Company data from Slovak public registers

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LÚČNICA, spol. s r.o.

Company financial profile・Company ID 36523399・Lúčnica nad Žitavou 425, 95188 Lúčnica nad Žitavou・Founded 1997

Financial reportFinancial statements

Turnover 2025

5.5 M €

+1.4 %
Company ID
36523399
Tax ID
2020146942
VAT ID
SK2020146942, under §4, registered since Monday, December 1, 1997
Registered office
LÚČNICA, spol. s r.o.Lúčnica nad Žitavou 425 95188 Lúčnica nad Žitavou
Established
Tuesday, September 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10565/N

Profit 2025

330 K €

+15 %

Assets

7.14 M €

−0.2 %

Equity

6.41 M €

−3.3 %

Debt ratio

9.6 %

+2.3 pp

Gross margin

38.5 %

+2.6 pp
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Andromia score

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Profit

+15 %
437 K €336 K €545 K €397 K €438 K €334 K €728 K €656 K €2.31 M €646 K €286 K €330 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
3.93 M €3.38 M €3.61 M €3.5 M €3.42 M €3.37 M €4.48 M €3.96 M €6.98 M €5.81 M €4.71 M €4.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.7 pp

Profit / revenue

ROA

4.6 %

+0.6 pp

Return on assets

ROE

5.1 %

+0.8 pp

Return on equity

Current ratio

5.06

−34 %

Current assets / current liabilities

Earnings before tax

439 K €

+20 %

Profit + income tax

Effective tax

24.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

2.34 M €

−18 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.6 M €20144.11 M €20154.4 M €20164.29 M €20174.32 M €20184.44 M €20194.89 M €20205.24 M €20218.46 M €20226.15 M €20235.43 M €20245.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.98 M €5.81 M €4.71 M €4.63 M €
Value added3.99 M €1.72 M €1.69 M €1.78 M €
Operating revenue8.46 M €6.15 M €5.43 M €5.5 M €
Profit after tax2.31 M €646 K €286 K €330 K €
Income tax647 K €178 K €80 K €109 K €
Current income tax648 K €179 K €81 K €110 K €

Assets

  • Non-current assets4.2 M €
  • Current assets2.92 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity6.41 M €
  • Liabilities688 K €
  • Accruals and deferrals37 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.97 M €7.44 M €7.16 M €7.14 M €
Non-current assets3.41 M €3.62 M €3.88 M €4.2 M €
Property, plant and equipment3.41 M €3.62 M €3.88 M €4.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.55 M €3.8 M €3.26 M €2.92 M €
Inventory2.75 M €1.98 M €1.94 M €2.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables665 K €1.42 M €669 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.13 M €396 K €653 K €278 K €
Accruals and deferrals21 K €26 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.97 M €7.44 M €7.16 M €7.14 M €
Equity6.61 M €6.79 M €6.63 M €6.41 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components680 €680 €680 €685 €
Profit/loss of previous years4.28 M €6.13 M €6.33 M €6.07 M €
Profit/loss for the accounting period after tax2.31 M €646 K €286 K €330 K €
Liabilities1.37 M €699 K €525 K €688 K €
Non-current liabilities26 K €27 K €28 K €31 K €
Current liabilities1.06 M €594 K €425 K €577 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions282 K €78 K €72 K €80 K €
Accruals and deferrals600 €−48 K €0 €37 K €

Income tax

Tax liability trend

105 K €101 K €157 K €107 K €123 K €95 K €212 K €191 K €647 K €178 K €80 K €109 K €201420152016201720182019202020212022202320242025
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 period29,894.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - cestná nákladná dopravaValid from Thursday, December 3, 1998
  • - činnosť účtovných poradcovValid from Thursday, December 3, 1998
  • - nákup a predaj nehnuteľnostíValid from Thursday, December 3, 1998
  • - nepravidelná autobusová dopravaValid from Thursday, December 3, 1998
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, December 3, 1998
  • - vedenie účtovnej evidencieValid from Thursday, December 3, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, September 23, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, September 23, 1997
  • - poľnohospodárska výrobaValid from Tuesday, September 23, 1997
  • - prenájom nehnuteľnostiValid from Tuesday, September 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Ľuboš Maračka
    Konateľfrom Thursday, November 21, 2019

