Company data from Slovak public registers

LUCETTE s.r.o.

Company financial profile・Company ID 47321423・Svätoplukova 8/A, 90027 Bernolákovo・Founded 2013

Active

Turnover 2025

385 K €

−6.9 %
Company ID
47321423
Tax ID
2023838718
VAT ID
SK2023838718, under §4, registered since Friday, January 1, 2016
Registered office
LUCETTE s.r.o.Svätoplukova 8/A 90027 Bernolákovo
Established
Friday, July 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90681/B

Profit 2025

7,794 €

+24 %Net profit after tax

Assets

218 K €

−31 %Total assets, stated excl. VAT

Equity

61 K €

−56 %Assets less external liabilities

Debt ratio

72.2 %

+16 ppLiabilities / total assets

Gross margin

30.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
2,936 €4,248 €4,807 €−18 K €3,446 €12 K €3,515 €6,301 €7,794 €20152016201720182021202220232024202520152,936 €20164,248 €20174,807 €2018−18 K €20213,446 €202212 K €20233,515 €20246,301 €20257,794 €

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

Revenue

−5.0 %
35 K €141 K €197 K €206 K €374 K €374 K €362 K €401 K €381 K €201520162017201820212022202320242025201535 K €2016141 K €2017197 K €2018206 K €2021374 K €2022374 K €2023362 K €2024401 K €2025381 K €

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

Income tax

Tax liability trend

828 €1,198 €1,278 €0 €917 €3,150 €934 €1,920 €2,071 €201520162017201820212022202320242025Total tax · 2015828 €Total tax · 20161,198 €Total tax · 20171,278 €Total tax · 20180 €Total tax · 2021917 €Total tax · 20223,150 €Total tax · 2023934 €Total tax · 20241,920 €Total tax · 20252,071 €Current tax · 2015828 €Current tax · 20161,198 €Current tax · 20171,278 €Current tax · 20180 €Current tax · 2021917 €Current tax · 20223,150 €Current tax · 2023934 €Current tax · 20241,920 €Current tax · 20252,071 €

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

2.0 %

+0.5 pp

Profit / revenue

Profit margin

2.0 %

+0.5 pp

Profit / sales

ROA

3.6 %

+1.6 pp

Return on assets

ROE

12.9 %

+8.3 pp

Return on equity

Return on costs

2.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+3.7 pp

Added value / revenue

Earnings before tax

9,865 €

+20 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2015141 K €2016197 K €2017206 K €2018374 K €2021374 K €2022362 K €2023414 K €2024385 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 goods374 K €362 K €401 K €381 K €
Value added99 K €98 K €109 K €116 K €
Operating revenue374 K €362 K €414 K €385 K €
Profit after tax12 K €3,515 €6,301 €7,794 €
Income tax3,150 €934 €1,920 €2,071 €
Current income tax3,150 €934 €1,920 €2,071 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €70 K €66 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets124 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €249 K €316 K €218 K €
Non-current assets87 K €97 K €108 K €94 K €
Property, plant and equipment87 K €97 K €108 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €152 K €208 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €125 K €149 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €27 K €60 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €249 K €316 K €218 K €
Equity33 K €133 K €139 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €−331 €−330 €−330 €
Profit/loss of previous years16 K €16 K €16 K €16 K €
Profit/loss for the accounting period after tax12 K €112 K €119 K €40 K €
Liabilities226 K €116 K €177 K €157 K €
Non-current liabilities944 €1,185 €1,392 €1,690 €
Current liabilities70 K €−23 K €86 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans155 K €138 K €90 K €78 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,048.23 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dizajnérske činnostiValid from Saturday, October 23, 2021
  • fotografické službyValid from Saturday, October 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmovValid from Saturday, October 23, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 23, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárskej práceValid from Saturday, October 23, 2021
  • administratívne služby,Valid from Friday, July 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 19, 2013
  • počítačové služby,Valid from Friday, July 19, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 19, 2013

    Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, July 19, 2013 – Thursday, March 26, 2026

    Address Vigľašská 3113/21, 85107 Bratislava - Petržalka, Slovenská republika

  • KonateľFriday, July 19, 2013 – Tuesday, June 27, 2017

    Address Sama Chalupku 430/6, 08271 Lipany, Slovenská republika

  • KonateľFriday, July 19, 2013 – Friday, October 22, 2021

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

  • KonateľFriday, July 19, 2013 – Wednesday, March 26, 2014

    Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Vigľašská 3113/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Friday, October 22, 2021

    Address Vigľašská 3113/21, 85107 Bratislava - Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, March 26, 2014

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, December 15, 2017

    Address Sama Chalupku 430/6, 08271 Lipany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, October 22, 2021

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, March 26, 2014

    Address Svätoplukova 8, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90681/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 27, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.02.2014.
  • Friday, July 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUCETTE s.r.o.

Registered office

LUCETTE s.r.o.

Svätoplukova 8/A, 90027 Bernolákovo

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