Active

Lucelo, s.r.o.

Company financial profile・Company ID 47925001・Toplianska 5069/4, 82107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

350 €

+250 %

Company ID: 47925001
Tax ID: 2024148599
VAT ID: —

Registered office: Lucelo, s.r.o.Toplianska 5069/4 82107 Bratislava
Established: Saturday, October 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102598/B

Profit 2025

−74 €

+76 %

Assets

8,152 €

−0.9 %

Equity

7,812 €

−0.9 %

Debt ratio

4.2 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+250 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

+289 pp

Profit / revenue

ROA

-0.9 %

+2.9 pp

Return on assets

ROE

-0.9 %

+3.0 pp

Return on equity

Current ratio

23.98

−0.9 %

Current assets / current liabilities

Earnings before tax

266 €

+787 %

Profit + income tax

Effective tax

127.8 %

−1,006 pp

Income tax / earnings before tax

Net working capital

7,812 €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	990 €	200 €	100 €	350 €
Value added	990 €	100 €	100 €	350 €
Operating revenue	990 €	200 €	100 €	350 €
Profit after tax	751 €	7 €	−310 €	−74 €
Income tax	135 €	1 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,152 €

Liabilities and equity

Equity7,812 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	8,197 €	8,226 €	8,152 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,197 €	8,226 €	8,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,539 €	0 €	0 €	0 €
Financial accounts	8,642 €	8,197 €	8,226 €	8,152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	8,197 €	8,226 €	8,152 €
Equity	13 K €	8,196 €	7,886 €	7,812 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,930 €	2,787 €	2,696 €	2,386 €
Profit/loss for the accounting period after tax	751 €	7 €	−310 €	−74 €
Liabilities	135 €	1 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 €	1 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 27, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 27, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 27, 2014
SkladovanieValid from Thursday, November 27, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 27, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 27, 2014
Administratívne službyValid from Saturday, October 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2014
Čistiace a upratovacie službyValid from Saturday, October 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Šimičková
Konateľfrom Wednesday, November 5, 2014
Address Lipová 1217/3, 93701 Želiezovce, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, October 18, 2014 – Wednesday, November 26, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Mgr. Lucia Šimičková
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Lipová 1217/3, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Wednesday, November 26, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102598/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lucelo, s.r.o.

Registered office

Lucelo, s.r.o.

Toplianska 5069/4, 82107 Bratislava

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Lucelo, 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

Registration

Registered office

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