Company data from Slovak public registers

Active

LUCOS, s.r.o.

Company financial profileCompany ID 51015838Baštová 1558/28, 06001 KežmarokFounded 2017

Turnover 2025

23 K €

+4.8 %
Company ID
51015838
Tax ID
2120558396
VAT ID
Registered office
LUCOS, s.r.o.Baštová 1558/28 06001 Kežmarok
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34961/P

Profit 2025

2,342 €

+185 %

Assets

33 K €

+192 %

Equity

8,491 €

+37 %

Debt ratio

74.3 %

+29 pp

Gross margin

30.1 %

+19 pp
Coming soon

Andromia score

Profit

+185 %
1,317 €76 €−566 €−525 €34 €−137 €156 €823 €2,342 €201720182019202020212022202320242025

Revenue

+4.8 %
5,920 €13 K €13 K €14 K €17 K €18 K €19 K €22 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+6.5 pp

Profit / revenue

ROA

7.1 %

−0.2 pp

Return on assets

ROE

27.6 %

+14 pp

Return on equity

Current ratio

0.32

−86 %

Current assets / current liabilities

Earnings before tax

2,754 €

+135 %

Profit + income tax

Effective tax

15.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−17 K €

−372 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,920 €201713 K €201813 K €201914 K €202017 K €202118 K €202219 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €22 K €23 K €
Value added1,059 €1,479 €2,442 €6,892 €
Operating revenue18 K €19 K €22 K €23 K €
Profit after tax−137 €156 €823 €2,342 €
Income tax143 €206 €350 €412 €

Assets

  • Non-current assets25 K €
  • Current assets7,738 €

Liabilities and equity

  • Equity8,491 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,528 €11 K €33 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,528 €11 K €7,738 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,037 €1,089 €1,556 €2,355 €
Financial accounts9,803 €8,439 €9,778 €5,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,528 €11 K €33 K €
Equity5,199 €5,355 €6,178 €8,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−164 €−301 €−145 €649 €
Profit/loss for the accounting period after tax−137 €156 €823 €2,342 €
Liabilities5,641 €4,173 €5,156 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,641 €4,173 €5,156 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €207 €52 €82 €168 €143 €206 €350 €412 €201720182019202020212022202320242025
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 AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2017

    Address Baštová 1558/28, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Baštová 1558/28, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34961/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCOS, s.r.o.

Registered office

LUCOS, s.r.o.

Baštová 1558/28, 06001 Kežmarok

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