Company data from Slovak public registers

LUCIA HOLLÁ s. r. o.

Company financial profile・Company ID 46621156・Budatínska 79, 85106 Bratislava・Founded 2012

Active

Turnover 2025

21 K €

−5.1 %
Company ID
46621156
Tax ID
2023504417
VAT ID
—
Registered office
LUCIA HOLLÁ s. r. o.Budatínska 79 85106 Bratislava
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81156/B

Profit 2025

4,680 €

−26 %Net profit after tax

Assets

12 K €

+10.0 %Total assets, stated excl. VAT

Equity

3,615 €

+439 %Assets less external liabilities

Debt ratio

70.9 %

−39 ppLiabilities / total assets

Gross margin

28.7 %

−4.0 ppGross profit / sales
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Andromia score

—

Profit

−26 %
441 €1,075 €−1,554 €−3,059 €−3,801 €−1,361 €−14 €−2,544 €−4,056 €2,090 €6,283 €4,680 €2014201520162017201820192020202120222023202420252014441 €20151,075 €2016−1,554 €2017−3,059 €2018−3,801 €2019−1,361 €2020−14 €2021−2,544 €2022−4,056 €20232,090 €20246,283 €20254,680 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.1 %
10 K €6,833 €0 €4,662 €12 K €14 K €16 K €8,180 €11 K €20 K €22 K €21 K €201420152016201720182019202020212022202320242025201410 K €20156,833 €20160 €20174,662 €201812 K €201914 K €202016 K €20218,180 €202211 K €202320 K €202422 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €480 €0 €0 €0 €0 €0 €446 €459 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024446 €Total tax · 2025459 €Current tax · 2015480 €Current tax · 20170 €Current tax · 2018480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

−6.0 pp

Profit / revenue

Profit margin

22.1 %

−6.0 pp

Profit / sales

ROA

37.7 %

−18 pp

Return on assets

ROE

129.5 %

+719 pp

Return on equity

Return on costs

28.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−4.0 pp

Added value / revenue

Earnings before tax

5,139 €

−24 %

Profit + income tax

Effective tax

8.9 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €20146,833 €20150 €20164,662 €201712 K €201814 K €201916 K €20208,180 €202111 K €202220 K €202322 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €20 K €22 K €21 K €
Value added−3,544 €2,654 €7,309 €6,092 €
Operating revenue11 K €20 K €22 K €21 K €
Profit after tax−4,056 €2,090 €6,283 €4,680 €
Income tax0 €0 €446 €459 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,615 €
  • Liabilities8,805 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,657 €183 €11 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 assets1,657 €183 €11 K €12 K €
Inventory300 €80 €0 €0 €
Non-current receivables0 €0 €5,027 €0 €
Current receivables100 €0 €100 €0 €
Financial accounts1,257 €103 €6,165 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,657 €183 €11 K €12 K €
Equity−9,438 €−7,348 €−1,065 €3,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−15 K €−13 K €−6,277 €
Profit/loss for the accounting period after tax−4,056 €2,090 €6,283 €4,680 €
Liabilities11 K €7,531 €12 K €8,805 €
Non-current liabilities29 €29 €29 €29 €
Current liabilities11 K €7,502 €12 K €8,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, April 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 28, 2012
  • čistiace a upratovacie služby,Valid from Saturday, April 28, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným sprostredkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 28, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 28, 2012
  • reklamné a marketingové služby,Valid from Saturday, April 28, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 28, 2012
  • vedenie účtovníctva,Valid from Saturday, April 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 31, 2017

    Address Budatínska 79, 85106 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2015 – Tuesday, June 6, 2017

    Address Herlianska 123/4, 82102 Bratislava, Slovenská republika

  • KonateľSaturday, April 28, 2012 – Tuesday, January 26, 2016

    Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Budatínska 79, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, June 6, 2017

    Address Herlianska 123/4, 82102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, January 26, 2016

    Address Herlianska 128/4, 82102 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • LUCIA HOLLÁ s. r. o.from Wednesday, June 7, 2017
    • LU-MI M s. r. o.Saturday, April 28, 2012 – Tuesday, June 6, 2017
  • Registered office

    2 records
    • Budatínska 79, 85106 Bratislava, Slovenská republikafrom Wednesday, June 7, 2017
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaSaturday, April 28, 2012 – Tuesday, June 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81156/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 7, 2017Rozhodnutie jediného spoločníka zo dňa 26.05.2017
  • Wednesday, January 27, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.12.2015.
  • Saturday, April 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2012 a dodatkom č. 1 zakladateľskej listine zo dňa 13.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
LUCIA HOLLÁ s. r. o.

Registered office

LUCIA HOLLÁ s. r. o.

Budatínska 79, 85106 Bratislava

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