Company data from Slovak public registers

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LUCIA - výroba, cukráreň, kaviareň s.r.o.

Company financial profile・Company ID 50617036・Smreková 5, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

188 K €

+10 %
Company ID
50617036
Tax ID
2120458373
VAT ID
SK2120458373, under §4, registered since Wednesday, November 1, 2017
Registered office
LUCIA - výroba, cukráreň, kaviareň s.r.o.Smreková 5 08001 Prešov
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34018/P

Profit 2025

4,579 €

+38 %

Assets

77 K €

+36 %

Equity

27 K €

+21 %

Debt ratio

65.6 %

+4.4 pp

Gross margin

45.3 %

+30 pp
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Andromia score

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Profit

+38 %
22 K €1,692 €−12 K €−33 K €1,075 €−7,358 €6,451 €3,317 €4,579 €201720182019202020212022202320242025

Revenue

+19 %
106 K €138 K €198 K €142 K €170 K €214 K €202 K €150 K €178 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

5.9 %

+0.1 pp

Return on assets

ROE

17.2 %

+2.1 pp

Return on equity

Current ratio

2.03

+33 %

Current assets / current liabilities

Earnings before tax

5,967 €

+32 %

Profit + income tax

Effective tax

23.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+142 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2017138 K €2018198 K €2019157 K €2020195 K €2021239 K €2022232 K €2023171 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €202 K €150 K €178 K €
Value added29 K €40 K €23 K €81 K €
Operating revenue239 K €232 K €171 K €188 K €
Profit after tax−7,358 €6,451 €3,317 €4,579 €
Income tax0 €908 €1,216 €1,388 €
Current income tax0 €908 €1,216 €1,388 €

Assets

  • Non-current assets14 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €110 K €57 K €77 K €
Non-current assets5,616 €16 K €18 K €14 K €
Property, plant and equipment5,616 €16 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €94 K €38 K €63 K €
Inventory17 K €22 K €9,250 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €69 K €28 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €3,857 €855 €384 €
Accruals and deferrals3,516 €740 €740 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €110 K €57 K €77 K €
Equity1,732 €19 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−21 K €−28 K €−22 K €−19 K €
Profit/loss for the accounting period after tax−7,358 €6,451 €3,317 €4,579 €
Liabilities83 K €91 K €35 K €51 K €
Non-current liabilities722 €7,639 €1,109 €1,517 €
Current liabilities29 K €39 K €25 K €31 K €
Short-term financial assistance20 K €30 K €6,500 €18 K €
Long-term bank loans12 K €0 €0 €0 €
Short-term bank loans20 K €12 K €0 €0 €
Provisions2,369 €3,296 €1,896 €0 €
Accruals and deferrals−695 €0 €0 €0 €

Income tax

Tax liability trend

6,564 €341 €1,549 €0 €0 €0 €908 €1,216 €1,388 €201720182019202020212022202320242025
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 period773.65 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount311.02 €Yes
  • Debt with Social Insurance AgencyDebt amount4,668.46 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Dizajnérske činnostiValid from Saturday, February 4, 2017
  • Keramická výrobaValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2017
  • Odevná výrobaValid from Saturday, February 4, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juliana Tomčíková
    Konateľfrom Saturday, February 4, 2017

    Address Smreková 5, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Juliana Tomčíková
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Smreková 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34018/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCIA - výroba, cukráreň, kaviareň s.r.o.

Registered office

LUCIA - výroba, cukráreň, kaviareň s.r.o.

Smreková 5, 08001 Prešov

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