Company data from Slovak public registers

Andromia Insight
Active

LUCEON, s. r. o.

Company financial profile・Company ID 36661210・Žiarska 601/1, 03104 Liptovský Mikuláš・Founded 2006

Financial reportFinancial statements

Turnover 2025

2,700 €

−0.0 %
Company ID
36661210
Tax ID
2022233180
VAT ID
—
Registered office
LUCEON, s. r. o.Žiarska 601/1 03104 Liptovský Mikuláš
Established
Friday, August 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17871/L

Profit 2025

2,239 €

+33 %

Assets

12 K €

+22 %

Equity

12 K €

+23 %

Debt ratio

2.9 %

−1.2 pp

Gross margin

99.6 %

+0.7 pp
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Andromia score

—

Profit

+33 %
1,520 €1,892 €907 €−483 €−489 €316 €265 €−465 €389 €1,682 €2,239 €20142015201720182019202020212022202320242025

Revenue

+0.0 %
2,000 €2,376 €1,870 €0 €0 €799 €748 €0 €1,000 €2,700 €2,700 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.9 %

+21 pp

Profit / revenue

ROA

18.3 %

+1.6 pp

Return on assets

ROE

18.9 %

+1.4 pp

Return on equity

Current ratio

35.89

+41 %

Current assets / current liabilities

Earnings before tax

2,579 €

+28 %

Profit + income tax

Effective tax

13.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,376 €20151,870 €20170 €20180 €2019799 €2020748 €202118 €20221,000 €20232,701 €20242,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,000 €2,700 €2,700 €
Value added0 €1,000 €2,670 €2,690 €
Operating revenue18 €1,000 €2,701 €2,700 €
Profit after tax−465 €389 €1,682 €2,239 €
Income tax0 €48 €340 €340 €
Current income tax0 €48 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities349 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,592 €8,035 €10 K €12 K €
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 assets7,592 €8,035 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,592 €8,035 €10 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,592 €8,035 €10 K €12 K €
Equity7,543 €7,932 €9,614 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €663 €663 €663 €
Profit/loss of previous years1,369 €241 €630 €2,312 €
Profit/loss for the accounting period after tax−465 €389 €1,682 €2,239 €
Liabilities49 €103 €403 €349 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities40 €94 €394 €340 €
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 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €48 €340 €340 €20142015201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • automatizované spracovanie údajov a zálohovanie dát na pamäťové médiáValid from Friday, August 4, 2006
  • faktoring a forfaitingValid from Friday, August 4, 2006
  • finančný leasing tovaruValid from Friday, August 4, 2006
  • grafická a reprografická činnosťValid from Friday, August 4, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, August 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, August 4, 2006
  • montáž a oprava telekomunikačných zariadeníValid from Friday, August 4, 2006
  • montáž počítačových sietí, televíznych satelitných rozvodov neverejných telekomunikačných sietíValid from Friday, August 4, 2006
  • organizovanie hudobných, kultúrnych a športových podujatíValid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dávid Poneváč
    Konateľfrom Friday, August 4, 2006

    Address Priebežná 484/1, Liptovský Mikuláš, Slovenská republika

  • Marek Drugač
    Konateľfrom Friday, August 4, 2006

    Address Furdekova 1615/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Soňa Buffová
    Konateľfrom Friday, August 4, 2006

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6
  • Dávid Poneváč
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Priebežná 484/1, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Marek Drugač
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Soňa Buffová
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Dávid PoneváčInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Wednesday, September 23, 2009

    Address Priebežná 484/1, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Marek DrugačInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Wednesday, September 23, 2009

    Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Soňa BuffováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Wednesday, September 23, 2009

    Address Žiarska 601/1, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17871/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCEON, s. r. o.

Registered office

LUCEON, s. r. o.

Žiarska 601/1, 03104 Liptovský Mikuláš

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