Company data from Slovak public registers

Andromia Insight
Active

lúčnica.rentals, s.r.o.

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

Financial reportFinancial statements

Turnover 2025

43 K €

−3.9 %
Company ID
52658210
Tax ID
2121097770
VAT ID
—
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 %

Assets

104 K €

+15 %

Equity

74 K €

+21 %

Debt ratio

29.2 %

−3.6 pp

Gross margin

33.5 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−12 %
0 €21 K €14 K €1,404 €4,642 €14 K €13 K €2019202020212022202320242025

Revenue

−3.1 %
0 €37 K €27 K €39 K €47 K €44 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−2.6 pp

Profit / revenue

ROA

12.2 %

−3.6 pp

Return on assets

ROE

17.3 %

−6.4 pp

Return on equity

Current ratio

7.28

+14 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

10.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

90 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201937 K €202027 K €202139 K €202247 K €202345 K €202443 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,762 €2,494 €271 €837 €2,650 €1,422 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • JUDr. Tomáš Kohút
    Konateľfrom Saturday, September 28, 2019

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

  • JUDr. Tomáš KohútInactive
    KonateľSaturday, September 28, 2019 – Tuesday, March 30, 2021

    Address Nográdyho 561/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • TOMÁŠ KOHÚT advokátska kancelária, s.r.o.
    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
  • JUDr. Tomáš Kohút
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Bystrá 288, 97701 Bystrá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tomáš KohútInactive
    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.Inactive
    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
lúčnica.rentals, s.r.o.

Registered office

lúčnica.rentals, s.r.o.

Námestie SNP 74/28, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us