Active

Lucina & Associates, s. r. o.

Company financial profile・Company ID 35903341・Riazanská 70/20, 83102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

33 K €

−30 %

Company ID: 35903341
Tax ID: 2021892455
VAT ID: SK2021892455, under §4, registered since Monday, November 15, 2004

Registered office: Lucina & Associates, s. r. o.Riazanská 70/20 83102 Bratislava
Established: Tuesday, October 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33425/B

Profit 2025

14 K €

−46 %

Assets

24 K €

−34 %

Equity

21 K €

−36 %

Debt ratio

12.5 %

+1.7 pp

Gross margin

89.3 %

−0.6 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

−12 pp

Profit / revenue

ROA

57.5 %

−12 pp

Return on assets

ROE

65.7 %

−12 pp

Return on equity

Current ratio

11.13

−2.7 %

Current assets / current liabilities

Earnings before tax

16 K €

−48 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	950 €	54 K €	48 K €	33 K €
Value added	−3,436 €	49 K €	43 K €	30 K €
Operating revenue	950 €	54 K €	48 K €	33 K €
Profit after tax	−14 K €	33 K €	26 K €	14 K €
Income tax	0 €	5,076 €	4,600 €	1,686 €
Current income tax	0 €	5,076 €	4,600 €	1,686 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals92 €

Liabilities and equity

Equity21 K €
Liabilities3,042 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	32 K €	37 K €	24 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	19 K €	32 K €	37 K €	24 K €
Inventory	0 €	667 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,534 €	5,700 €	476 €	190 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	26 K €	36 K €	24 K €
Accruals and deferrals	148 €	152 €	102 €	92 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	32 K €	37 K €	24 K €
Equity	−6,618 €	26 K €	33 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−14 K €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	33 K €	26 K €	14 K €
Liabilities	26 K €	6,109 €	3,999 €	3,042 €
Non-current liabilities	463 €	463 €	463 €	463 €
Current liabilities	25 K €	5,496 €	3,236 €	2,179 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	300 €	400 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period189.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 12, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 12, 2004
lektorská, prekladateľská a tlmočnícka činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 12, 2004
usporadúvanie a organizovanie kurzov, školení, seminárov, konferencií, výstav, osláv, slávností, festivalov a iných spoločenských udalostí,Valid from Tuesday, October 12, 2004
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 12, 2004
výkon služieb v oblasti automatizovaného spracovania dát a informatiky,Valid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Lucina
Konateľfrom Tuesday, October 12, 2004
Address Riazanská 70/20, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin Lucina
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Riazanská 70/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin LucinaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, October 14, 2022
Address Riazanská 70/20, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin LucinaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Friday, October 9, 2009
Address Riazanská 70/20, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin LucinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Thursday, October 19, 2006
Address Riazanská 70/20, 83102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Martin SústrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Thursday, October 19, 2006
Address Donnerova 17, 84105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33425/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 08.11.2011 - zmena obchodného mena z MOLOCH, s.r.o. na Lucina & Associates, s. r. o.
Friday, October 20, 2006Zápisnica z valného zhromaždenia zo dňa 22.09.2006.
Tuesday, October 12, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 10.09.2004 v zmysle §§ 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.

Lucina & Associates, s. r. o.

Registered office

Lucina & Associates, s. r. o.

Riazanská 70/20, 83102 Bratislava

Open in Google Maps

Lucina & Associates, 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

Legal facts

Registered office

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