Active

Lučenecká pálenica, spol. s r.o.

Company financial profile・Company ID 46321853・Rázusova 47/4825, 98401 Lučenec・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

−14 %

Company ID: 46321853
Tax ID: 2023474057
VAT ID: —

Registered office: Lučenecká pálenica, spol. s r.o.Rázusova 47/4825 98401 Lučenec
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21493/S

Profit 2025

3,210 €

−12 %

Assets

45 K €

+3.4 %

Equity

35 K €

+10 %

Debt ratio

21.0 %

−4.8 pp

Gross margin

75.8 %

+12 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.2 pp

Profit / revenue

ROA

7.2 %

−1.2 pp

Return on assets

ROE

9.1 %

−2.2 pp

Return on equity

Current ratio

4.83

+30 %

Current assets / current liabilities

Earnings before tax

3,550 €

−11 %

Profit + income tax

Effective tax

9.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	33 K €	42 K €	36 K €
Value added	17 K €	24 K €	27 K €	27 K €
Operating revenue	36 K €	33 K €	42 K €	36 K €
Profit after tax	−3,865 €	−496 €	3,636 €	3,210 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,305 €
Current assets43 K €

Liabilities and equity

Equity35 K €
Liabilities9,361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	37 K €	43 K €	45 K €
Non-current assets	4,150 €	3,202 €	2,253 €	1,305 €
Property, plant and equipment	4,150 €	3,202 €	2,253 €	1,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	33 K €	41 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Financial accounts	33 K €	20 K €	28 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	37 K €	43 K €	45 K €
Equity	39 K €	28 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	24 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	−3,865 €	−496 €	3,636 €	3,210 €
Liabilities	12 K €	8,287 €	11 K €	9,361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	7,980 €	11 K €	8,965 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	307 €	132 €	396 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, June 25, 2014
chov hospodárskych zvieratValid from Wednesday, June 25, 2014
chov koní a ostatných koňovitých zvieratValid from Wednesday, June 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
počítačové službyValid from Wednesday, June 25, 2014
poľnohospodárska výroba - rastlinná a živočíšna výrobaValid from Wednesday, June 25, 2014
prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
prevádzkovanie liehovaru na pestovateľské pálenie ovociaValid from Wednesday, June 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Eduard Gruy
Konateľfrom Friday, January 27, 2012
Address Točnica 148, 98522 Točnica, Slovenská republika
JUDr. Martin LandlInactive
KonateľWednesday, January 25, 2012 – Monday, February 13, 2012
Address Partizánska 15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

GRUY spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Námestie artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
GRUY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, August 31, 2022
Address Námestie artézskych prameňov 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin LandlInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Monday, February 13, 2012
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21493/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lučenecká pálenica, spol. s r.o.

Registered office

Lučenecká pálenica, spol. s r.o.

Rázusova 47/4825, 98401 Lučenec

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Lučenecká pálenica, spol. 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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