Active

LUCANUS, s.r.o.

Company financial profile・Company ID 36771449・Orechová 2355/47, 06601 Humenné・Founded 2007

Financial report Financial statements

Turnover 2025

62 K €

+0.8 %

Company ID: 36771449
Tax ID: 2022370295
VAT ID: —

Registered office: LUCANUS, s.r.o.Orechová 2355/47 06601 Humenné
Established: Tuesday, May 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18561/P

Profit 2025

7,832 €

+146 %

Assets

52 K €

+21 %

Equity

29 K €

+37 %

Debt ratio

43.8 %

−6.5 pp

Gross margin

69.4 %

−6.1 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+7.4 pp

Profit / revenue

ROA

15.1 %

+7.7 pp

Return on assets

ROE

26.9 %

+12 pp

Return on equity

Current ratio

2.44

+15 %

Current assets / current liabilities

Earnings before tax

8,792 €

+112 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Net working capital

31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	62 K €	62 K €	62 K €
Value added	42 K €	44 K €	47 K €	43 K €
Operating revenue	56 K €	62 K €	62 K €	62 K €
Profit after tax	−3,839 €	2,512 €	3,179 €	7,832 €
Income tax	566 €	824 €	960 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity29 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	40 K €	43 K €	52 K €
Non-current assets	19 K €	9,242 €	0 €	0 €
Property, plant and equipment	19 K €	9,242 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	30 K €	43 K €	52 K €
Inventory	0 €	0 €	0 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,851 €	5,044 €	5,222 €	5,262 €
Financial accounts	18 K €	25 K €	38 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	40 K €	43 K €	52 K €
Equity	16 K €	18 K €	21 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,327 €	−6,166 €	−3,654 €	−475 €
Profit/loss for the accounting period after tax	−3,839 €	2,512 €	3,179 €	7,832 €
Liabilities	30 K €	21 K €	22 K €	23 K €
Non-current liabilities	8,013 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,503 €	0 €	0 €	0 €
Provisions	758 €	980 €	1,314 €	1,426 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Tuesday, February 12, 2008
faktoring a forfaitingValid from Tuesday, May 1, 2007
finančný leasingValid from Tuesday, May 1, 2007
kancelárske a sekretárske službyValid from Tuesday, May 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 1, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 1, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, May 1, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Kvetoslava Roháčová
Konateľfrom Tuesday, December 22, 2009
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
MUDr. Dušan Roháč
Konateľfrom Tuesday, May 1, 2007
Address Orechová 2355/47, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

MUDr. Dušan Roháč
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share60 %Contribution3,983.27 EUR
MUDr. Kvetoslava Roháčová
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share40 %Contribution2,655.51 EUR
MUDr. Dušan RoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 28, 2022
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share60 %Contribution3,983.27 EUR
MUDr. Dušan RoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, December 30, 2009
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Kvetoslava RoháčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, December 30, 2009
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18561/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUCANUS, s.r.o.

Registered office

LUCANUS, s.r.o.

Orechová 2355/47, 06601 Humenné

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LUCANUS, 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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