Company data from Slovak public registers

Active

LUCITEX - interier s. r. o.

Company financial profileCompany ID 47481471Stupavská 2288/28, 901 01 MalackyFounded 2013

Turnover 2025

382 K €

−10 %
Company ID
47481471
Tax ID
2023904102
VAT ID
SK2023904102, under §4, registered since Wednesday, January 22, 2014
Registered office
LUCITEX - interier s. r. o.Stupavská 2288/28 901 01 Malacky
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93356/B

Profit 2025

−887 €

−103 %

Assets

345 K €

−0.3 %

Equity

112 K €

−0.8 %

Debt ratio

67.4 %

+0.2 pp

Gross margin

33.2 %

−2.1 pp
Coming soon

Andromia score

Profit

−103 %
10 K €7,587 €21 K €14 K €37 K €7,721 €62 K €2,309 €28 K €39 K €31 K €−887 €201420152016201720182019202020212022202320242025

Revenue

−10 %
300 K €277 K €354 K €399 K €412 K €404 K €493 K €349 K €422 K €398 K €419 K €377 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−7.4 pp

Profit / revenue

ROA

-0.3 %

−9.1 pp

Return on assets

ROE

-0.8 %

−28 pp

Return on equity

Current ratio

1.26

+1.9 %

Current assets / current liabilities

Earnings before tax

1,038 €

−97 %

Profit + income tax

Effective tax

185.5 %

+163 pp

Income tax / earnings before tax

Net working capital

61 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014277 K €2015356 K €2016400 K €2017412 K €2018404 K €2019494 K €2020364 K €2021423 K €2022400 K €2023426 K €2024382 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €398 K €419 K €377 K €
Value added151 K €147 K €148 K €125 K €
Operating revenue423 K €400 K €426 K €382 K €
Profit after tax28 K €39 K €31 K €−887 €
Income tax8,104 €11 K €8,689 €1,925 €

Assets

  • Non-current assets52 K €
  • Current assets292 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities232 K €

Balance sheet

Assets

Item2022202320242025
Total assets416 K €355 K €346 K €345 K €
Non-current assets80 K €69 K €59 K €52 K €
Property, plant and equipment80 K €69 K €59 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €286 K €287 K €292 K €
Inventory102 K €102 K €92 K €92 K €
Non-current receivables451 €333 €653 €0 €
Current receivables4,072 €7,739 €6,448 €13 K €
Financial accounts230 K €176 K €188 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €355 K €346 K €345 K €
Equity195 K €113 K €113 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years162 K €69 K €77 K €108 K €
Profit/loss for the accounting period after tax28 K €39 K €31 K €−887 €
Liabilities221 K €242 K €233 K €232 K €
Non-current liabilities449 €449 €789 €1,008 €
Current liabilities214 K €236 K €232 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,733 €5,562 €389 €0 €

Income tax

Tax liability trend

3,089 €2,216 €7,150 €3,949 €10 K €2,537 €17 K €973 €8,104 €11 K €8,689 €1,925 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,173.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, October 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Odevná výrobaValid from Saturday, October 19, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 19, 2013
  • Oprava odevov, textilu a bytového textiluValid from Saturday, October 19, 2013
  • PodlahárstvoValid from Saturday, October 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 19, 2013

    Address Stupavská 2288/28, 90101 Malacky, Slovenská republika

  • Konateľfrom Saturday, October 19, 2013

    Address Stupavská 2288/28, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Stupavská 2288/28, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Stupavská 2288/28, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93356/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 19, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUCITEX - interier s. r. o.

Registered office

LUCITEX - interier s. r. o.

Stupavská 2288/28, 901 01 Malacky

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