Company data from Slovak public registers

USD Lučenec s.r.o.

Company financial profile・Company ID 47575832・Skladištná 4980, 98401 Lučenec・Founded 2014

Active

Turnover 2025

1.57 M €

+19 %
Company ID
47575832
Tax ID
2023997371
VAT ID
SK2023997371, under §4, registered since Thursday, March 13, 2014
Registered office
USD Lučenec s.r.o.Skladištná 4980 98401 Lučenec
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26185/S

Profit 2025

17 K €

+76 %Net profit after tax

Assets

1.08 M €

+64 %Total assets, stated excl. VAT

Equity

169 K €

+11 %Assets less external liabilities

Debt ratio

84.4 %

+7.4 ppLiabilities / total assets

Gross margin

15.4 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
−1,665 €652 €1,922 €15 K €23 K €6,520 €42 K €23 K €6,845 €39 K €9,626 €17 K €2014201520162017201820192020202120222023202420252014−1,665 €2015652 €20161,922 €201715 K €201823 K €20196,520 €202042 K €202123 K €20226,845 €202339 K €20249,626 €202517 K €

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

Revenue

+21 %
51 K €780 K €930 K €669 K €950 K €422 K €1.15 M €1.09 M €1.77 M €1.67 M €1.3 M €1.57 M €201420152016201720182019202020212022202320242025201451 K €2015780 K €2016930 K €2017669 K €2018950 K €2019422 K €20201.15 M €20211.09 M €20221.77 M €20231.67 M €20241.3 M €20251.57 M €

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

Income tax

Tax liability trend

0 €0 €7,177 €7,229 €9,373 €5,888 €15 K €7,932 €9,404 €16 K €12 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20167,177 €Total tax · 20177,229 €Total tax · 20189,373 €Total tax · 20195,888 €Total tax · 202015 K €Total tax · 20217,932 €Total tax · 20229,404 €Total tax · 202316 K €Total tax · 202412 K €Total tax · 202514 K €Current tax · 20150 €Current tax · 20167,177 €Current tax · 20177,229 €Current tax · 20189,373 €Current tax · 20195,888 €Current tax · 202015 K €Current tax · 20217,932 €Current tax · 20229,404 €Current tax · 202316 K €Current tax · 202412 K €Current tax · 202514 K €

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

1.1 %

+0.3 pp

Profit / revenue

Profit margin

1.1 %

+0.3 pp

Profit / sales

ROA

1.6 %

+0.1 pp

Return on assets

ROE

10.0 %

+3.7 pp

Return on equity

Return on costs

1.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+3.2 pp

Added value / revenue

Earnings before tax

31 K €

+44 %

Profit + income tax

Effective tax

45.5 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2014780 K €2015942 K €2016677 K €2017954 K €2018424 K €20191.16 M €20201.09 M €20211.77 M €20221.67 M €20231.32 M €20241.57 M €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 goods1.77 M €1.67 M €1.3 M €1.57 M €
Value added138 K €271 K €161 K €243 K €
Operating revenue1.77 M €1.67 M €1.32 M €1.57 M €
Profit after tax6,845 €39 K €9,626 €17 K €
Income tax9,404 €16 K €12 K €14 K €
Current income tax9,404 €16 K €12 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €56 K €56 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets998 K €
  • Accruals and deferrals3,157 €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities915 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 assets509 K €454 K €660 K €1.08 M €
Non-current assets124 K €94 K €130 K €83 K €
Property, plant and equipment124 K €94 K €130 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €356 K €527 K €998 K €
Inventory15 K €2,238 €8,805 €105 K €
Non-current receivables0 €0 €260 K €272 K €
Current receivables278 K €108 K €151 K €621 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €247 K €108 K €254 €
Accruals and deferrals2,403 €3,663 €2,771 €3,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €454 K €660 K €1.08 M €
Equity103 K €142 K €152 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,635 €5,977 €7,933 €8,414 €
Profit/loss of previous years86 K €92 K €129 K €138 K €
Profit/loss for the accounting period after tax6,845 €39 K €9,626 €17 K €
Liabilities405 K €312 K €508 K €915 K €
Non-current liabilities−153 K €23 K €44 K €26 K €
Current liabilities485 K €218 K €364 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €22 K €0 €0 €
Short-term bank loans0 €50 K €100 K €510 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 period16,478.48 €Tax liability for the period0 €Yes
  • 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 count32
Total amount10,787,188.54 €
Counterparties18
Latest contractFriday, October 9, 2026

includes 8 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, October 7, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

10 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 3, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 19, 2024

    Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, January 3, 2014

    Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Friday, January 3, 2025

    Address Gagarinova 2897/32, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Skladištná 4980, 98401 Lučenec, Slovenská republikafrom Saturday, November 4, 2017
    • Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republikaFriday, January 3, 2014 – Friday, November 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26185/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
USD Lučenec s.r.o.

Registered office

USD Lučenec s.r.o.

Skladištná 4980, 98401 Lučenec

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