Active

LUCA PARTNER, s.r.o.

Company financial profile・Company ID 53072201・Pestovateľská 6, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

167 K €

+5.2 %

Company ID: 53072201
Tax ID: 2121268369
VAT ID: SK2121268369, under §4, registered since Saturday, August 1, 2020

Registered office: LUCA PARTNER, s.r.o.Pestovateľská 6 82104 Bratislava - mestská časť Ružinov
Established: Friday, May 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145346/B

Profit 2024

347 €

−71 %

Assets

111 K €

+21 %

Equity

8,203 €

−2.6 %

Debt ratio

92.6 %

+1.8 pp

Gross margin

62.7 %

−8.0 pp

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Andromia score

—

Profit

−71 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

4.2 %

−10.0 pp

Return on equity

Current ratio

1.07

−61 %

Current assets / current liabilities

Earnings before tax

1,726 €

−16 %

Profit + income tax

Effective tax

79.9 %

+38 pp

Income tax / earnings before tax

Net working capital

3,922 €

−93 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	187 K €	159 K €	181 K €
Value added	127 K €	161 K €	113 K €	114 K €
Operating revenue	178 K €	195 K €	159 K €	167 K €
Profit after tax	5,654 €	3,167 €	1,197 €	347 €
Income tax	1,706 €	159 €	862 €	1,379 €

Assets

Non-current assets54 K €
Current assets57 K €

Liabilities and equity

Equity8,203 €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	78 K €	92 K €	111 K €
Non-current assets	3,119 €	2,963 €	3,388 €	54 K €
Property, plant and equipment	3,119 €	2,963 €	3,388 €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	75 K €	88 K €	57 K €
Inventory	38 K €	46 K €	46 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	24 K €	39 K €	27 K €
Financial accounts	2,902 €	5,923 €	3,405 €	4,744 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	78 K €	92 K €	111 K €
Equity	3,491 €	6,658 €	8,420 €	8,203 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,163 €	−2,074 €	1,658 €	2,290 €
Profit/loss for the accounting period after tax	5,654 €	3,167 €	1,197 €	347 €
Liabilities	60 K €	72 K €	83 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	60 K €	42 K €	32 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	32 K €	25 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Audítorská činnosťValid from Friday, October 23, 2020
Administratívne službyValid from Friday, May 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
Faktoring a forfaitingValid from Friday, May 29, 2020
Finančný lízingValid from Friday, May 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
Poskytovanie služieb osobného charakteruValid from Friday, May 29, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, May 29, 2020 – Tuesday, August 16, 2022
Prenájom hnuteľných vecíValid from Friday, May 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Beáta Michaleová
Konateľfrom Wednesday, September 30, 2020
Address M. R. Štefánika 167/20, 95641 Uhrovec, Slovenská republika
Ing. Mária Cvečková
Konateľfrom Friday, May 29, 2020
Address Hlavná 447/93, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 3

Ing. Beáta Michaleová
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address M. R. Štefánika 167/20, 95641 Uhrovec, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Mária Cvečková
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Hlavná 447/93, 90029 Nová Dedinka, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Mária CvečkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, October 22, 2020
Address Hlavná 447/93, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145346/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUCA PARTNER, s.r.o.

Registered office

LUCA PARTNER, s.r.o.

Pestovateľská 6, 82104 Bratislava - mestská časť Ružinov

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LUCA PARTNER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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