Company data from Slovak public registers

Active

LUCANIA s.r.o.

Company financial profileCompany ID 36798223Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2007

Turnover 2024

9,500

−61 %
Company ID
36798223
Tax ID
2022412095
VAT ID
Registered office
LUCANIA s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53403/S

Profit 2024

−162 K €

+4.5 %

Assets

279 K €

−37 %

Equity

−879 K €

−23 %

Debt ratio

415.5 %

+152 pp

Gross margin

-80.4 %

+953 pp
Coming soon

Andromia score

Profit

+4.5 %
2,960 €5,662 €4,731 €6,520 €9,307 €−14 K €−411 K €−174 K €−170 K €−162 K €2014201620172018201920202021202220232024

Revenue

+171 %
6,200 €9,790 €8,190 €10 K €14 K €12 K €45 K €37 K €3,500 €9,500 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,709.6 %

−1,010 pp

Profit / revenue

ROA

-58.3 %

−20 pp

Return on assets

ROE

18.5 %

−5.2 pp

Return on equity

Current ratio

0.04

−14 %

Current assets / current liabilities

Earnings before tax

−162 K €

+4.7 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1.12 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,200 €20149,790 €20168,190 €201710 K €201814 K €201912 K €202045 K €202137 K €202224 K €20239,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €37 K €3,500 €9,500 €
Value added−261 K €−15 K €−36 K €−7,642 €
Operating revenue45 K €37 K €24 K €9,500 €
Profit after tax−411 K €−174 K €−170 K €−162 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets237 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−879 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item2021202220232024
Total assets718 K €596 K €440 K €279 K €
Non-current assets704 K €546 K €392 K €237 K €
Property, plant and equipment700 K €546 K €392 K €237 K €
Non-current intangible assets3,700 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €50 K €48 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €48 K €47 K €41 K €
Financial accounts2,164 €1,930 €1,770 €101 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities718 K €596 K €440 K €279 K €
Equity−372 K €−547 K €−717 K €−879 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €−380 K €−554 K €−724 K €
Profit/loss for the accounting period after tax−411 K €−174 K €−170 K €−162 K €
Liabilities1.09 M €1.14 M €1.16 M €1.16 M €
Non-current liabilities0 €12 €12 €0 €
Current liabilities1.09 M €1.14 M €1.16 M €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

776 €1,597 €1,258 €1,734 €2,474 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 18, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 18, 2008
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 18, 2008
  • prevádzkovanie internetovej čitárne,Valid from Tuesday, March 18, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 18, 2008
  • prevádzkovanie športových zariadení,Valid from Tuesday, March 18, 2008
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, June 29, 2007 – Monday, March 17, 2008

    Address Seberíniho 4, 82103 Bratislava, Slovenská republika

  • KonateľFriday, June 29, 2007 – Tuesday, June 29, 2021

    Address Majerská 35, 82107 Bratislava, Slovenská republika

  • KonateľFriday, June 29, 2007 – Friday, September 5, 2025

    Address Popolná 10224/55, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Friday, September 5, 2025

    Address Popolná 10224/55, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, June 29, 2021

    Address Majerská 35, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, March 17, 2008

    Address Seberíniho 4, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53403/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 18, 2008Rozhodnutie jediného spoločníka zo dňa 03.03.2008.
  • Friday, June 29, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.
LUCANIA s.r.o.

Registered office

LUCANIA s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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