Company data from Slovak public registers

LUCANIA s.r.o.

Company financial profile・Company ID 36798223・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2007

Active

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 %Net profit after tax

Assets

279 K €

−37 %Total assets, stated excl. VAT

Equity

−879 K €

−23 %Assets less external liabilities

Debt ratio

415.5 %

+152 ppLiabilities / total assets

Gross margin

-80.4 %

+953 ppGross profit / sales
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 €201420162017201820192020202120222023202420142,960 €20165,662 €20174,731 €20186,520 €20199,307 €2020−14 K €2021−411 K €2022−174 K €2023−170 K €2024−162 K €

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

Revenue

+171 %
6,200 €9,790 €8,190 €10 K €14 K €12 K €45 K €37 K €3,500 €9,500 €201420162017201820192020202120222023202420146,200 €20169,790 €20178,190 €201810 K €201914 K €202012 K €202145 K €202237 K €20233,500 €20249,500 €

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

Income tax

Tax liability trend

776 €1,597 €1,258 €1,734 €2,474 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024Total tax · 2014776 €Total tax · 20161,597 €Total tax · 20171,258 €Total tax · 20181,734 €Total tax · 20192,474 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014776 €Current tax · 20161,597 €Current tax · 20171,258 €Current tax · 20181,734 €Current tax · 20192,474 €Current tax · 20200 €

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

-1,709.6 %

−1,010 pp

Profit / revenue

Profit margin

-1,709.6 %

+3,149 pp

Profit / sales

ROA

-58.3 %

−20 pp

Return on assets

ROE

18.5 %

−5.2 pp

Return on equity

Return on costs

-94.5 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

-80.4 %

+68 pp

Added value / revenue

Earnings before tax

−162 K €

+4.7 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Slovak Corporate Consulting LLCActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, September 6, 2025
    • Majerská 35, 82107 Bratislava, Slovenská republikaFriday, June 29, 2007 – Friday, September 5, 2025

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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