Pražská Lucerna, s. r. o.

Company financial profile・Company ID 52762131・Makovického 8567/3A, 01001 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2024

943 K €

+13 %

Company ID: 52762131
Tax ID: 2121125391
VAT ID: SK2121125391, under §4, registered since Wednesday, April 15, 2020

Registered office: Pražská Lucerna, s. r. o.Makovického 8567/3A 01001 Žilina
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90938/L

Profit 2024

957 €

+113 %Net profit after tax

Assets

275 K €

+101 %Total assets, stated excl. VAT

Equity

−267 K €

+0.4 %Assets less external liabilities

Debt ratio

196.9 %

−99 ppLiabilities / total assets

Gross margin

20.8 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+113 %

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

Revenue

+13 %

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

0.1 %

+1.0 pp

Profit / revenue

Profit margin

0.1 %

+1.0 pp

Profit / sales

ROA

0.3 %

+5.9 pp

Return on assets

ROE

-0.4 %

−3.2 pp

Return on equity

Return on costs

0.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−3.6 pp

Added value / revenue

Earnings before tax

4,797 €

+163 %

Profit + income tax

Effective tax

80.1 %

+80 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	2022	2023	2024
Sales of products, services and goods	456 K €	469 K €	833 K €	943 K €
Value added	34 K €	28 K €	204 K €	196 K €
Operating revenue	456 K €	469 K €	834 K €	943 K €
Profit after tax	−92 K €	−173 K €	−7,624 €	957 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	109 K €	188 K €	196 K €	177 K €

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

Assetsexcl. VAT

Non-current assets2,651 €
Current assets273 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−267 K €
Liabilities542 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	94 K €	141 K €	137 K €	275 K €
Non-current assets	0 €	0 €	0 €	2,651 €
Property, plant and equipment	0 €	0 €	0 €	2,651 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	141 K €	137 K €	273 K €
Inventory	0 €	0 €	0 €	2,876 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	128 K €	123 K €	234 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	13 K €	13 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	141 K €	137 K €	275 K €
Equity	−87 K €	−260 K €	−268 K €	−267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−109 €	−92 K €	−265 K €	−273 K €
Profit/loss for the accounting period after tax	−92 K €	−173 K €	−7,624 €	957 €
Liabilities	181 K €	400 K €	404 K €	542 K €
Non-current liabilities	405 €	1,098 €	1,811 €	1,365 €
Current liabilities	51 K €	189 K €	169 K €	45 K €
Short-term financial assistance	129 K €	210 K €	233 K €	495 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2026Published onFriday, October 23, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,692.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, January 15, 2025

Largest partners

View all

SOŠ techniky a služieb1×0 €Wednesday, January 15, 2025

Recent contracts

View all

Zmluva o zabezpečení praktického vyučovania žiakov
SOŠ techniky a služieb0 €Wednesday, January 15, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 10, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, February 10, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 10, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 10, 2021
Administratívne službyValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2019
Prenájom hnuteľných vecíValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Juraj VargaEnded
KonateľThursday, October 5, 2023 – Thursday, April 2, 2026
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Juraj VargaEnded
KonateľThursday, April 8, 2021 – Friday, November 10, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Juraj VargaEnded
KonateľFriday, January 24, 2020 – Friday, April 16, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Andrej KucejEnded
KonateľFriday, November 8, 2019 – Monday, February 17, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 6

New Line Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
PROVOCATEUR! s. r.o .Active
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Thursday, April 2, 2026
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
HOFFER GROUP spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, November 10, 2023
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
HOFFER GROUP spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Tuesday, March 21, 2023
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Monday, February 17, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

6 changes in the register

Names
4 records
- Pražská Lucerna, s. r. o.from Friday, April 3, 2026
- Baťovka, s.r.o.Wednesday, February 10, 2021 – Thursday, April 2, 2026
- TORIJA SK, s.r.o.Tuesday, February 18, 2020 – Tuesday, February 9, 2021
- eZmluva.sk 385, s.r.o.Friday, November 8, 2019 – Monday, February 17, 2020
Registered office
4 records
- Makovického 8567/3A, 01001 Žilina, Slovenská republikafrom Friday, April 3, 2026
- Hlavná 18/2, 95801 Partizánske, Slovenská republikaWednesday, February 10, 2021 – Thursday, April 2, 2026
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaTuesday, February 18, 2020 – Tuesday, February 9, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, November 8, 2019 – Monday, February 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90938/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pražská Lucerna, s. r. o.

Registered office

Pražská Lucerna, s. r. o.

Makovického 8567/3A, 01001 Žilina

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Pražská Lucerna, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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