Active

LUCCI s.r.o.

Company financial profile・Company ID 48048224・Malacká cesta 2214/2, 902 01 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2024

49 K €

+16 %

Company ID: 48048224
Tax ID: 2120003798
VAT ID: SK2120003798, under §7a, registered since Thursday, September 5, 2024

Registered office: LUCCI s.r.o.Malacká cesta 2214/2 902 01 Pezinok
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102565/B

Profit 2024

1,846 €

+6,266 %

Assets

4,967 €

+0.9 %

Equity

1,911 €

+2,840 %

Debt ratio

61.5 %

−37 pp

Gross margin

13.3 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+6,266 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.7 pp

Profit / revenue

ROA

37.2 %

+37 pp

Return on assets

ROE

96.6 %

+52 pp

Return on equity

Current ratio

1.66

+62 %

Current assets / current liabilities

Earnings before tax

2,186 €

+7,438 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

1,977 €

+1,520 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	38 K €	42 K €	49 K €
Value added	4,809 €	4,032 €	3,338 €	6,468 €
Operating revenue	37 K €	38 K €	42 K €	49 K €
Profit after tax	11 €	5 €	29 €	1,846 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,967 €

Liabilities and equity

Equity1,911 €
Liabilities3,056 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	934 €	4,570 €	4,921 €	4,967 €
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	934 €	4,570 €	4,921 €	4,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,893 €	4,490 €	3,444 €	2,100 €
Financial accounts	−1,959 €	80 €	1,477 €	2,867 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	934 €	4,570 €	4,921 €	4,967 €
Equity	−12 K €	−11 K €	65 €	1,911 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−21 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	11 €	5 €	29 €	1,846 €
Liabilities	13 K €	15 K €	4,856 €	3,056 €
Non-current liabilities	40 €	48 €	57 €	66 €
Current liabilities	13 K €	15 K €	4,799 €	2,990 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.61 €Yes

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, February 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2015
kuriérske službyValid from Tuesday, February 24, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 24, 2015
reklamné a marketingové službyValid from Tuesday, February 24, 2015
skladovanieValid from Tuesday, February 24, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Uhlárik
Konateľfrom Tuesday, February 24, 2015
Address Malacká cesta 2214/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Martin Uhlárik
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Malacká cesta 2214/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102565/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 24, 2015Zakladateľská listina zo dňa 29.01.2015.

LUCCI s.r.o.

Registered office

LUCCI s.r.o.

Malacká cesta 2214/2, 902 01 Pezinok

Open in Google Maps

LUCCI 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

Legal facts

Registered office

Start monitoring the market today