Company data from Slovak public registers

Andromia Insight
Active

Lucol s.r.o.

Company financial profile・Company ID 51477211・J. Palkoviča 3980/4, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51477211
Tax ID
2120732383
VAT ID
—
Registered office
Lucol s.r.o.J. Palkoviča 3980/4 03601 Martin
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69831/L

Profit 2024

−9,922 €

−206 %

Assets

48 K €

−14 %

Equity

−8,542 €

−719 %

Debt ratio

117.7 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−206 %
−3 €−6 €−135 €−112 €−122 €−3,243 €−9,922 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−15 pp

Return on assets

ROE

116.2 %

+351 pp

Return on equity

Current ratio

1.65

−35 %

Current assets / current liabilities

Earnings before tax

−9,582 €

−195 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

11 K €

−35 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,043 €

−1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−112 €−122 €−3,243 €−9,922 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets20 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−8,542 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €28 K €56 K €48 K €
Non-current assets0 €0 €28 K €20 K €
Property, plant and equipment0 €0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−110 €0 €0 €
Current receivables23 K €23 K €23 K €23 K €
Financial accounts4,967 €4,967 €4,984 €5,043 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €28 K €56 K €48 K €
Equity4,744 €4,623 €1,380 €−8,542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−144 €−255 €−377 €−3,620 €
Profit/loss for the accounting period after tax−112 €−122 €−3,243 €−9,922 €
Liabilities23 K €23 K €55 K €57 K €
Non-current liabilities23 K €23 K €44 K €40 K €
Current liabilities223 €223 €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 5, 2018
  • Poskytovanie služieb v rybárstveValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oliver Klimčák
    Konateľfrom Thursday, April 5, 2018

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Oliver Klimčák
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69831/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lucol s.r.o.

Registered office

Lucol s.r.o.

J. Palkoviča 3980/4, 03601 Martin

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