Company data from Slovak public registers

Active

LUCERO s.r.o.

Company financial profileCompany ID 46895795Plzenská 13, 04011 Košice-ZápadFounded 2012

Turnover 2025

146 K €

+63 %
Company ID
46895795
Tax ID
2023637154
VAT ID
SK2023637154, under §4, registered since Saturday, July 1, 2017
Registered office
LUCERO s.r.o.Plzenská 13 04011 Košice-Západ
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30976/V

Profit 2025

33 K €

+164 %

Assets

100 K €

+30 %

Equity

65 K €

+103 %

Debt ratio

35.1 %

−23 pp

Gross margin

86.5 %

+10 pp
Coming soon

Andromia score

Profit

+164 %
764 €3,311 €2,210 €4,882 €1,050 €679 €−5,257 €299 €2,667 €3,679 €12 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+56 %
10 K €14 K €28 K €60 K €62 K €68 K €48 K €69 K €71 K €102 K €90 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+8.6 pp

Profit / revenue

ROA

33.0 %

+17 pp

Return on assets

ROE

50.8 %

+12 pp

Return on equity

Current ratio

1.80

+95 %

Current assets / current liabilities

Earnings before tax

42 K €

+167 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+1,092 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201414 K €201528 K €201663 K €201764 K €201868 K €201948 K €202069 K €202171 K €2022102 K €202390 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €102 K €90 K €140 K €
Value added56 K €75 K €68 K €121 K €
Operating revenue71 K €102 K €90 K €146 K €
Profit after tax2,667 €3,679 €12 K €33 K €
Income tax794 €333 €3,395 €9,457 €

Assets

  • Non-current assets37 K €
  • Current assets62 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €75 K €77 K €100 K €
Non-current assets12 K €48 K €45 K €37 K €
Property, plant and equipment12 K €48 K €45 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €32 K €62 K €
Inventory21 €38 €70 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €23 K €29 K €
Financial accounts2,384 €3,268 €9,090 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €75 K €77 K €100 K €
Equity16 K €19 K €32 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,555 €10 K €14 K €26 K €
Profit/loss for the accounting period after tax2,667 €3,679 €12 K €33 K €
Liabilities27 K €56 K €45 K €35 K €
Non-current liabilities136 €20 K €10 K €281 €
Current liabilities27 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €669 €623 €1,338 €318 €287 €57 €150 €794 €333 €3,395 €9,457 €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 period1,757.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon činnosti Autorizovaného stavebného dozoru na vyhradené stavby podľa § 5b ods. 1 zák.č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Thursday, July 17, 2025
  • podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, January 22, 2013
  • administratívne službyValid from Thursday, November 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2012
  • fotografické službyValid from Thursday, November 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, November 15, 2012
  • reklamné a marketingové službyValid from Thursday, November 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 15, 2012

    Address Plzenská 13, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Plzenská 13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Tuesday, September 20, 2022

    Address Plzenská 13, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30976/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCERO s.r.o.

Registered office

LUCERO s.r.o.

Plzenská 13, 04011 Košice-Západ

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