Company data from Slovak public registers

Andromia Insight

LUCAS s.r.o.

Company financial profile・Company ID 46117067・Magurská 5, 97411 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

121 K €

+15 %
Company ID
46117067
Tax ID
2023240120
VAT ID
SK2023240120, under §4, registered since Friday, January 1, 2021
Registered office
LUCAS s.r.o.Magurská 5 97411 Banská Bystrica
Established
Tuesday, April 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20023/S

Profit 2025

12 K €

+202 %Net profit after tax

Assets

112 K €

+37 %Total assets, stated excl. VAT

Equity

43 K €

+38 %Assets less external liabilities

Debt ratio

62.1 %

−0.2 ppLiabilities / total assets

Gross margin

19.3 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+202 %
1,237 €1,251 €229 €1,857 €1,023 €837 €3,012 €2,468 €3,489 €3,626 €3,846 €12 K €20142015201620172018201920202021202220232024202520141,237 €20151,251 €2016229 €20171,857 €20181,023 €2019837 €20203,012 €20212,468 €20223,489 €20233,626 €20243,846 €202512 K €

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

Revenue

+15 %
22 K €24 K €18 K €22 K €24 K €26 K €48 K €42 K €69 K €90 K €105 K €121 K €201420152016201720182019202020212022202320242025201422 K €201524 K €201618 K €201722 K €201824 K €201926 K €202048 K €202142 K €202269 K €202390 K €2024105 K €2025121 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €280 €222 €532 €435 €927 €991 €1,023 €3,092 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018280 €Total tax · 2019222 €Total tax · 2020532 €Total tax · 2021435 €Total tax · 2022927 €Total tax · 2023991 €Total tax · 20241,023 €Total tax · 20253,092 €

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

9.6 %

+6.0 pp

Profit / revenue

Profit margin

9.6 %

+6.0 pp

Profit / sales

ROA

10.4 %

+5.7 pp

Return on assets

ROE

27.3 %

+15 pp

Return on equity

Return on costs

10.6 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−3.2 pp

Added value / revenue

Earnings before tax

15 K €

+202 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201424 K €201518 K €201622 K €201724 K €201826 K €201948 K €202042 K €202169 K €202290 K €2023105 K €2024121 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 goods69 K €90 K €105 K €121 K €
Value added12 K €12 K €24 K €23 K €
Operating revenue69 K €90 K €105 K €121 K €
Profit after tax3,489 €3,626 €3,846 €12 K €
Income tax927 €991 €1,023 €3,092 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,716 €2,656 €14 K €5,893 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €57 K €82 K €112 K €
Non-current assets8,496 €4,248 €3,000 €25 K €
Property, plant and equipment8,496 €4,248 €3,000 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €53 K €79 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €17 K €19 K €34 K €
Financial accounts30 K €36 K €60 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €57 K €82 K €112 K €
Equity24 K €27 K €31 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €22 K €26 K €
Profit/loss for the accounting period after tax3,489 €3,626 €3,846 €12 K €
Liabilities25 K €30 K €51 K €70 K €
Non-current liabilities158 €169 €227 €245 €
Current liabilities24 K €30 K €51 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions193 €0 €0 €1,163 €

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 period1,867.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, April 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
  • reklamné a marketingové službyValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2011
  • vedenie účtovníctvaValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia PavlíkováActive
    Konateľfrom Tuesday, April 12, 2011

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Lucia PavlíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea Maníková, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, May 23, 2014

    Address Internátna 67, 97404 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Lucia PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, May 23, 2014

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Lucia PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Monday, January 7, 2013

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Magurská 5, 97411 Banská Bystrica, Slovenská republikafrom Saturday, January 4, 2025
    • J. A. Komenského 18B, 97401 Banská Bystrica, Slovenská republikaSaturday, May 30, 2015 – Friday, January 3, 2025
    • Tulská 3274/32, 97404 Banská Bystrica, Slovenská republikaTuesday, April 12, 2011 – Friday, May 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20023/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCAS s.r.o.

Registered office

LUCAS s.r.o.

Magurská 5, 97411 Banská Bystrica

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