V likvidácii

LUCERNA SK s.r.o. v likvidácii

Company financial profile・Company ID 36311561・Pravenec 271/84, 97216 Pravenec・Founded 2000

Financial report Financial statements

Turnover 2025

494 K €

+7.6 %

Company ID: 36311561
Tax ID: 2020077686
VAT ID: SK2020077686, under §4, registered since Wednesday, March 1, 2000

Registered office: LUCERNA SK s.r.o. v likvidáciiPravenec 271/84 97216 Pravenec
Established: Tuesday, February 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11867/R

Profit 2025

−128 K €

−126 %

Assets

77 K €

−72 %

Equity

28 K €

−82 %

Debt ratio

63.9 %

+21 pp

Gross margin

8.3 %

−9.6 pp

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Andromia score

—

Profit

−126 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−14 pp

Profit / revenue

ROA

-165.5 %

−145 pp

Return on assets

ROE

-458.1 %

−422 pp

Return on equity

Current ratio

1.55

−19 %

Current assets / current liabilities

Earnings before tax

−127 K €

−128 %

Profit + income tax

Effective tax

-0.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

27 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	669 K €	576 K €	459 K €	462 K €
Value added	126 K €	110 K €	82 K €	38 K €
Operating revenue	675 K €	606 K €	459 K €	494 K €
Profit after tax	8,283 €	8,035 €	−57 K €	−128 K €
Income tax	1,748 €	1,981 €	960 €	960 €
Current income tax	1,748 €	1,981 €	960 €	960 €

Assets

Non-current assets0 €
Current assets77 K €
Accruals and deferrals799 €

Liabilities and equity

Equity28 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	390 K €	274 K €	77 K €
Non-current assets	6,996 €	73 K €	51 K €	0 €
Property, plant and equipment	6,371 €	73 K €	51 K €	0 €
Non-current intangible assets	625 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	316 K €	220 K €	77 K €
Inventory	118 K €	104 K €	84 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	71 K €	52 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	141 K €	84 K €	30 K €
Accruals and deferrals	3,533 €	1,524 €	2,808 €	799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	390 K €	274 K €	77 K €
Equity	205 K €	213 K €	156 K €	28 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	6,262 €	6,262 €	6,262 €	6,262 €
Profit/loss of previous years	177 K €	185 K €	193 K €	136 K €
Profit/loss for the accounting period after tax	8,283 €	8,035 €	−57 K €	−128 K €
Liabilities	140 K €	178 K €	118 K €	49 K €
Non-current liabilities	3,305 €	462 €	179 €	0 €
Current liabilities	131 K €	174 K €	115 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,893 €	3,127 €	3,069 €	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 period2.99 €Tax liability for the period0 €Yes
Tax reliability indexNo
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, February 22, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 22, 2000
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Chvojka
Likvidátorfrom Thursday, April 16, 2026
Address Okružná cesta 10/2, 97101 Prievidza, Slovenská republika
Peter Chvojka
Konateľfrom Monday, March 4, 2002
Address Okružná cesta 10/2, 97101 Prievidza, Slovenská republika
Daniel HašanInactive
KonateľTuesday, February 22, 2000 – Monday, March 4, 2002
Address Košovská cesta 63/8, Prievidza, Slovenská republika

Related persons

2 active of 16

Ing. Lumír Füllsack
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026
Address U Farmy 188, 41763 Žalany, Česká republika
Share66 %Contribution8,764 EUR
Peter Chvojka
Spoločník v.o.s. / s.r.o.from Monday, October 7, 2013
Address Okružná cesta 10/2, 97101 Prievidza, Slovenská republika
Share34 %Contribution4,515 EUR
Ing. Lumír FüllsackInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, April 15, 2026
Address Žalany u farmy 188, 41763 Žalany, Česká republika
Share66 %Contribution8,764 EUR
Ing. Lumír FüllsackInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 2013 – Tuesday, December 9, 2014
Address Žalany u farmy 188, 41763 Žalany, Česká republika
Share33 %Contribution4,382 EUR
Ing. Veronika VobrubováInactive
Spoločník v.o.s. / s.r.o.Monday, October 7, 2013 – Tuesday, December 9, 2014
Address Rtýňská 193, 41763 Žalany, Česká republika
Share33 %Contribution4,382 EUR
Ecoplanet s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Sunday, October 6, 2013
Address Litoměřická 280/48, 41801 Bílina, Česká republika
Share33 %Contribution4,381.6 EUR
Ing. Lumír FüllsackInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Sunday, October 6, 2013
Address Žalany u farmy 188, 41763 Žalany, Česká republika
Share33 %Contribution4,381.6 EUR
Josef HoraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 17, 2012
Address Mírová 339, Bílina, Česká republika
Share33 %Contribution4,381.6 EUR
Peter ChvojkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Sunday, October 6, 2013
Address Okružná cesta 10/2, 97101 Prievidza, Slovenská republika
Share34 %Contribution4,514.37 EUR
Ing. Lumír FüllsackInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, December 30, 2009
Address Žalany u farmy 188, 41763 Žalany, Česká republika
Share33 %Contribution132,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11867/R
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 16, 2026Likvidácia: Vstup do likvidácie - dátum: 16.4.2026
Wednesday, June 26, 2002Mimoriadne valné zhromaždenie dňa 4.3.2002 odvolalo a menovalo konateľa, schválilo zmenu sídla a dodatok č. 2 k spoločenskej zmluve.
Monday, October 23, 2000Mimoriadne valné zhromaždenie dňa 14.8.2000 prijalo dodatok č.1 o zmene zakladateľskej listiny na spoločenskú zmluvu.
Tuesday, February 22, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 24/2000, Nz 24/2000 zo dňa 8.2.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

LUCERNA SK s.r.o. v likvidácii

Registered office

LUCERNA SK s.r.o. v likvidácii

Pravenec 271/84, 97216 Pravenec

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LUCERNA SK s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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