Company data from Slovak public registers

Active

LUCIFER trans s.r.o.

Company financial profileCompany ID 50150758Víťaz 106, 08238 VíťazFounded 2016

Turnover 2024

238 K €

+1.9 %
Company ID
50150758
Tax ID
2120190303
VAT ID
SK2120190303, under §4, registered since Tuesday, March 1, 2016
Registered office
LUCIFER trans s.r.o.Víťaz 106 08238 Víťaz
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32382/P

Profit 2024

6,300 €

−0.4 %

Assets

268 K €

+131 %

Equity

31 K €

+25 %

Debt ratio

88.4 %

+9.8 pp

Gross margin

13.4 %

−4.5 pp
Coming soon

Andromia score

Profit

−0.4 %
8,879 €7,836 €7,907 €8,516 €4,459 €46 €−3,488 €6,323 €6,300 €201620172018201920202021202220232024

Revenue

−31 %
81 K €90 K €125 K €134 K €91 K €151 K €165 K €217 K €151 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.1 pp

Profit / revenue

ROA

2.4 %

−3.1 pp

Return on assets

ROE

20.2 %

−5.2 pp

Return on equity

Current ratio

0.43

−52 %

Current assets / current liabilities

Earnings before tax

8,372 €

−2.6 %

Profit + income tax

Effective tax

24.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−98 K €

−906 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201690 K €2017170 K €2018134 K €2019112 K €2020154 K €2021166 K €2022234 K €2023238 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €165 K €217 K €151 K €
Value added49 K €38 K €39 K €20 K €
Operating revenue154 K €166 K €234 K €238 K €
Profit after tax46 €−3,488 €6,323 €6,300 €
Income tax786 €222 €2,271 €2,072 €

Assets

  • Non-current assets193 K €
  • Current assets75 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €98 K €116 K €268 K €
Non-current assets62 K €40 K €35 K €193 K €
Property, plant and equipment62 K €40 K €35 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €81 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €47 K €47 K €
Financial accounts23 K €33 K €35 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €98 K €116 K €268 K €
Equity22 K €19 K €25 K €31 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years12 K €12 K €8,883 €15 K €
Profit/loss for the accounting period after tax46 €−3,488 €6,323 €6,300 €
Liabilities92 K €80 K €91 K €237 K €
Non-current liabilities0 €0 €0 €63 K €
Current liabilities92 K €80 K €91 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,504 €2,083 €2,102 €2,263 €1,651 €786 €222 €2,271 €2,072 €201620172018201920202021202220232024
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 period1,156.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 7, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 7, 2026
  • Vedenie účtovníctvaValid from Tuesday, July 7, 2026
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 19, 2016
  • Počítačové službyValid from Tuesday, February 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2016

    Address Víťaz 106, 08238 Víťaz, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Víťaz 106, 08238 Víťaz, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, November 7, 2022

    Address Víťaz 106, 08238 Víťaz, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32382/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCIFER trans s.r.o.

Registered office

LUCIFER trans s.r.o.

Víťaz 106, 08238 Víťaz

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