Company data from Slovak public registers

Andromia Insight

LUCAS plus, s. r. o.

Company financial profile・Company ID 46511512・Štvrť SNP 681/82, 91451 Trenčianske Teplice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

107 K €

−11 %
Company ID
46511512
Tax ID
2023407661
VAT ID
SK2023407661, under §4, registered since Tuesday, October 15, 2013
Registered office
LUCAS plus, s. r. o.Štvrť SNP 681/82 91451 Trenčianske Teplice
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25671/R

Profit 2025

−68 K €

+11 %Net profit after tax

Assets

276 K €

−2.8 %Total assets, stated excl. VAT

Equity

186 K €

−2.1 %Assets less external liabilities

Debt ratio

32.8 %

−0.4 ppLiabilities / total assets

Gross margin

-12.8 %

+2.4 ppGross profit / sales
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Andromia score

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Profit

+11 %
−2,089 €−8,690 €7,943 €−5,612 €3,916 €−2,271 €−48 K €−23 K €−81 K €−55 K €−77 K €−68 K €2014201520162017201820192020202120222023202420252014−2,089 €2015−8,690 €20167,943 €2017−5,612 €20183,916 €2019−2,271 €2020−48 K €2021−23 K €2022−81 K €2023−55 K €2024−77 K €2025−68 K €

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

Revenue

+14 %
91 K €99 K €139 K €147 K €168 K €156 K €71 K €45 K €83 K €82 K €93 K €107 K €201420152016201720182019202020212022202320242025201491 K €201599 K €2016139 K €2017147 K €2018168 K €2019156 K €202071 K €202145 K €202283 K €202382 K €202493 K €2025107 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €592 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018592 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018592 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-63.8 %

+0.3 pp

Profit / revenue

Profit margin

-63.9 %

+19 pp

Profit / sales

ROA

-24.7 %

+2.4 pp

Return on assets

ROE

-36.8 %

+3.8 pp

Return on equity

Return on costs

-39.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-12.8 %

−1.0 pp

Added value / revenue

Earnings before tax

−67 K €

+12 %

Profit + income tax

Effective tax

-1.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €2014150 K €2015143 K €2016147 K €2017168 K €2018159 K €201981 K €202067 K €202183 K €202282 K €2023120 K €2024107 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 goods83 K €82 K €93 K €107 K €
Value added−39 K €−7,883 €−14 K €−14 K €
Operating revenue83 K €82 K €120 K €107 K €
Profit after tax−81 K €−55 K €−77 K €−68 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €42 K €45 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets219 K €
  • Accruals and deferrals7,649 €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €226 K €284 K €276 K €
Non-current assets37 K €37 K €47 K €49 K €
Property, plant and equipment37 K €37 K €47 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €183 K €230 K €219 K €
Inventory145 K €129 K €110 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,884 €8,886 €8,322 €7,856 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €45 K €112 K €116 K €
Accruals and deferrals5,445 €5,753 €7,213 €7,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €226 K €284 K €276 K €
Equity219 K €218 K €190 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,015 €−32 K €−38 K €−51 K €
Profit/loss for the accounting period after tax−81 K €−55 K €−77 K €−68 K €
Liabilities16 K €8,221 €95 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,433 €7,721 €66 K €67 K €
Short-term financial assistance42 €500 €821 €895 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,858 €0 €28 K €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period107.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, October 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 25, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 25, 2012
  • prenájom hnuteľných vecíValid from Wednesday, January 25, 2012
  • prevádzkovanie výdajne stravyValid from Wednesday, January 25, 2012
  • reklamné a marketingové službyValid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eduard VániActive
    Konateľfrom Wednesday, January 25, 2012

    Address Dolná Poruba 182, 91443 Dolná Poruba, Slovenská republika

  • Ľuboš KrchňavýEnded
    KonateľWednesday, January 25, 2012 – Thursday, April 3, 2014

    Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 4
  • Eduard VániActive
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Dolná Poruba 182, 91443 Dolná Poruba, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ľuboš KrchňavýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika

    Share15 %Contribution750 EUR
  • Eduard VániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, April 3, 2014

    Address Dolná Poruba 182, 91443 Dolná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš KrchňavýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, April 3, 2014

    Address Štvrť SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25671/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCAS plus, s. r. o.

Registered office

LUCAS plus, s. r. o.

Štvrť SNP 681/82, 91451 Trenčianske Teplice

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