4 M €	939 K €	1.45 M €

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

Assetsexcl. VAT

Non-current assets3.88 M €
Current assets3.48 M €
Accruals and deferrals5,218 €

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

Liabilities and equity

Equity3.15 M €
Liabilities4.21 M €
Accruals and deferrals1,973 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.1 M €	6.41 M €	3.7 M €	7.36 M €
Non-current assets	2.18 M €	2.19 M €	2.06 M €	3.88 M €
Property, plant and equipment	2.18 M €	2.19 M €	2.06 M €	3.82 M €
Non-current intangible assets	0 €	0 €	0 €	50 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.92 M €	4.22 M €	1.64 M €	3.48 M €
Inventory	451 K €	350 K €	293 K €	1.38 M €
Non-current receivables	74 K €	167 K €	1.06 M €	1.24 M €
Current receivables	1.65 M €	918 K €	222 K €	864 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	738 K €	2.79 M €	64 K €	3,091 €
Accruals and deferrals	206 €	206 €	167 €	5,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.1 M €	6.41 M €	3.7 M €	7.36 M €
Equity	4.06 M €	4.85 M €	3.13 M €	3.15 M €
Share capital	3.75 M €	3.75 M €	3.75 M €	3.75 M €
Funds and other equity components	165 K €	172 K €	252 K €	252 K €
Profit/loss of previous years	0 €	68 K €	280 K €	−941 K €
Profit/loss for the accounting period after tax	76 K €	796 K €	−1.22 M €	21 K €
Liabilities	1.02 M €	1.54 M €	561 K €	4.21 M €
Non-current liabilities	3,328 €	216 €	971 €	0 €
Current liabilities	971 K €	975 K €	526 K €	1.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2.32 M €
Provisions	50 K €	563 K €	34 K €	63 K €
Accruals and deferrals	21 K €	19 K €	6,065 €	1,973 €

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 period160,181.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount7,287.15 €

Counterparties2

Latest contractThursday, June 12, 2025

Largest partners

View all

Združenie obcí Rajecká cyklotrasa1×7,287.15 €Thursday, June 12, 2025
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, June 22, 2020

Recent contracts

View all

Kúpna zmluva
Združenie obcí Rajecká cyklotrasa7,287.15 €Thursday, June 12, 2025
Dohoda číslo 20/25/54E/4400 v rámci NP "Prvá pomoc"- Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, June 22, 2020

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Richard Petrov, bnt attorneys-at-law, s. r. o.

Beneficial owners

Friedrich DechantLeonard-Bernsteinstrasse 8/2/24.4, A-1220 Viedeň
from Wednesday, February 19, 2025
Jiří MuškaHorská 2105/2a, 12800 Nové Město
from Wednesday, February 19, 2025
Kathrin GlockKlagenfurter Strasse 32a, 9220 Velden am Wörther See
from Wednesday, February 19, 2025

Business activities

35 registered activities

Výroba nekovových minerálnych výrobkov z betónu, sadry a cementuValid from Saturday, August 22, 2020
- nájom hnuteľných vecí a dopravných prostriedkovValid from Tuesday, August 14, 2001
- činnosť autorizovanej osoby - vykonávanie činnosti súvisiacej s osvedčením o autorizácii laboratórií,Valid Wednesday, December 13, 2000 – Friday, August 21, 2020
- trhacie práce malého a veľkého rozsahuValid from Thursday, July 22, 1999
- vykonávanie ohňostojových prácValid Thursday, July 22, 1999 – Friday, July 27, 2007
- triedenie, drvenie, mletie prírodných materiálov na výrobky pre hutníctvo, stavebníctvo, chemický priemysel, poľnohospodárstvo, energetiku a iné účely,Valid from Wednesday, January 13, 1999
- cestná nákladná motorová doprava,Valid from Wednesday, October 29, 1997
- činnosť vykonávaná banským spôsobom,Valid from Wednesday, October 29, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Wednesday, October 29, 1997
- geodetické a kartografické práce - overovanie geometrických plánov a iných výsledkov geometrických prác,Valid Wednesday, October 29, 1997 – Friday, July 27, 2007

