Company data from Slovak public registers

Vesna LC s.r.o.

Company financial profile・Company ID 36647012・Ulica J. Bottu 2831/3, 98401 Lučenec・Founded 2006

Active

Turnover 2025

26 K €

−32 %
Company ID
36647012
Tax ID
2022147094
VAT ID
SK2022147094, under §4, registered since Monday, April 17, 2006
Registered office
Vesna LC s.r.o.Ulica J. Bottu 2831/3 98401 Lučenec
Established
Saturday, March 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11420/S

Profit 2025

−22 K €

+9.5 %Net profit after tax

Assets

52 K €

−43 %Total assets, stated excl. VAT

Equity

−245 K €

−10 %Assets less external liabilities

Debt ratio

574.3 %

+228 ppLiabilities / total assets

Gross margin

-71.1 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.5 %
2,914 €−408 €−30 K €−32 K €−39 K €−47 K €0 €−19 K €−21 K €−29 K €−25 K €−22 K €20142015201620172018201920202021202220232024202520142,914 €2015−408 €2016−30 K €2017−32 K €2018−39 K €2019−47 K €20200 €2021−19 K €2022−21 K €2023−29 K €2024−25 K €2025−22 K €

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

Revenue

−32 %
94 K €72 K €92 K €100 K €109 K €81 K €0 €58 K €53 K €47 K €38 K €26 K €201420152016201720182019202020212022202320242025201494 K €201572 K €201692 K €2017100 K €2018109 K €201981 K €20200 €202158 K €202253 K €202347 K €202438 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-85.4 %

−21 pp

Profit / revenue

Profit margin

-85.4 %

−21 pp

Profit / sales

ROA

-43.2 %

−16 pp

Return on assets

ROE

9.1 %

−2.0 pp

Return on equity

Return on costs

-46.1 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

-71.1 %

−23 pp

Added value / revenue

Earnings before tax

−22 K €

+9.6 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201472 K €201592 K €2016100 K €2017109 K €201881 K €20190 €202058 K €202153 K €202247 K €202338 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €47 K €38 K €26 K €
Value added−17 K €−24 K €−19 K €−19 K €
Operating revenue53 K €47 K €38 K €26 K €
Profit after tax−21 K €−29 K €−25 K €−22 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,986 €4,145 €5,176 €2,919 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−245 K €
  • Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €83 K €90 K €52 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €71 K €78 K €40 K €
Inventory82 K €75 K €74 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−58 K €397 €6,690 €−32 K €
Financial accounts−3,129 €−3,825 €−2,426 €−3,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €83 K €90 K €52 K €
Equity−169 K €−198 K €−223 K €−245 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−176 K €−197 K €−226 K €−251 K €
Profit/loss for the accounting period after tax−21 K €−29 K €−25 K €−22 K €
Liabilities202 K €281 K €313 K €297 K €
Non-current liabilities−2,243 €−2,243 €−2,243 €−2,243 €
Current liabilities159 K €238 K €269 K €270 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €45 K €46 K €29 K €
Provisions0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9.64 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount198.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount71.43 €Yes

Central Register of Contracts

Contract count5
Total amount120 €
Counterparties2
Latest contractSunday, July 26, 2026

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, March 18, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, March 18, 2006
  • organizácia a zabezpečenie odborných kongresov, seminárov a prezentáciíValid from Saturday, March 18, 2006
  • organizačné a ekonomické poradenstvoValid from Saturday, March 18, 2006
  • organizovanie školení, vzdelávacích a rekvalifikačných kurzovValid from Saturday, March 18, 2006
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Saturday, March 18, 2006
  • poradenská činnosť v oblasti personalistikyValid Saturday, March 18, 2006 – Friday, April 28, 2006
  • poradenská činnosť v oblasti reklamy a propagácieValid from Saturday, March 18, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 18, 2006
  • prenájom propagačných, reklamných a inzertných plôchValid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, June 1, 2019

    Address Ul. mieru 225/10A, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Tuesday, March 3, 2026

    Address Ul. J. Bottu 2831/3, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Tuesday, April 8, 2008

    Address Ludvíka Svobodu 2, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Monday, September 14, 2020

    Address Uňatín 79, 56241 Uňatín, Slovenská republika

  • KonateľSaturday, March 18, 2006 – Tuesday, May 23, 2006

    Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Ul. mieru 2225/10A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Monday, September 14, 2020

    Address Ul. mieru 2225/10A, 98401 Lučenec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Monday, September 14, 2020

    Address Uňatín 79, 56241 Uňatín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Friday, July 3, 2020

    Address Uňatín 79, 56241 Uňatín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, June 13, 2019

    Address Uňatín 79, 56241 Uňatín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Thursday, December 17, 2009

    Address Uňatín 79, 56241 Uňatín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, April 8, 2008

    Address Ludvíka Svobodu 2, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Tuesday, May 23, 2006

    Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Vesna LC s.r.o.from Saturday, April 29, 2006
    • qbi, s.r.o.Saturday, March 18, 2006 – Friday, April 28, 2006
  • Registered office

    3 records
    • Ulica J. Bottu 2831/3, 98401 Lučenec, Slovenská republikafrom Tuesday, February 7, 2023
    • Mieru 10, 98401 Lučenec, Slovenská republikaSaturday, April 29, 2006 – Monday, February 6, 2023
    • Novohradská 28/2362, 98401 Lučenec, Slovenská republikaSaturday, March 18, 2006 – Friday, April 28, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11420/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vesna LC s.r.o.

Registered office

Vesna LC s.r.o.

Ulica J. Bottu 2831/3, 98401 Lučenec

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