Company data from Slovak public registers

Andromia Insight

LUCANUS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+21 %Total assets, stated excl. VAT

Equity

29 K €

+37 %Assets less external liabilities

Debt ratio

43.8 %

−6.5 ppLiabilities / total assets

Gross margin

69.4 %

−6.1 ppGross profit / sales
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Andromia score

—

Profit

+146 %
−15 K €−3,226 €90 €4,568 €6,969 €4,307 €5,309 €23 €−3,839 €2,512 €3,179 €7,832 €2014201520162017201820192020202120222023202420252014−15 K €2015−3,226 €201690 €20174,568 €20186,969 €20194,307 €20205,309 €202123 €2022−3,839 €20232,512 €20243,179 €20257,832 €

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

Revenue

+0.8 %
53 K €49 K €57 K €52 K €54 K €52 K €56 K €53 K €56 K €62 K €62 K €62 K €201420152016201720182019202020212022202320242025201453 K €201549 K €201657 K €201752 K €201854 K €201952 K €202056 K €202153 K €202256 K €202362 K €202462 K €202562 K €

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

Income tax

Tax liability trend

583 €1,084 €2,524 €2,128 €2,310 €1,257 €1,912 €209 €566 €824 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014583 €Total tax · 20151,084 €Total tax · 20162,524 €Total tax · 20172,128 €Total tax · 20182,310 €Total tax · 20191,257 €Total tax · 20201,912 €Total tax · 2021209 €Total tax · 2022566 €Total tax · 2023824 €Total tax · 2024960 €Total tax · 2025960 €

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

12.6 %

+7.4 pp

Profit / revenue

Profit margin

12.6 %

+7.4 pp

Profit / sales

ROA

15.1 %

+7.7 pp

Return on assets

ROE

26.9 %

+12 pp

Return on equity

Return on costs

14.4 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

−6.1 pp

Added value / revenue

Earnings before tax

8,792 €

+112 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201464 K €201557 K €201654 K €201754 K €201852 K €201956 K €202054 K €202156 K €202262 K €202362 K €202462 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 goods56 K €62 K €62 K €62 K €
Value added42 K €44 K €47 K €43 K €
Operating revenue56 K €62 K €62 K €62 K €
Profit after tax−3,839 €2,512 €3,179 €7,832 €
Income tax566 €824 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €29 K €32 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €40 K €43 K €52 K €
Non-current assets19 K €9,242 €0 €0 €
Property, plant and equipment19 K €9,242 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €43 K €52 K €
Inventory0 €0 €0 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,851 €5,044 €5,222 €5,262 €
Financial accounts18 K €25 K €38 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €40 K €43 K €52 K €
Equity16 K €18 K €21 K €29 K €
Share capital6,639 €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 €
Liabilities30 K €21 K €22 K €23 K €
Non-current liabilities8,013 €0 €0 €0 €
Current liabilities15 K €21 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,503 €0 €0 €0 €
Provisions758 €980 €1,314 €1,426 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RoháčováActive
    Konateľfrom Tuesday, December 22, 2009

    Address Orechová 2355/47, 06601 Humenné, Slovenská republika

  • MUDr. Dušan RoháčActive
    Konateľfrom Tuesday, May 1, 2007

    Address Orechová 2355/47, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • MUDr. Dušan RoháčActive
    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 RoháčováActive
    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 RoháčEnded
    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 RoháčEnded
    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 RoháčováEnded
    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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