Active

LUCAS s.r.o.

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

Financial report Financial statements

Turnover 2024

105 K €

+17 %

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 2024

3,846 €

+6.1 %

Assets

82 K €

+43 %

Equity

31 K €

+14 %

Debt ratio

62.2 %

+9.6 pp

Gross margin

22.5 %

+9.0 pp

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Andromia score

—

Profit

+6.1 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

4.7 %

−1.6 pp

Return on assets

ROE

12.4 %

−0.9 pp

Return on equity

Current ratio

1.56

−12 %

Current assets / current liabilities

Earnings before tax

4,869 €

+5.5 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	69 K €	90 K €	105 K €
Value added	11 K €	12 K €	12 K €	24 K €
Operating revenue	42 K €	69 K €	90 K €	105 K €
Profit after tax	2,468 €	3,489 €	3,626 €	3,846 €
Income tax	435 €	927 €	991 €	1,023 €

Assets

Non-current assets3,000 €
Current assets79 K €

Liabilities and equity

Equity31 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	48 K €	57 K €	82 K €
Non-current assets	13 K €	8,496 €	4,248 €	3,000 €
Property, plant and equipment	13 K €	8,496 €	4,248 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	40 K €	53 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,685 €	10 K €	17 K €	19 K €
Financial accounts	16 K €	30 K €	36 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	48 K €	57 K €	82 K €
Equity	20 K €	24 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	15 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	2,468 €	3,489 €	3,626 €	3,846 €
Liabilities	14 K €	25 K €	30 K €	51 K €
Non-current liabilities	147 €	158 €	169 €	227 €
Current liabilities	14 K €	24 K €	30 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	109 €	193 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,249.29 €No
Tax reliability indexReliable
Tax debtNo
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 Pavlíková
Konateľfrom Tuesday, April 12, 2011
Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Lucia Pavlíková
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.Inactive
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 PavlíkováInactive
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 PavlíkováInactive
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

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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LUCAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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