Company data from Slovak public registers

Active

lucius, s.r.o.

Company financial profileCompany ID 35973129Kaukazská 2938/16, 85101 BratislavaFounded 2006

Turnover 2025

0

Company ID
35973129
Tax ID
2022115249
VAT ID
Registered office
lucius, s.r.o.Kaukazská 2938/16 85101 Bratislava
Established
Friday, January 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38969/B

Profit 2025

−496 €

−1.6 %

Assets

6,166 €

−7.4 %

Equity

5,505 €

−8.3 %

Debt ratio

10.7 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.6 %
3,312 €2,541 €1,304 €−833 €5,056 €−706 €−78 €−467 €−133 €−137 €−488 €−496 €201420152016201720182019202020212022202320242025

Revenue

58 K €53 K €20 K €5,695 €9,587 €1,400 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−0.7 pp

Return on assets

ROE

-9.0 %

−0.9 pp

Return on equity

Current ratio

18.14

−7.4 %

Current assets / current liabilities

Earnings before tax

−156 €

−5.4 %

Profit + income tax

Effective tax

-217.9 %

+12 pp

Income tax / earnings before tax

Net working capital

5,826 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

59 K €201453 K €201520 K €20165,813 €20179,587 €20181,400 €20191,550 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−133 €−137 €−488 €−496 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,166 €

Liabilities and equity

  • Equity5,505 €
  • Liabilities661 €

Balance sheet

Assets

Item2022202320242025
Total assets6,947 €6,810 €6,662 €6,166 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,947 €6,810 €6,662 €6,166 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,947 €6,810 €6,662 €6,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,947 €6,810 €6,662 €6,166 €
Equity6,625 €6,489 €6,001 €5,505 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−545 €−677 €−814 €−1,302 €
Profit/loss for the accounting period after tax−133 €−137 €−488 €−496 €
Liabilities322 €321 €661 €661 €
Non-current liabilities322 €321 €321 €321 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

990 €717 €960 €960 €960 €56 €188 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, January 6, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • kovoobrábanie,Valid from Friday, January 6, 2006
  • kúpa, predaj a prenájom športových potrieb,Valid from Friday, January 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 6, 2006
  • montáž, rekonštrukcia, opravy a údržba športových potrieb,Valid from Friday, January 6, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006
  • prenájom spotrebného a priemyselného tovaru,Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2006

    Address Kaukazská 2938/16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Kaukazská 2938/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, December 1, 2022

    Address Kaukazská 2938/16, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Monday, May 25, 2009

    Address Kaukazská 2938/16, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38969/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 6.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
lucius, s.r.o.

Registered office

lucius, s.r.o.

Kaukazská 2938/16, 85101 Bratislava

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