Company data from Slovak public registers

Active

LUCIA CAMBELOVÁ, s.r.o.

Company financial profileCompany ID 35891181Vojenská 1535/71, 900 23 ViničnéFounded 2004

Turnover 2025

4.28 M €

+38 %
Company ID
35891181
Tax ID
2021847872
VAT ID
SK2021847872, under §4, registered since Monday, September 1, 2008
Registered office
LUCIA CAMBELOVÁ, s.r.o.Vojenská 1535/71 900 23 Viničné
Established
Saturday, June 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32244/B

Profit 2025

104 K €

+103 %

Assets

840 K €

+60 %

Equity

328 K €

+47 %

Debt ratio

60.9 %

+3.5 pp

Gross margin

6.8 %

−0.1 pp
Coming soon

Andromia score

Profit

+103 %
24 K €18 K €18 K €21 K €13 K €8,174 €−13 K €1,825 €2,381 €38 K €51 K €104 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
1.24 M €1.39 M €2.06 M €1.68 M €1.68 M €1.76 M €681 K €1.01 M €2.05 M €3.32 M €3.06 M €4.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.8 pp

Profit / revenue

ROA

12.4 %

+2.7 pp

Return on assets

ROE

31.8 %

+8.9 pp

Return on equity

Current ratio

6.93

+49 %

Current assets / current liabilities

Earnings before tax

132 K €

+103 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

646 K €

+79 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.42 M €20152.07 M €20161.68 M €20171.76 M €20181.79 M €2019716 K €20201.02 M €20212.08 M €20223.33 M €20233.1 M €20244.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €3.32 M €3.06 M €4.25 M €
Value added113 K €193 K €213 K €290 K €
Operating revenue2.08 M €3.33 M €3.1 M €4.28 M €
Profit after tax2,381 €38 K €51 K €104 K €
Income tax1,139 €10 K €14 K €28 K €
Current income tax1,139 €10 K €14 K €28 K €

Assets

  • Non-current assets82 K €
  • Current assets755 K €
  • Accruals and deferrals2,899 €

Liabilities and equity

  • Equity328 K €
  • Liabilities512 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets377 K €408 K €525 K €840 K €
Non-current assets71 K €113 K €61 K €82 K €
Property, plant and equipment71 K €113 K €61 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €293 K €461 K €755 K €
Inventory292 K €273 K €417 K €406 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €17 K €36 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−34 K €3,363 €7,090 €316 K €
Accruals and deferrals3,086 €2,505 €3,562 €2,899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €408 K €525 K €840 K €
Equity135 K €172 K €224 K €328 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,682 €7,682 €7,682 €7,682 €
Profit/loss of previous years118 K €120 K €158 K €209 K €
Profit/loss for the accounting period after tax2,381 €38 K €51 K €104 K €
Liabilities242 K €218 K €301 K €512 K €
Non-current liabilities220 K €202 K €202 K €403 K €
Current liabilities22 K €16 K €99 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €18 K €0 €0 €

Income tax

Tax liability trend

6,857 €5,092 €5,162 €5,546 €3,396 €2,384 €0 €1,268 €1,139 €10 K €14 K €28 K €201420152016201720182019202020212022202320242025
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 period22,132.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • viazaný finančný agent pre sektor poistenia podľa zákona č. 186/2009 Z. z. o finančnom sprostredkovaní a finančnom poradenstveValid from Friday, March 16, 2012
  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, July 5, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, October 28, 2010
  • opravy cestných motorových vozidiel,Valid from Friday, April 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 2, 2010
  • vykonávanie odťahovej služby,Valid from Friday, April 2, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
  • poradenská činnosť v predmete podnikania,Valid from Saturday, June 26, 2004
  • prieskum trhu,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, June 26, 2004

    Address Vojenská 1535/71, 90023 Viničné, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Thursday, April 1, 2010

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Wednesday, September 10, 2014

    Address Pezinská 14A, 90026 Slovenský Grob, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Monday, June 26, 2017

    Address Pezinská 14A, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014

    Address Vojenská 1535/71, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, September 10, 2014

    Address Pezinská 14A, 90026 Slovenský Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, April 1, 2010

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Tuesday, March 30, 2010

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32244/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, March 16, 2012Rozhodnutie jediného spoločníka zo dňa 05.03.2012.
  • Tuesday, July 5, 2011Rozhodnutie jediného spoločníka zo dňa 16.06.2011 - rozšírenie predmetu činnosti
  • Thursday, October 28, 2010Rozhodnutie jediného spoločníka zo dňa 15.06.2010.
  • Friday, April 2, 2010Rozhodnutie jediného spoločníka zo dňa 30.01.2009.
  • Saturday, June 26, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/2004, Nz 43020/2004 zo dňa 19. 5. 2004.
LUCIA CAMBELOVÁ, s.r.o.

Registered office

LUCIA CAMBELOVÁ, s.r.o.

Vojenská 1535/71, 900 23 Viničné

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