Statutory bodies and related persons

Statutory body

3 active of 42

Cornelius TscheggActive
Predstavenstvofrom Monday, December 16, 2024
Člen predstavenstva
Address Senická 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavel KobulejActive
Predstavenstvofrom Monday, December 16, 2024
Člen predstavenstva
Address Čumpelíkova 1885/13B, 18200 Praha, Česká republika
JUDr. Martin SaučinActive
Predstavenstvofrom Monday, December 16, 2024
Člen predstavenstva
Address Strojárenská 11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján HofmannEnded
PredstavenstvoFriday, June 26, 2020 – Wednesday, January 8, 2025
Predseda predstavenstva
Address Staré Grunty 3586/26C, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ján HofmannEnded
PredstavenstvoFriday, June 26, 2020 – Wednesday, August 10, 2022
Address Staré Grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Michal MoskáľEnded
PredstavenstvoFriday, June 26, 2020 – Wednesday, January 8, 2025
člen
Address Nádražná 290/19, 01501 Rajec, Slovenská republika
Ing. Daniel ŠvarcEnded
PredstavenstvoTuesday, June 11, 2019 – Wednesday, August 10, 2022
Address Kostolište 391, 90062 Kostolište, Slovenská republika
Ing. Daniel ŠvarcEnded
PredstavenstvoTuesday, June 11, 2019 – Wednesday, January 8, 2025
Člen predstavenstva
Address Kostolište 391, 90062 Kostolište, Slovenská republika
Ing. Ján HofmannEnded
PredstavenstvoFriday, June 19, 2015 – Friday, August 21, 2020
predseda
Address Staré Grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ján HofmannEnded
PredstavenstvoFriday, June 19, 2015 – Tuesday, April 21, 2020
predseda
Address Majerčíkova 4996/24, 03601 Martin, Slovenská republika

Related persons

4 active of 38

Alice Lucie Horváth-MuškaActive
Člen dozorného orgánufrom Monday, December 16, 2024
Address Na Humnech 1142/17, 16000 Praha, Česká republika
Jiří MuškaActive
Člen dozorného orgánufrom Monday, December 16, 2024
Address Horská 2a, 12800 Praha, Česká republika
Kathrin GlockActive
Člen dozorného orgánufrom Monday, December 16, 2024
Address Klagenfurterstrasse 32a, 9220 Velden am Wörthersee, Rakúska republika
Ľuboš ChmeliarActive
Člen dozorného orgánufrom Friday, October 28, 2022
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Katrin GlockEnded
Člen dozorného orgánuMonday, December 16, 2024 – Monday, January 27, 2025
Address Klagenfurterstrasse 32a, 9220 Velden am Wörthersee, Rakúska republika
Dr. Ing. Peter VanišEnded
Člen dozorného orgánuFriday, June 26, 2020 – Wednesday, January 8, 2025
Address Medená 109/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan ŠevčekEnded
Člen dozorného orgánuFriday, June 26, 2020 – Wednesday, January 8, 2025
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika
Ing. Peter JanušEnded
Člen dozorného orgánuThursday, May 16, 2019 – Thursday, December 8, 2022
Address Lipovecká 684/47, 01009 Žilina, Slovenská republika
Dr. Ing. Peter VanišEnded
Člen dozorného orgánuFriday, June 19, 2015 – Friday, August 21, 2020
Address Medená 109/21, 81102 Bratislava - Staré Mesto, Slovenská republika
Ing. Ivan ŠevčekEnded
Člen dozorného orgánuFriday, June 19, 2015 – Friday, August 21, 2020
Address Na Lehote 6563/9, 92101 Piešťany, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Žilinská cesta 49/25, 01311 Lietavská Lúčka, Slovenská republikafrom Wednesday, December 13, 2000
- Žilinská cesta 49/25, 01007 Lietavská Lúčka, Slovenská republikaThursday, July 22, 1999 – Tuesday, December 12, 2000
- Cementárska, 01007 Lietavská Lúčka, Slovenská republikaThursday, April 23, 1992 – Wednesday, July 21, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/411/L
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, December 3, 2002Na valnom zhromaždení dňa 13.11. 2002 bolo schválené zníženie základného imania a zmena stanov.
Monday, August 12, 2002Na zasadnutí valného zhromaždenia konanom dňa 14.6.2002 bola schválená zmena stanov.
Tuesday, August 14, 2001Na valnom zhromaždení dňa 18. 5. 2001 bola schválená zmena stanov.
Wednesday, December 13, 2000Na zasadnutí valného zhromaždenia dňa 29.5. 2000 bola schválená zmena stanov.
Thursday, July 22, 1999Na zasadnutí valného zhromaždenia dňa 7.5.1999 bola schválená zmena stanov.
Wednesday, January 13, 1999Na Valnom zhromaždení konanom dňa 23.6.1998 bola schválená zmena stanov.
Wednesday, October 29, 1997Na valnom zhromaždení konanom dňa 20. 6. 1997 bola schválená zmena stanov.
Tuesday, February 28, 1995Na zasadnutí valného zhromaždenia konanom dňa 25.11.1994 bola schválená zmena stanov.
Wednesday, November 23, 1994Na zasadnutí valného zhromaždenia konanom dňa 17.8.1994 bola schválená zmena stanov.
Tuesday, November 2, 1993Na zasadnutí valného zhromaždenia konanom dňa 23.6.1993 bola schválená zmena stanov. Stary spis: Sa 342
Thursday, April 23, 1992Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.4.1992 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. a prijatím stanov v súlade s ust. zák. č. 92/91 Zb.

Cementáreň Lietavská Lúčka a.s.

Registered office

Cementáreň Lietavská Lúčka a.s.

Žilinská cesta 49/25, 01311 Lietavská Lúčka

Open in Google Maps

Cementáreň Lietavská Lúčka a.s.

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