Active

LUCAS plus, s. r. o.

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

Financial report Financial statements

Turnover 2024

120 K €

+46 %

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 2024

−77 K €

−39 %

Assets

284 K €

+26 %

Equity

190 K €

−13 %

Debt ratio

33.3 %

+30 pp

Gross margin

-15.2 %

−5.6 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

+3.4 pp

Profit / revenue

ROA

-27.1 %

−2.6 pp

Return on assets

ROE

-40.6 %

−15 pp

Return on equity

Current ratio

3.51

−85 %

Current assets / current liabilities

Earnings before tax

−76 K €

−37 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

164 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	83 K €	82 K €	93 K €
Value added	−2,423 €	−39 K €	−7,883 €	−14 K €
Operating revenue	67 K €	83 K €	82 K €	120 K €
Profit after tax	−23 K €	−81 K €	−55 K €	−77 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets47 K €
Current assets230 K €
Accruals and deferrals7,213 €

Liabilities and equity

Equity190 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	270 K €	236 K €	226 K €	284 K €
Non-current assets	39 K €	37 K €	37 K €	47 K €
Property, plant and equipment	39 K €	37 K €	37 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	193 K €	183 K €	230 K €
Inventory	167 K €	145 K €	129 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	9,884 €	8,886 €	8,322 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	38 K €	45 K €	112 K €
Accruals and deferrals	4,567 €	5,445 €	5,753 €	7,213 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	270 K €	236 K €	226 K €	284 K €
Equity	230 K €	219 K €	218 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−52 K €	−4,015 €	−32 K €	−38 K €
Profit/loss for the accounting period after tax	−23 K €	−81 K €	−55 K €	−77 K €
Liabilities	40 K €	16 K €	8,221 €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	8,433 €	7,721 €	66 K €
Short-term financial assistance	310 €	42 €	500 €	821 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	7,858 €	0 €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period37.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Váni
Konateľfrom Wednesday, January 25, 2012
Address Dolná Poruba 182, 91443 Dolná Poruba, Slovenská republika
Ľuboš KrchňavýInactive
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 Váni
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 Krchňavý
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 VániInactive
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 KrchňavýInactive
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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LUCAS plus, 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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