Company data from Slovak public registers

Andromia Insight

L U C A B. spol. s r. o.

Company financial profile・Company ID 45702195・A. Sládkoviča 8, 97101 Prievidza・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

711 K €

+69 %
Company ID
45702195
Tax ID
2023093820
VAT ID
SK2023093820, under §4, registered since Monday, November 1, 2010
Registered office
L U C A B. spol. s r. o.A. Sládkoviča 8 97101 Prievidza
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23430/R

Profit 2025

31 K €

+228 %Net profit after tax

Assets

4.33 M €

−4.2 %Total assets, stated excl. VAT

Equity

1.7 M €

+1.8 %Assets less external liabilities

Debt ratio

60.7 %

−2.3 ppLiabilities / total assets

Gross margin

48.8 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+228 %
11 K €12 K €22 K €32 K €45 K €24 K €13 K €15 K €8,020 €−59 K €−24 K €31 K €201420152016201720182019202020212022202320242025201411 K €201512 K €201622 K €201732 K €201845 K €201924 K €202013 K €202115 K €20228,020 €2023−59 K €2024−24 K €202531 K €

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

Revenue

+25 %
132 K €124 K €1.03 M €412 K €231 K €200 K €245 K €215 K €262 K €258 K €418 K €524 K €2014201520162017201820192020202120222023202420252014132 K €2015124 K €20161.03 M €2017412 K €2018231 K €2019200 K €2020245 K €2021215 K €2022262 K €2023258 K €2024418 K €2025524 K €

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

Income tax

Tax liability trend

3,213 €3,841 €8,945 €9,691 €14 K €5,934 €2,792 €3,557 €1,046 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,213 €Total tax · 20153,841 €Total tax · 20168,945 €Total tax · 20179,691 €Total tax · 201814 K €Total tax · 20195,934 €Total tax · 20202,792 €Total tax · 20213,557 €Total tax · 20221,046 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20143,213 €Current tax · 20153,841 €Current tax · 20168,945 €Current tax · 20179,691 €Current tax · 201814 K €

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

4.3 %

+10 pp

Profit / revenue

Profit margin

5.9 %

+12 pp

Profit / sales

ROA

0.7 %

+1.2 pp

Return on assets

ROE

1.8 %

+3.2 pp

Return on equity

Return on costs

4.5 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−7.3 pp

Added value / revenue

Earnings before tax

35 K €

+257 %

Profit + income tax

Effective tax

11.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014124 K €20151.03 M €2016415 K €2017780 K €2018310 K €2019259 K €2020237 K €2021373 K €2022276 K €2023421 K €2024711 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 goods262 K €258 K €418 K €524 K €
Value added124 K €96 K €182 K €255 K €
Operating revenue373 K €276 K €421 K €711 K €
Profit after tax8,020 €−59 K €−24 K €31 K €
Income tax1,046 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €20 K €14 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets4.16 M €
  • Current assets174 K €

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

Liabilities and equity

  • Equity1.7 M €
  • Liabilities2.63 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.03 M €4.52 M €4.52 M €4.33 M €
Non-current assets3.71 M €4.33 M €4.44 M €4.16 M €
Property, plant and equipment3.71 M €4.33 M €4.44 M €4.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €193 K €86 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €73 K €55 K €81 K €
Financial accounts114 K €120 K €31 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.03 M €4.52 M €4.52 M €4.33 M €
Equity1.04 M €1.7 M €1.67 M €1.7 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years197 K €205 K €146 K €122 K €
Profit/loss for the accounting period after tax8,020 €−59 K €−24 K €31 K €
Liabilities3.0 M €2.83 M €2.85 M €2.63 M €
Non-current liabilities293 €272 €145 €21 K €
Current liabilities3.0 M €2.35 M €2.34 M €1.92 M €
Long-term bank loans0 €474 K €508 K €685 K €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €3,599 €1,148 €988 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,480.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, October 6, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 15, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: Mgr. Miroslav Pavlík

Business activities

7 registered activities

  • vedenie účtovníctvaValid from Wednesday, October 8, 2014
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Georges BarakatActive
    Konateľfrom Friday, November 9, 2012

    Address Kočovská cesta 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Janka GreschnerováEnded
    KonateľThursday, August 19, 2010 – Tuesday, November 13, 2012

    Address Ul. M. Hodžu 10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Georges BarakatActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kočovská ulica 1898/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Georges BarakatEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, November 8, 2022

    Address Badaro, Badaro Center 11 th Floor P.O.BOX 5444, Beirut, Libanonská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23430/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
L U C A B. spol. s r. o.

Registered office

L U C A B. spol. s r. o.

A. Sládkoviča 8, 97101 Prievidza

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