Active

Lucidus, s. r. o.

Company financial profile・Company ID 47140691・Hliny 16, 017 01 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

70 K €

−57 %

Company ID: 47140691
Tax ID: 2023777272
VAT ID: SK2023777272, under §4, registered since Monday, August 26, 2013

Registered office: Lucidus, s. r. o.Hliny 16 017 01 Považská Bystrica
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28227/R

Profit 2024

3,643 €

−75 %

Assets

1.14 M €

+1.8 %

Equity

77 K €

+4.9 %

Debt ratio

93.2 %

−0.2 pp

Gross margin

14.2 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.9 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

4.7 %

−15 pp

Return on equity

Current ratio

0.02

+25 %

Current assets / current liabilities

Earnings before tax

4,612 €

−75 %

Profit + income tax

Effective tax

21.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

−8.0 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	29 K €	135 K €	70 K €
Value added	3,630 €	5,270 €	23 K €	9,972 €
Operating revenue	21 K €	29 K €	162 K €	70 K €
Profit after tax	1,433 €	2,768 €	15 K €	3,643 €
Income tax	62 €	325 €	3,709 €	969 €
Current income tax	62 €	325 €	3,709 €	969 €

Assets

Non-current assets1.13 M €
Current assets16 K €
Accruals and deferrals319 €

Liabilities and equity

Equity77 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	1.06 M €	1.12 M €	1.14 M €
Non-current assets	9,720 €	1.01 M €	1.11 M €	1.13 M €
Property, plant and equipment	7,143 €	5,612 €	13 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,577 €	1.0 M €	1.1 M €	1.1 M €
Current assets	48 K €	52 K €	12 K €	16 K €
Inventory	0 €	8,092 €	0 €	4,216 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,400 €	33 K €	7,535 €	5,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	10 K €	4,532 €	6,672 €
Accruals and deferrals	25 €	29 €	330 €	319 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	1.06 M €	1.12 M €	1.14 M €
Equity	56 K €	59 K €	74 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	49 K €	51 K €	54 K €	68 K €
Profit/loss for the accounting period after tax	1,433 €	2,768 €	15 K €	3,643 €
Liabilities	1,005 €	1.0 M €	1.05 M €	1.07 M €
Non-current liabilities	426 €	231 €	69 K €	3,559 €
Current liabilities	579 €	1.0 M €	980 K €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period379.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 12, 2024
Služby požičovníValid from Wednesday, February 19, 2020
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, August 6, 2015
chov vybraných druhov zvieratValid from Thursday, April 30, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 30, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 30, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 30, 2015
poskytovanie služieb v rybárstveValid from Thursday, April 30, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Zachar
Konateľfrom Friday, February 20, 2015
Address Ďurďové 56, 01822 Pružina, Slovenská republika
Miloš SamulInactive
KonateľTuesday, February 18, 2014 – Thursday, March 19, 2015
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Ing. Anton OndráskyInactive
KonateľSaturday, May 25, 2013 – Thursday, March 19, 2015
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Ing. Martin ĎuriškaInactive
KonateľSaturday, May 25, 2013 – Monday, March 10, 2014
Address Čsl. parašutistov 213/11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Štefan Zachar
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Ďurďové 56, 01822 Pružina, Slovenská republika
Share100 %Contribution5,000 EUR
IMAO group a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, March 19, 2015
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
ELVOD a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, February 7, 2014
Address Čulenova 5, 81646 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
OSMONT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, March 19, 2015
Address Mládežnicka 108, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28227/R
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lucidus, s. r. o.

Registered office

Lucidus, s. r. o.

Hliny 16, 017 01 Považská Bystrica

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Lucidus, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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