Company data from Slovak public registers

Andromia Insight

Lulu&Anna, s.r.o.

Company financial profile・Company ID 48324329・Račianska 22/A, 83102 Bratislava・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

61 K €

−44 %
Company ID
48324329
Tax ID
2120131937
VAT ID
SK2120131937, under §4, registered since Monday, October 21, 2019
Registered office
Lulu&Anna, s.r.o.Račianska 22/A 83102 Bratislava
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106491/B

Profit 2025

−14 K €

−18 %Net profit after tax

Assets

57 K €

−26 %Total assets, stated excl. VAT

Equity

16 K €

−45 %Assets less external liabilities

Debt ratio

71.2 %

+10.0 ppLiabilities / total assets

Gross margin

-4.5 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−349 €−11 K €−4,834 €−1,227 €6,009 €19 K €1,207 €22 K €−6,059 €−12 K €−14 K €201520162017201820192020202120222023202420252015−349 €2016−11 K €2017−4,834 €2018−1,227 €20196,009 €202019 K €20211,207 €202222 K €2023−6,059 €2024−12 K €2025−14 K €

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

Revenue

−44 %
0 €1,097 €16 K €37 K €79 K €103 K €109 K €133 K €129 K €108 K €61 K €2015201620172018201920202021202220232024202520150 €20161,097 €201716 K €201837 K €201979 K €2020103 K €2021109 K €2022133 K €2023129 K €2024108 K €202561 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €960 €3,848 €889 €6,716 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20203,848 €Total tax · 2021889 €Total tax · 20226,716 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20203,848 €

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

-23.2 %

−12 pp

Profit / revenue

Profit margin

-23.2 %

−12 pp

Profit / sales

ROA

-24.8 %

−9.4 pp

Return on assets

ROE

-86.2 %

−46 pp

Return on equity

Return on costs

-18.8 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

−9.4 pp

Added value / revenue

Earnings before tax

−13 K €

−20 %

Profit + income tax

Effective tax

-7.3 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151,247 €201616 K €201737 K €201880 K €2019103 K €2020110 K €2021136 K €2022130 K €2023108 K €202461 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 goods133 K €129 K €108 K €61 K €
Value added38 K €7,734 €5,210 €−2,749 €
Operating revenue136 K €130 K €108 K €61 K €
Profit after tax22 K €−6,059 €−12 K €−14 K €
Income tax6,716 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €110 K €77 K €57 K €
Non-current assets20 K €35 K €22 K €13 K €
Property, plant and equipment20 K €35 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €75 K €55 K €43 K €
Inventory23 K €19 K €15 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,225 €20 K €13 K €
Financial accounts48 K €46 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €110 K €77 K €57 K €
Equity48 K €42 K €30 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €42 K €36 K €25 K €
Profit/loss for the accounting period after tax22 K €−6,059 €−12 K €−14 K €
Liabilities58 K €68 K €47 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €68 K €47 K €40 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period836.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Friday, October 23, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
  • Kuriérske službyValid from Tuesday, February 2, 2016
  • Odevná výrobaValid from Tuesday, February 2, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, February 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 2, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 2, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 2, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, February 2, 2016
  • Služby požičovníValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Lucia ŠtevíkováActive
    Konateľfrom Friday, October 30, 2015

    Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Anna MakarováEnded
    KonateľMonday, June 26, 2017 – Monday, February 26, 2018

    Address Bezručova 3234/21, 90031 Stupava, Slovenská republika

  • Stanislav ŠtevíkEnded
    KonateľFriday, October 30, 2015 – Friday, July 28, 2017

    Address Prievozská 1305/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ondrej MizerákEnded
    KonateľSaturday, September 26, 2015 – Monday, February 1, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7
  • Mgr. Lucia ŠtevíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Mýtna 2881/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia ŠtevíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, August 17, 2022

    Address Mýtna 2881/9, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna MakarováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, February 26, 2018

    Address Bezručova 3234/21, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia ŠtevíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 26, 2018

    Address Mýtna 2881/9, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav ŠtevíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, July 28, 2017

    Address Prievozská 1305/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, February 1, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, February 1, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Lulu&Anna, s.r.o.from Saturday, July 29, 2017
    • LS Fidens holding, s. r. o.Tuesday, February 2, 2016 – Friday, July 28, 2017
    • HERMINIA s. r. o.Saturday, September 26, 2015 – Monday, February 1, 2016

  • Registered office

    3 records
    • Račianska 22/A, 83102 Bratislava, Slovenská republikafrom Saturday, July 29, 2017
    • Prievozská 1305/3, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 2, 2016 – Friday, July 28, 2017
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, September 26, 2015 – Monday, February 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106491/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

2 entries from the business register

  • Saturday, July 29, 2017Zápisnica z valného zhormaždenia zo dňa 26.06.2017
  • Saturday, September 26, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lulu&Anna, s.r.o.

Registered office

Lulu&Anna, s.r.o.

Račianska 22/A, 83102 Bratislava

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