Active

LucernAYA s. r. o.

Company financial profile・Company ID 53347391・Štefánikova 14/31, 96622 Lutila・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53347391
Tax ID: 2121352717
VAT ID: —

Registered office: LucernAYA s. r. o.Štefánikova 14/31 96622 Lutila
Established: Wednesday, October 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56393/S

Profit 2025

−9,880 €

−1,019 %

Assets

25 K €

−22 %

Equity

22 K €

−31 %

Debt ratio

13.4 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,019 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.5 %

−43 pp

Return on assets

ROE

-45.6 %

−49 pp

Return on equity

Current ratio

7.52

−92 %

Current assets / current liabilities

Earnings before tax

−9,540 €

−774 %

Profit + income tax

Effective tax

-3.6 %

−28 pp

Income tax / earnings before tax

Net working capital

22 K €

−31 %

Current assets − current liabilities

Interest-bearing debt

11 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−9,450 €
Operating revenue	0 €	0 €	1,500 €	0 €
Profit after tax	−77 €	−84 €	1,075 €	−9,880 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities3,337 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	32 K €	32 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	32 K €	32 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,950 €	6,880 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	32 K €	32 K €	25 K €
Equity	31 K €	30 K €	32 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	25 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	−77 €	−84 €	1,075 €	−9,880 €
Liabilities	−5,450 €	1,500 €	340 €	3,337 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−5,450 €	1,500 €	340 €	3,326 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 30, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 30, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 30, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, October 28, 2020 – Wednesday, April 29, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Čierna
Konateľfrom Wednesday, April 15, 2026
Address Štefánikova 14/31, 96622 Lutila, Slovenská republika
Martin MajdákInactive
KonateľWednesday, October 28, 2020 – Wednesday, April 29, 2026
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Lucia Čierna
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Štefánikova 14/31, 96622 Lutila, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, April 29, 2026
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, April 29, 2026
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56393/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LucernAYA s. r. o.

Registered office

LucernAYA s. r. o.

Štefánikova 14/31, 96622 Lutila

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LucernAYA 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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