Company data from Slovak public registers

LUCIDIS s.r.o.

Company financial profile・Company ID 47382244・V.B.Nedožerského 118/165, 97212 Nedožery-Brezany・Founded 2013

Active

Turnover 2025

12 K €

+10 %
Company ID
47382244
Tax ID
2023855768
VAT ID
—
Registered office
LUCIDIS s.r.o.V.B.Nedožerského 118/165 97212 Nedožery-Brezany
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28857/R

Profit 2025

−100 €

−285 %Net profit after tax

Assets

1,426 €

−4.9 %Total assets, stated excl. VAT

Equity

1,419 €

−5.0 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

58.0 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−285 %
−913 €−64 €−40 €6 €−525 €−307 €−130 €−46 €−26 €−100 €20142016201820192020202120222023202420252014−913 €2016−64 €2018−40 €20196 €2020−525 €2021−307 €2022−130 €2023−46 €2024−26 €2025−100 €

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

Revenue

+74 %
0 €4,401 €4,800 €5,209 €2,663 €2,363 €2,521 €3,705 €3,005 €5,214 €201420162018201920202021202220232024202520140 €20164,401 €20184,800 €20195,209 €20202,663 €20212,363 €20222,521 €20233,705 €20243,005 €20255,214 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201620182019202020212022202320242025Total tax · 20140 €Total tax · 20160 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-0.8 %

−0.6 pp

Profit / revenue

Profit margin

-1.9 %

−1.1 pp

Profit / sales

ROA

-7.0 %

−5.3 pp

Return on assets

ROE

-7.0 %

−5.3 pp

Return on equity

Return on costs

-0.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+11 pp

Added value / revenue

Earnings before tax

−100 €

−285 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,401 €20164,800 €20185,209 €20196,332 €20204,505 €202110 K €202213 K €202311 K €202412 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 goods2,521 €3,705 €3,005 €5,214 €
Value added1,785 €1,807 €1,541 €3,024 €
Operating revenue10 K €13 K €11 K €12 K €
Profit after tax−130 €−46 €−26 €−100 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,603 €11 K €9,663 €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,426 €

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

Liabilities and equity

  • Equity1,419 €
  • Liabilities7 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,970 €1,480 €1,500 €1,426 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,970 €1,480 €1,500 €1,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,970 €1,480 €1,500 €1,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,970 €1,480 €1,500 €1,426 €
Equity1,389 €1,473 €1,493 €1,419 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,481 €−3,481 €−3,481 €−3,481 €
Profit/loss for the accounting period after tax−130 €−46 €−26 €−100 €
Liabilities581 €7 €7 €7 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities581 €7 €7 €7 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount44,987.62 €
Counterparties1
Latest contractWednesday, March 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Odevná výrobaValid from Wednesday, March 10, 2021
  • Výroba bižutérie a suvenírovValid from Wednesday, March 10, 2021
  • Výroba celulóza , papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, March 10, 2021
  • Výroba textiluValid from Wednesday, March 10, 2021
  • Administratívne práceValid from Wednesday, September 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Wednesday, September 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
  • Prevádkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 18, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 18, 2013

    Address V.B.Nedožerského 118/165, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address V.B.Nedožerského 118/165, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28857/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCIDIS s.r.o.

Registered office

LUCIDIS s.r.o.

V.B.Nedožerského 118/165, 97212 Nedožery-Brezany

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