    Address Havrania 2797/13, 94901 Nitra, Slovenská republika

  • Mária Kováčová
    Konateľfrom Thursday, November 21, 2019

    Address Sládkovičova 1013/30, 95201 Vráble, Slovenská republika

  • Ing. Gabriel UbrežiInactive
    KonateľThursday, November 21, 2019 – Monday, November 27, 2023

    Address Gaštanova 2424/9, 94901 Nitra, Slovenská republika

  • Mária KováčováInactive
    KonateľThursday, November 21, 2019 – Monday, November 27, 2023

    Address Sládkovičova 1013/30, 95201 Vráble, Slovenská republika

  • Ing. Gabriel UbrežiInactive
    KonateľTuesday, December 1, 2015 – Friday, November 29, 2019

    Address Gaštanova 2424/9, 94901 Nitra, Slovenská republika

  • Ing. Ľuboš MaračkaInactive
    KonateľTuesday, December 1, 2015 – Monday, November 27, 2023

    Address Havrania 2797/13, 94901 Nitra, Slovenská republika

  • Ing. Juraj MachataInactive
    KonateľThursday, December 3, 1998 – Thursday, December 31, 2015

    Address Lúčnica nad Žitavou 416, Lúčnica nad Žitavou, Slovenská republika

  • Ing. Juraj MachalaInactive
    KonateľTuesday, September 23, 1997 – Wednesday, December 2, 1998

    Address Lúčnica nad Žitavou 416, Lúčnica nad Žitavou, Slovenská republika

  • Ing. Marián BrunaiInactive
    KonateľTuesday, September 23, 1997 – Wednesday, December 2, 1998

    Address Za humnami 57, Nitra, Slovenská republika

  • Ing. Peter NádaždyInactive
    KonateľTuesday, September 23, 1997 – Friday, November 29, 2019

    Address Lúčnica nad Žitavou 418, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

7 active of 71
  • Ing. Gabriel Ubreži
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Gaštanová 2424/9, 94901 Nitra, Slovenská republika

    Share12.19 %Contribution1,664 EUR
  • Ing. Ľuboš Maračka
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Havrania 2797/13, 94901 Nitra, Slovenská republika

    Share12.19 %Contribution1,664 EUR
  • Ing. Peter Nádaždy
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Lúčnica nad Žitavou 418, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share19.52 %Contribution2,665 EUR
  • Juraj Húdik
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Sídlisko Lúky 1129/48, 95201 Vráble, Slovenská republika

    Share19.52 %Contribution2,665 EUR
  • Ladislav Mališka
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Lúčnica nad Žitavou 419, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share12.19 %Contribution1,664 EUR
  • Mária Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Sládkovičova 1013/30, 95201 Vráble, Slovenská republika

    Share12.19 %Contribution1,664 EUR
  • Mária Malá
    Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Hliníkova 1341/62, 95201 Vráble, Slovenská republika

    Share12.19 %Contribution1,664 EUR
  • Ing. Gabriel UbrežiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Friday, May 30, 2025

    Address Gaštanová 2424/9, 94901 Nitra, Slovenská republika

    Share10.66 %Contribution1,451 EUR
  • Ing. Ľuboš MaračkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Friday, May 30, 2025

    Address Havrania 2797/13, 94901 Nitra, Slovenská republika

    Share10.66 %Contribution1,451 EUR
  • Ing. Pavol KraskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Friday, May 30, 2025

    Address Kozmonautov 619/7, 94901 Nitra, Slovenská republika

    Share10.66 %Contribution1,451 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10565/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 22, 1999Zmluva o prevode obchodného podielu zo dňa 22.12.1998. Dodatok č. 3 zo dňa 22.12.1998 k spoločenskej zmluve.
  • Thursday, December 3, 1998Spoločenská zmluva bola zmenená dodatkami zo dňa 28.10.1998 a 03.12.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, September 23, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.1997 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LÚČNICA, spol. s r.o.

Registered office

LÚČNICA, spol. s r.o.

Lúčnica nad Žitavou 425, 95188 Lúčnica nad Žitavou

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