Company data from Slovak public registers

lúčnica.rentals, s.r.o.

Company financial profile・Company ID 52658210・Námestie SNP 74/28, 96001 Zvolen・Founded 2019

Active

Turnover 2025

43 K €

−3.9 %
Company ID
52658210
Tax ID
2121097770
VAT ID
SK2121097770, under §7a, registered since Thursday, September 17, 2026
Registered office
lúčnica.rentals, s.r.o.Námestie SNP 74/28 96001 Zvolen
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37400/S

Profit 2025

13 K €

−12 %Net profit after tax

Assets

104 K €

+15 %Total assets, stated excl. VAT

Equity

74 K €

+21 %Assets less external liabilities

Debt ratio

29.2 %

−3.6 ppLiabilities / total assets

Gross margin

33.5 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
0 €21 K €14 K €1,404 €4,642 €14 K €13 K €201920202021202220232024202520190 €202021 K €202114 K €20221,404 €20234,642 €202414 K €202513 K €

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

Revenue

−3.1 %
0 €37 K €27 K €39 K €47 K €44 K €43 K €201920202021202220232024202520190 €202037 K €202127 K €202239 K €202347 K €202444 K €202543 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 €3,762 €2,494 €271 €837 €2,650 €1,422 €2019202020212022202320242025Total tax · 20190 €Total tax · 20203,762 €Total tax · 20212,494 €Total tax · 2022271 €Total tax · 2023837 €Total tax · 20242,650 €Total tax · 20251,422 €

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

29.7 %

−2.6 pp

Profit / revenue

Profit margin

29.7 %

−2.9 pp

Profit / sales

ROA

12.2 %

−3.6 pp

Return on assets

ROE

17.3 %

−6.4 pp

Return on equity

Return on costs

42.2 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

−4.2 pp

Added value / revenue

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

10.1 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201937 K €202027 K €202139 K €202247 K €202345 K €202443 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 goods39 K €47 K €44 K €43 K €
Value added2,005 €5,611 €17 K €14 K €
Operating revenue39 K €47 K €45 K €43 K €
Profit after tax1,404 €4,642 €14 K €13 K €
Income tax271 €837 €2,650 €1,422 €

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 assets0 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €64 K €91 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €64 K €91 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €60 K €87 K €107 K €
Financial accounts6,828 €4,236 €3,644 €−2,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €64 K €91 K €104 K €
Equity42 K €46 K €61 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €36 K €41 K €55 K €
Profit/loss for the accounting period after tax1,404 €4,642 €14 K €13 K €
Liabilities1,306 €18 K €30 K €30 K €
Non-current liabilities0 €15 K €16 K €16 K €
Current liabilities1,306 €2,519 €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 31, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 31, 2021
  • Administratívne službyValid from Saturday, September 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
  • Faktoring a forfaitingValid from Saturday, September 28, 2019
  • Finančný lízingValid from Saturday, September 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Počítačové službyValid from Saturday, September 28, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 28, 2019

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

  • KonateľSaturday, September 28, 2019 – Tuesday, March 30, 2021

    Address Nográdyho 561/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, March 30, 2021

    Address Nográdyho 561/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TOMÁŠ KOHÚT advokátska kancelária, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, October 3, 2022

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37400/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
lúčnica.rentals, s.r.o.

Registered office

lúčnica.rentals, s.r.o.

Námestie SNP 74/28, 96001 Zvolen

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