Company data from Slovak public registers

Andromia Insight
Active

LUCENKA, s.r.o.

Company financial profile・Company ID 36581054・Tolstého 254/33, 09303 Vranov nad Topľou・Founded 2004

Financial reportFinancial statements

Turnover 2024

2.55 M €

−3.9 %
Company ID
36581054
Tax ID
2021856287
VAT ID
SK2021856287, under §4, registered since Monday, August 2, 2004
Registered office
LUCENKA, s.r.o.Tolstého 254/33 09303 Vranov nad Topľou
Established
Thursday, June 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31109/P

Profit 2024

186 K €

+1.7 %

Assets

1.33 M €

−2.4 %

Equity

801 K €

+30 %

Debt ratio

39.8 %

−15 pp

Gross margin

9.5 %

+0.2 pp
Coming soon

Andromia score

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Profit

+1.7 %
5,035 €27 K €1,669 €−80 K €50 K €21 K €162 K €122 K €94 K €183 K €186 K €20142015201620172018201920202021202220232024

Revenue

−3.9 %
279 K €1.02 M €1.09 M €1.47 M €1.72 M €1.69 M €1.88 M €2.17 M €2.48 M €2.66 M €2.55 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.4 pp

Profit / revenue

ROA

14.0 %

+0.6 pp

Return on assets

ROE

23.2 %

−6.5 pp

Return on equity

Current ratio

2.50

+38 %

Current assets / current liabilities

Earnings before tax

236 K €

+0.6 %

Profit + income tax

Effective tax

21.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

795 K €

+31 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

279 K €20141.02 M €20151.1 M €20161.47 M €20171.72 M €20181.7 M €20191.88 M €20202.17 M €20212.51 M €20222.66 M €20232.55 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.17 M €2.48 M €2.66 M €2.55 M €
Value added165 K €106 K €249 K €243 K €
Operating revenue2.17 M €2.51 M €2.66 M €2.55 M €
Profit after tax122 K €94 K €183 K €186 K €
Income tax28 K €26 K €52 K €50 K €
Current income tax28 K €26 K €52 K €50 K €

Assets

  • Non-current assets6,506 €
  • Current assets1.33 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity801 K €
  • Liabilities531 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.2 M €1.5 M €1.37 M €1.33 M €
Non-current assets31 K €17 K €7,835 €6,506 €
Property, plant and equipment25 K €11 K €1,550 €221 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,285 €6,285 €6,285 €6,285 €
Current assets1.17 M €1.48 M €1.36 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables531 K €754 K €344 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts642 K €730 K €1.01 M €986 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.2 M €1.5 M €1.37 M €1.33 M €
Equity339 K €433 K €615 K €801 K €
Share capital6,655 €6,655 €6,655 €6,655 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years210 K €332 K €426 K €609 K €
Profit/loss for the accounting period after tax122 K €94 K €183 K €186 K €
Liabilities864 K €1.07 M €750 K €531 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities864 K €1.07 M €750 K €531 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,880 €5,916 €10 K €2,327 €0 €28 K €26 K €52 K €50 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 17, 2004
  • pílenie, hobľovanie, impregnovanie drevaValid from Thursday, June 17, 2004
  • sprostredkovanie dopravy - služby dopravných agentúrValid from Thursday, June 17, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, June 17, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 17, 2004
  • výroba drevených obalov, paliet, násad, rukovätíValid from Thursday, June 17, 2004
  • výroba kancelárskeho a kuchynského nábytkuValid from Thursday, June 17, 2004
  • výroba kuchynského náradia z drevaValid from Thursday, June 17, 2004
  • výroba vínaValid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dirk Remmerde
    Konateľfrom Thursday, June 17, 2004

    Address Palárikova 655/10, 09303 Vranov nad Topľou, Slovenská republika

  • Dirk RemmerdeInactive
    KonateľThursday, June 17, 2004 – Wednesday, February 8, 2006

    Address Matensestraat, 60, 6669 CJ, Dodewaard, Holandsko

  • Dirk RemmerdeInactive
    KonateľThursday, June 17, 2004 – Tuesday, November 11, 2008

    Address Okružná 1294/38, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Dirk Remmerde
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014

    Address Palárikova 655/10, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dirk RemmerdeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Monday, December 1, 2014

    Address Palárikova 655/10, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dirk RemmerdeInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Tuesday, November 11, 2008

    Address Okružná 1294/38, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dirk RemmerdeInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Wednesday, February 8, 2006

    Address Matensestraat, 60, 6669 CJ, Dodewaard, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31109/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCENKA, s.r.o.

Registered office

LUCENKA, s.r.o.

Tolstého 254/33, 09303 Vranov nad Topľou

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