Active

Vesna LC s.r.o.

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

Financial report Financial statements

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 %

Assets

52 K €

−43 %

Equity

−245 K €

−10 %

Debt ratio

574.3 %

+228 pp

Gross margin

-71.1 %

−23 pp

Coming soon

Andromia score

—

Profit

+9.5 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.4 %

−21 pp

Profit / revenue

ROA

-43.2 %

−16 pp

Return on assets

ROE

9.1 %

−2.0 pp

Return on equity

Current ratio

0.15

−49 %

Current assets / current liabilities

Earnings before tax

−22 K €

+9.6 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−230 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	47 K €	38 K €	26 K €
Value added	−17 K €	−24 K €	−19 K €	−19 K €
Operating revenue	53 K €	47 K €	38 K €	26 K €
Profit after tax	−21 K €	−29 K €	−25 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets40 K €

Liabilities and equity

Equity−245 K €
Liabilities297 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	83 K €	90 K €	52 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	71 K €	78 K €	40 K €
Inventory	82 K €	75 K €	74 K €	75 K €
Non-current receivables	0 €	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

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	83 K €	90 K €	52 K €
Equity	−169 K €	−198 K €	−223 K €	−245 K €
Share capital	6,639 €	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 €
Liabilities	202 K €	281 K €	313 K €	297 K €
Non-current liabilities	−2,243 €	−2,243 €	−2,243 €	−2,243 €
Current liabilities	159 K €	238 K €	269 K €	270 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	45 K €	46 K €	29 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount142.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount114.26 €Yes

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

Marian Záhorec
Konateľfrom Saturday, June 1, 2019
Address Ul. mieru 225/10A, 98401 Lučenec, Slovenská republika
Maroš ZáhorecInactive
KonateľSaturday, June 1, 2019 – Tuesday, March 3, 2026
Address Ul. J. Bottu 2831/3, 98401 Lučenec, Slovenská republika
Tomáš ZáhorecInactive
KonateľTuesday, May 9, 2006 – Tuesday, April 8, 2008
Address Ludvíka Svobodu 2, 98401 Lučenec, Slovenská republika
Tomáš ZáhorecInactive
KonateľTuesday, May 9, 2006 – Monday, September 14, 2020
Address Uňatín 79, 56241 Uňatín, Slovenská republika
Ing. Michal PechaInactive
KonateľSaturday, March 18, 2006 – Tuesday, May 23, 2006
Address Novohradská 28/2362, 98401 Lučenec, Slovenská republika

Related persons

1 active of 8

Marian Záhorec
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
Marian ZáhorecInactive
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
Tomáš ZáhorecInactive
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
Tomáš ZáhorecInactive
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
Tomáš ZáhorecInactive
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
Tomáš ZáhorecInactive
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
Tomáš ZáhorecInactive
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
Ing. Michal PechaInactive
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

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

Open in Google Maps

Vesna LC 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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