Company data from Slovak public registers

Lúčna s.r.o.

Company financial profile・Company ID 50189140・Mikovíniho 10, 91701 Trnava・Founded 2016

Active

Turnover 2025

82 K €

+88 %
Company ID
50189140
Tax ID
2120206297
VAT ID
SK2120206297, under §4, registered since Monday, March 21, 2016
Registered office
Lúčna s.r.o.Mikovíniho 10 91701 Trnava
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37151/T

Profit 2025

−16 K €

−2,786 %Net profit after tax

Assets

838 K €

+72 %Total assets, stated excl. VAT

Equity

−9,706 €

−259 %Assets less external liabilities

Debt ratio

101.0 %

+2.5 ppLiabilities / total assets

Gross margin

-0.7 %

−51 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,786 %
−1,580 €−8,283 €305 K €−163 K €187 K €64 K €24 K €85 K €588 €−16 K €20162017201820192020202120222023202420252016−1,580 €2017−8,283 €2018305 K €2019−163 K €2020187 K €202164 K €202224 K €202385 K €2024588 €2025−16 K €

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

Revenue

+85 %
0 €39 K €96 K €51 K €254 K €327 K €144 K €128 K €44 K €81 K €201620172018201920202021202220232024202520160 €201739 K €201896 K €201951 K €2020254 K €2021327 K €2022144 K €2023128 K €202444 K €202581 K €

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

Income tax

Tax liability trend

0 €960 €80 K €0 €39 K €5,914 €0 €12 K €340 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 201880 K €Total tax · 20190 €Total tax · 202039 K €Total tax · 20215,914 €Total tax · 20220 €Total tax · 202312 K €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 201880 K €Current tax · 20190 €Current tax · 202039 K €Current tax · 20215,914 €Current tax · 20220 €Current tax · 202312 K €Current tax · 2024340 €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

-19.3 %

−21 pp

Profit / revenue

Profit margin

-19.6 %

−21 pp

Profit / sales

ROA

-1.9 %

−2.0 pp

Return on assets

ROE

162.7 %

+153 pp

Return on equity

Return on costs

-16.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−51 pp

Added value / revenue

Earnings before tax

−15 K €

−1,698 %

Profit + income tax

Effective tax

-6.5 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201639 K €2017697 K €2018253 K €2019254 K €2020327 K €2021144 K €2022128 K €202344 K €202482 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 goods144 K €128 K €44 K €81 K €
Value added38 K €117 K €22 K €−573 €
Operating revenue144 K €128 K €44 K €82 K €
Profit after tax24 K €85 K €588 €−16 K €
Income tax0 €12 K €340 €960 €
Current income tax0 €12 K €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets272 K €
  • Current assets566 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−9,706 €
  • Liabilities847 K €
  • Accruals and deferrals1,058 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets325 K €402 K €487 K €838 K €
Non-current assets286 K €281 K €275 K €272 K €
Property, plant and equipment283 K €279 K €275 K €272 K €
Non-current intangible assets2,167 €1,167 €167 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €121 K €211 K €566 K €
Inventory30 K €30 K €158 K €345 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,711 €14 K €50 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,128 €77 K €3,738 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €402 K €487 K €838 K €
Equity30 K €91 K €6,088 €−9,706 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €588 €
Profit/loss for the accounting period after tax24 K €85 K €588 €−16 K €
Liabilities296 K €310 K €480 K €847 K €
Non-current liabilities131 K €0 €0 €330 K €
Current liabilities5,105 €13 K €249 K €345 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans99 K €237 K €192 K €172 K €
Short-term bank loans60 K €60 K €40 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,058 €1,058 €1,058 €

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 period105.19 €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

Public sector partner

Registered since

Tuesday, August 8, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, August 17, 2023 (voluntarily)

Verified by: Prosman a Pavlovič advokátska kancelária, s.r.o.

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 20, 2023
  • Administratívne služby,Valid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 23, 2016
  • Kúpa a predaj nehnuteľností,Valid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 23, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, February 23, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 23, 2016
  • Prenájom hnuteľných vecí,Valid from Tuesday, February 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, February 23, 2016

    Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika

  • Konateľfrom Tuesday, February 23, 2016

    Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Friday, July 8, 2016

    Address Ľubiša 172, 06711 Ľubiša, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Wednesday, July 19, 2023

    Address Pásová ulica 8213/3, 91705 Trnava, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Tuesday, January 24, 2017

    Address Špačinská cesta 1588/154, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Friday, July 4, 2025

    Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • púpava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, February 16, 2023

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • H&G Invest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, June 21, 2017

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37151/T
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lúčna s.r.o.

Registered office

Lúčna s.r.o.

Mikovíniho 10, 91701 Trnava

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