Active

Mestská tržnica Lučenec, s.r.o.

Company financial profile・Company ID 36643751・Vajanského 11, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2025

118 K €

−3.1 %

Company ID: 36643751
Tax ID: 2022103457
VAT ID: SK2022103457, under §4, registered since Thursday, January 5, 2006

Registered office: Mestská tržnica Lučenec, s.r.o.Vajanského 11 98401 Lučenec
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11077/S

Profit 2025

−3,477 €

−278 %

Assets

23 K €

−8.5 %

Equity

19 K €

−15 %

Debt ratio

16.6 %

+6.7 pp

Gross margin

13.1 %

+0.3 pp

Coming soon

Andromia score

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Profit

−278 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.2 pp

Profit / revenue

ROA

-15.1 %

−11 pp

Return on assets

ROE

-18.1 %

−14 pp

Return on equity

Current ratio

7.70

−45 %

Current assets / current liabilities

Earnings before tax

−2,517 €

−6,554 %

Profit + income tax

Effective tax

-38.1 %

−2,500 pp

Income tax / earnings before tax

Net working capital

20 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	83 K €	95 K €	91 K €
Value added	9,920 €	6,705 €	12 K €	12 K €
Operating revenue	72 K €	119 K €	122 K €	118 K €
Profit after tax	272 €	7,557 €	−921 €	−3,477 €
Income tax	0 €	397 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities3,826 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	31 K €	25 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	25 K €	23 K €
Inventory	0 €	0 €	244 €	396 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	17 K €	15 K €
Financial accounts	2,742 €	16 K €	8,227 €	7,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	31 K €	25 K €	23 K €
Equity	16 K €	24 K €	23 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,825 €	8,083 €	15 K €	14 K €
Profit/loss for the accounting period after tax	272 €	7,557 €	−921 €	−3,477 €
Liabilities	7,695 €	7,696 €	2,494 €	3,826 €
Non-current liabilities	481 €	578 €	706 €	837 €
Current liabilities	5,647 €	6,053 €	1,788 €	2,989 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,567 €	1,065 €	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 period589.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2013
reklamné a marketingové službyValid from Tuesday, July 16, 2013
správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, July 16, 2013
maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, January 1, 2006
organizačné poradenstvoValid from Sunday, January 1, 2006
poradenská činnosť v oblasti ochrany a výživy rastlínValid from Sunday, January 1, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Sunday, January 1, 2006
prenájom nebytových priestorovValid from Sunday, January 1, 2006
skladovanie a distribúcia tovarovValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tomáš Belko
Konateľfrom Tuesday, May 24, 2011
Address Vinica 4950/19, 98401 Lučenec, Slovenská republika
Mgr. Tomáš BelkoInactive
KonateľTuesday, May 24, 2011 – Monday, February 12, 2024
Address A. Jiráska 2027/35, 98401 Lučenec, Slovenská republika
Ing. Pavel JonášInactive
KonateľSunday, January 1, 2006 – Friday, June 3, 2011
Address Sadová 2, 98511 Halič, Slovenská republika

Related persons

4 active of 22

Ing. Karolína Morillo Mičková
Člen dozorného orgánufrom Monday, January 9, 2023
Address Ulica Adyho 2889/12, 98401 Lučenec, Slovenská republika
Mgr. Marián Berky
Člen dozorného orgánufrom Monday, January 9, 2023
Address Ulica Cintorínska 4624/1, 98401 Lučenec, Slovenská republika
MESTO LUČENEC
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Arch. Ivan Siláči, PhD.
Člen dozorného orgánufrom Friday, September 27, 2019
Address Rúbanisko I. 2163/10, 98403 Lučenec, Slovenská republika
Ing. Michal KováčInactive
Člen dozorného orgánuFriday, January 25, 2019 – Monday, February 6, 2023
Address Rúbanisko II 420/28, 98403 Lučenec, Slovenská republika
Ing. Roman KonečnýInactive
Člen dozorného orgánuFriday, January 25, 2019 – Friday, September 18, 2020
Address Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika
Mgr. Branislav HrdličkaInactive
Člen dozorného orgánuFriday, January 25, 2019 – Monday, February 6, 2023
Address M. Rázusa 2402/40, 98401 Lučenec, Slovenská republika
Mgr. Slavomír OlšiakInactive
Člen dozorného orgánuThursday, May 31, 2018 – Friday, May 10, 2019
Address Ulica osloboditeľov 2837/11, 98401 Lučenec, Slovenská republika
Ing. Branislav HámorníkInactive
Člen dozorného orgánuMonday, February 9, 2015 – Thursday, June 28, 2018
Address Ľadovo 4291, 98401 Lučenec, Slovenská republika
Ing. Roman KonečnýInactive
Člen dozorného orgánuMonday, February 9, 2015 – Friday, May 10, 2019
Address Ľudovíta Štúra 2159/5, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11077/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mestská tržnica Lučenec, s.r.o.

Registered office

Mestská tržnica Lučenec, s.r.o.

Vajanského 11, 98401 Lučenec

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Mestská tržnica Lučenec, s.r.o.

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

Registered office

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