Company data from Slovak public registers

Active

LuChart s.r.o.

Company financial profileCompany ID 56062966Na Troskách 26, 97401 Banská BystricaFounded 2024

Turnover 2025

421 K €

+543 %
Company ID
56062966
Tax ID
2122178124
VAT ID
SK2122178124, under §4, registered since Wednesday, January 1, 2025
Registered office
LuChart s.r.o.Na Troskách 26 97401 Banská Bystrica
Established
Thursday, February 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48551/S

Profit 2025

19 K €

+463 %

Assets

274 K €

+161 %

Equity

133 K €

+1,475 %

Debt ratio

51.5 %

−40 pp

Gross margin

14.1 %

+116 pp
Coming soon

Andromia score

Profit

+463 %
3,424 €19 K €20242025

Revenue

+537 %
65 K €417 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.6 pp

Profit / revenue

ROA

7.0 %

+3.8 pp

Return on assets

ROE

14.5 %

−26 pp

Return on equity

Current ratio

10.96

+2,226 %

Current assets / current liabilities

Earnings before tax

24 K €

+495 %

Profit + income tax

Effective tax

21.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

106 K €

+666 %

Current assets − current liabilities

Revenue CAGR

536.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2024421 K €2025

Income statement

Item20242025
Sales of products, services and goods65 K €417 K €
Value added−67 K €59 K €
Operating revenue65 K €421 K €
Profit after tax3,424 €19 K €
Income tax681 €5,138 €

Assets

  • Non-current assets157 K €
  • Current assets116 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities141 K €

Balance sheet

Assets

Item20242025
Total assets105 K €274 K €
Non-current assets88 K €157 K €
Property, plant and equipment88 K €157 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €116 K €
Inventory0 €0 €
Non-current receivables−22 K €0 €
Current receivables15 K €39 K €
Financial accounts24 K €77 K €

Liabilities and equity

Item20242025
Total equity and liabilities105 K €274 K €
Equity8,424 €133 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,229 €
Profit/loss for the accounting period after tax3,424 €19 K €
Liabilities96 K €141 K €
Non-current liabilities61 K €130 K €
Current liabilities35 K €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

681 €5,138 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,763.14 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

21 registered activities

  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 15, 2024
  • Faktoring a forfaitingValid from Thursday, February 15, 2024
  • Finančný lízingValid from Thursday, February 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2024

    Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48551/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuChart s.r.o.

Registered office

LuChart s.r.o.

Na Troskách 26, 97401 Banská Bystrica

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