Združenie Lúčky, s. r. o.

Company financial profile・Company ID 52642852・Liptovský Ján 2067, 032 03 Liptovský Ján・Founded 2019

Financial report Financial statements

Active

Turnover 2025

90 K €

+26 %

Company ID: 52642852
Tax ID: 2121127228
VAT ID: SK2121127228, under §4, registered since Friday, December 27, 2019

Registered office: Združenie Lúčky, s. r. o.Liptovský Ján 2067 032 03 Liptovský Ján
Established: Wednesday, October 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73320/L

Profit 2025

32 K €

+2,738 %Net profit after tax

Assets

1.16 M €

+2.9 %Total assets, stated excl. VAT

Equity

1.04 M €

+3.2 %Assets less external liabilities

Debt ratio

10.7 %

−0.2 ppLiabilities / total assets

Gross margin

65.7 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,738 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

35.6 %

+37 pp

Profit / revenue

Profit margin

35.6 %

+37 pp

Profit / sales

ROA

2.8 %

+2.9 pp

Return on assets

ROE

3.1 %

+3.2 pp

Return on equity

Return on costs

55.2 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

+23 pp

Added value / revenue

Earnings before tax

35 K €

+13,946 %

Profit + income tax

Effective tax

8.4 %

+389 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	31 K €	44 K €	72 K €	90 K €
Value added	19 K €	13 K €	30 K €	59 K €
Operating revenue	31 K €	48 K €	72 K €	90 K €
Profit after tax	−747 €	4,499 €	−1,212 €	32 K €
Income tax	0 €	109 €	960 €	2,918 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets969 K €
Current assets194 K €

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

Liabilities and equity

Equity1.04 M €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	1.12 M €	1.13 M €	1.13 M €	1.16 M €
Non-current assets	1.01 M €	1.02 M €	992 K €	969 K €
Property, plant and equipment	1.01 M €	1.02 M €	992 K €	969 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	111 K €	138 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−17 K €	−17 K €	0 €	0 €
Current receivables	23 K €	47 K €	27 K €	14 K €
Financial accounts	95 K €	81 K €	111 K €	180 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.12 M €	1.13 M €	1.13 M €	1.16 M €
Equity	1.0 M €	1.01 M €	1.01 M €	1.04 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−6,674 €	−7,491 €	−3,218 €	−4,430 €
Profit/loss for the accounting period after tax	−747 €	4,499 €	−1,212 €	32 K €
Liabilities	113 K €	125 K €	124 K €	124 K €
Non-current liabilities	36 K €	19 K €	9,433 €	0 €
Current liabilities	76 K €	106 K €	114 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 period101.98 €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

Business activities

10 registered activities

Administratívne službyValid from Wednesday, October 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
Čistiace a upratovacie službyValid from Wednesday, October 16, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2019
Prípravné práce spojené s realizáciou stavbyValid from Wednesday, October 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ján StrachanActive
Konateľfrom Thursday, May 25, 2023
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Ing. Rudolf BeňoActive
Konateľfrom Wednesday, October 16, 2019
Address Čsl. Brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Mária HlinováEnded
KonateľWednesday, October 16, 2019 – Wednesday, October 18, 2023
Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Ing. Ján TurčanEnded
KonateľWednesday, October 16, 2019 – Wednesday, October 18, 2023
Address D. Makovického 5135/11, 03601 Martin, Slovenská republika

Related persons

20 active of 64

Lucia HelferováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Share2.2 %Contribution2,200 EUR
Zdenko HelferActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Bočná 8142/10, 91702 Trnava, Slovenská republika
Share2.2 %Contribution2,200 EUR
BMK rent s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Osiková 15, 90031 Stupava, Slovenská republika
Share6.85 %Contribution6,850 EUR
FBS-SK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Liptovský Ján 545, 03203 Liptovský Ján, Slovenská republika
Share14.25 %Contribution14,250 EUR
Galéria APP Lúčky, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Okoličianska 191/2, 03104 Liptovský Mikuláš, Slovenská republika
Share10.96 %Contribution10,960 EUR
GEONT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Demänová 505, 03101 Liptovský Mikuláš, Slovenská republika
Share2.19 %Contribution2,190 EUR
HLINA s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Garbiarska 2583, 03101 Liptovský Mikuláš, Slovenská republika
Share12.05 %Contribution12,050 EUR
KLT INVEST, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share2.19 %Contribution2,190 EUR
LIPTOSPOL INVEST a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Share2.19 %Contribution2,190 EUR
PROCAR, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Demänovská ul. 800, 03101 Liptovský Mikuláš, Slovenská republika
Share2.19 %Contribution2,190 EUR

Company history

1 change in the register

Registered office
2 records
- Liptovský Ján 2067, 03203 Liptovský Ján, Slovenská republikafrom Thursday, October 19, 2023
- Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 16, 2019 – Wednesday, October 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73320/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Združenie Lúčky, s. r. o.

Registered office

Združenie Lúčky, s. r. o.

Liptovský Ján 2067, 032 03 Liptovský Ján

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Združenie Lúčky, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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