Active

LUCS spol. s r.o.

Company financial profile・Company ID 51181282・Púchovská 12, 83106 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

41 K €

−2.6 %

Company ID: 51181282
Tax ID: 2120643624
VAT ID: —

Registered office: LUCS spol. s r.o.Púchovská 12 83106 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124407/B

Profit 2020

3,275 €

+130 %

Assets

49 K €

+14 %

Equity

−13 K €

+20 %

Debt ratio

127.5 %

−12 pp

Gross margin

17.2 %

+27 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+34 pp

Profit / revenue

ROA

6.7 %

+33 pp

Return on assets

ROE

-24.5 %

−91 pp

Return on equity

Current ratio

0.87

+6.6 %

Current assets / current liabilities

Earnings before tax

3,559 €

+132 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−6,049 €

+12 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	59 K €	38 K €	36 K €
Value added	−100 €	−3,050 €	−3,869 €	6,290 €
Operating revenue	0 €	59 K €	42 K €	41 K €
Profit after tax	−100 €	−11 K €	−11 K €	3,275 €
Income tax	0 €	0 €	0 €	284 €

Assets

Non-current assets8,125 €
Current assets41 K €

Liabilities and equity

Equity−13 K €
Liabilities62 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	23 K €	43 K €	49 K €
Non-current assets	0 €	0 €	12 K €	8,125 €
Property, plant and equipment	0 €	0 €	12 K €	8,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	23 K €	31 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 K €	30 K €	39 K €
Financial accounts	5,000 €	698 €	1,168 €	1,392 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	23 K €	43 K €	49 K €
Equity	4,900 €	−5,611 €	−17 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−100 €	−11 K €	−22 K €
Profit/loss for the accounting period after tax	−100 €	−11 K €	−11 K €	3,275 €
Liabilities	100 €	28 K €	59 K €	62 K €
Non-current liabilities	0 €	9 €	14 K €	10 K €
Current liabilities	100 €	28 K €	38 K €	47 K €
Long-term bank loans	0 €	0 €	7,701 €	5,193 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	433 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 24, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, December 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
Počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 21, 2021
Vedenie účtovníctvaValid from Tuesday, December 21, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Lukáš MolnárInactive
KonateľWednesday, December 6, 2017 – Wednesday, May 24, 2023
Address Šteberlová 5823/14B, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

TOP TRADING ONE v.o.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Ďurďošík 169, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, May 23, 2023
Address Šteberlová 5823/14B, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, November 26, 2018
Address Šteberlová 5823/14B, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KoleňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, November 26, 2018
Address SNP 74, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124407/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 21, 2021Rozhodnutie jediného spoločníka zo dňa 18.11.2021

LUCS spol. s r.o.

Registered office

LUCS spol. s r.o.

Púchovská 12, 83106 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LUCS spol. 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