Company data from Slovak public registers

Andromia Insight
Active

L.U.C.I. s. r. o.

Company financial profile・Company ID 47011092・Malonecpalská 230/26, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2024

65 K €

−2.9 %
Company ID
47011092
Tax ID
2023699832
VAT ID
SK2023699832, under §4, registered since Sunday, September 1, 2013
Registered office
L.U.C.I. s. r. o.Malonecpalská 230/26 97101 Prievidza
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27687/R

Profit 2024

3,978 €

+1,196 %

Assets

39 K €

+27 %

Equity

31 K €

+15 %

Debt ratio

20.2 %

+8.7 pp

Gross margin

11.1 %

+4.9 pp
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Andromia score

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Profit

+1,196 %
2,692 €3,491 €4,325 €3,566 €1,295 €277 €2,098 €2,059 €633 €307 €3,978 €20142015201620172018201920202021202220232024

Revenue

−2.7 %
151 K €158 K €159 K €154 K €143 K €119 K €75 K €31 K €49 K €67 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.7 pp

Profit / revenue

ROA

10.2 %

+9.2 pp

Return on assets

ROE

12.8 %

+12 pp

Return on equity

Current ratio

4.95

−43 %

Current assets / current liabilities

Earnings before tax

4,955 €

+930 %

Profit + income tax

Effective tax

19.7 %

−16 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014159 K €2015159 K €2016159 K €2017144 K €2018120 K €201976 K €202033 K €202151 K €202267 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €49 K €67 K €65 K €
Value added6,208 €2,325 €4,170 €7,229 €
Operating revenue33 K €51 K €67 K €65 K €
Profit after tax2,059 €633 €307 €3,978 €
Income tax411 €330 €174 €977 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities7,872 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €29 K €31 K €39 K €
Non-current assets1,525 €0 €0 €0 €
Property, plant and equipment1,525 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €31 K €39 K €
Inventory14 K €8,298 €8,059 €5,060 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,267 €1,410 €1,615 €1,977 €
Financial accounts9,222 €19 K €21 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €29 K €31 K €39 K €
Equity26 K €27 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €21 K €21 K €
Profit/loss for the accounting period after tax2,059 €633 €307 €3,978 €
Liabilities2,043 €1,874 €3,519 €7,872 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,139 €1,970 €3,519 €7,872 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−96 €−96 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €984 €1,220 €966 €344 €396 €318 €411 €330 €174 €977 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, October 6, 2023Yes
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period323.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount480.51 €Yes

Business activities

10 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 25, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 25, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013
  • Vedenie účtovníctvaValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Trnová
    Konateľfrom Wednesday, February 13, 2013

    Address Malonecpalská 230/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Lucia Trnová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Malonecpalská 230/26, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27687/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.U.C.I. s. r. o.

Registered office

L.U.C.I. s. r. o.

Malonecpalská 230/26, 97101 Prievidza

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