Company data from Slovak public registers

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LUCAS MEDIA, s. r. o.

Company financial profile・Company ID 44885245・Dr.Vladimíra Clementisa 10, 821 02 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

92 K €

−0.3 %
Company ID
44885245
Tax ID
2022866692
VAT ID
SK2022866692, under §4, registered since Tuesday, July 6, 2010
Registered office
LUCAS MEDIA, s. r. o.Dr.Vladimíra Clementisa 10 821 02 Bratislava
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59600/B

Profit 2025

60 K €

+13 %

Assets

76 K €

+22 %

Equity

73 K €

+24 %

Debt ratio

4.1 %

−1.4 pp

Gross margin

84.2 %

+2.3 pp
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Andromia score

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Profit

+13 %
15 K €14 K €18 K €29 K €59 K €56 K €45 K €49 K €38 K €41 K €54 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
85 K €94 K €90 K €89 K €111 K €92 K €82 K €89 K €79 K €87 K €87 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+7.5 pp

Profit / revenue

ROA

79.1 %

−6.6 pp

Return on assets

ROE

82.4 %

−8.2 pp

Return on equity

Current ratio

17.73

+80 %

Current assets / current liabilities

Earnings before tax

67 K €

−1.2 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

52 K €

+73 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201495 K €2015103 K €201689 K €2017115 K €201899 K €201985 K €202091 K €202181 K €202287 K €202392 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €87 K €87 K €92 K €
Value added61 K €68 K €71 K €77 K €
Operating revenue81 K €87 K €92 K €92 K €
Profit after tax38 K €41 K €54 K €60 K €
Income tax10 K €11 K €14 K €6,817 €

Assets

  • Non-current assets21 K €
  • Current assets55 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities3,120 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €589 €63 K €76 K €
Non-current assets8,791 €−8,791 €29 K €21 K €
Property, plant and equipment8,791 €−8,791 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €9,380 €34 K €55 K €
Inventory2,967 €−326 €2,483 €4,435 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €−6,572 €9,317 €21 K €
Financial accounts22 K €16 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €589 €63 K €76 K €
Equity44 K €2,169 €59 K €73 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years0 €−38 K €48 €7,393 €
Profit/loss for the accounting period after tax38 K €41 K €54 K €60 K €
Liabilities5,369 €−1,580 €3,420 €3,120 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,369 €−1,580 €3,420 €3,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,006 €5,586 €6,605 €8,119 €16 K €15 K €7,540 €13 K €10 K €11 K €14 K €6,817 €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 period0 €Tax liability for the period1,624.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, July 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 24, 2009
  • finančný leasing,Valid from Friday, July 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 24, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, July 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 24, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, July 24, 2009
  • prevádzkovanie športových zariadení,Valid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Michálech
    Konateľfrom Thursday, May 17, 2012

    Address Jamnického 4, 84105 Bratislava, Slovenská republika

  • Mgr. Katarína Michálechová
    Konateľfrom Friday, July 24, 2009

    Address Jamnického 4, 84105 Bratislava, Slovenská republika

  • Miroslav MichalechInactive
    KonateľThursday, May 17, 2012 – Tuesday, June 27, 2017

    Address Jamnického 4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Katarína Michálechová
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Jamnického 4, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59600/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
  • Friday, July 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.7.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LUCAS MEDIA, s. r. o.

Registered office

LUCAS MEDIA, s. r. o.

Dr.Vladimíra Clementisa 10, 821 02 Bratislava

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