Company data from Slovak public registers

Andromia Insight
Active

LUCER SK s.r.o.

Company financial profile・Company ID 46965424・Mariánska 274, 95145 Horné Lefantovce・Founded 2013

Financial reportFinancial statements

Turnover 2016

3,443 €

−81 %
Company ID
46965424
Tax ID
2023679009
VAT ID
—
Registered office
LUCER SK s.r.o.Mariánska 274 95145 Horné Lefantovce
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33451/N

Profit 2016

912 €

−84 %

Assets

30 K €

+5.1 %

Equity

19 K €

+4.9 %

Debt ratio

35.1 %

+0.1 pp

Gross margin

76.0 %

−0.6 pp
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Andromia score

—

Profit

−84 %
1,722 €5,877 €912 €201420152016

Revenue

−81 %
18 K €18 K €3,443 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−5.4 pp

Profit / revenue

ROA

3.0 %

−18 pp

Return on assets

ROE

4.7 %

−27 pp

Return on equity

Current ratio

2.87

−1.1 %

Current assets / current liabilities

Earnings before tax

1,392 €

−82 %

Profit + income tax

Effective tax

34.5 %

+12 pp

Income tax / earnings before tax

Net working capital

20 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €20153,443 €2016

Income statement

Item201420152016
Sales of products, services and goods18 K €18 K €3,443 €
Value added8,774 €14 K €2,615 €
Operating revenue18 K €18 K €3,443 €
Profit after tax1,722 €5,877 €912 €
Income tax486 €1,658 €480 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €

Balance sheet

Assets

Item201420152016
Total assets18 K €29 K €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €29 K €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,052 €1,183 €245 €
Financial accounts16 K €27 K €30 K €

Liabilities and equity

Item201420152016
Total equity and liabilities18 K €29 K €30 K €
Equity13 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years5,450 €7,172 €13 K €
Profit/loss for the accounting period after tax1,722 €5,877 €912 €
Liabilities5,755 €9,994 €11 K €
Non-current liabilities56 €80 €85 €
Current liabilities5,688 €9,830 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans11 €11 €0 €
Provisions0 €73 €0 €

Income tax

Tax liability trend

486 €1,658 €480 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,051.13 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 15, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 15, 2013
  • Chov vybraných druhov zvieratValid from Tuesday, January 15, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 15, 2013
  • Diskotekárska činnosťValid from Tuesday, January 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
  • Kuriérske službyValid from Tuesday, January 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 15, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Čerňanský
    Konateľfrom Tuesday, January 15, 2013

    Address Mariánska 274, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Čerňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013

    Address Mariánska 274, 95145 Horné Lefantovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33451/N
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCER SK s.r.o.

Registered office

LUCER SK s.r.o.

Mariánska 274, 95145 Horné Lefantovce

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