LucyPug s. r. o.

Company financial profile・Company ID 51704692・Edisonova 4108/29, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

256 K €

−5.3 %

Company ID: 51704692
Tax ID: 2120756341
VAT ID: SK2120756341, under §4, registered since Saturday, September 15, 2018

Registered office: LucyPug s. r. o.Edisonova 4108/29 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, May 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128221/B

Profit 2025

108 K €

+19 %Net profit after tax

Assets

393 K €

+26 %Total assets, stated excl. VAT

Equity

388 K €

+25 %Assets less external liabilities

Debt ratio

1.4 %

+0.5 ppLiabilities / total assets

Gross margin

59.8 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+8.7 pp

Profit / revenue

Profit margin

43.2 %

+9.2 pp

Profit / sales

ROA

27.5 %

−1.5 pp

Return on assets

ROE

27.9 %

−1.3 pp

Return on equity

Return on costs

72.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+13 pp

Added value / revenue

Earnings before tax

140 K €

+21 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	228 K €	266 K €	250 K €
Value added	85 K €	126 K €	122 K €	150 K €
Operating revenue	181 K €	234 K €	271 K €	256 K €
Profit after tax	63 K €	91 K €	90 K €	108 K €
Income tax	19 K €	29 K €	25 K €	32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets200 K €
Current assets193 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity388 K €
Liabilities5,473 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	262 K €	236 K €	312 K €	393 K €
Non-current assets	45 K €	54 K €	69 K €	200 K €
Property, plant and equipment	29 K €	38 K €	53 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	158 K €
Current assets	217 K €	182 K €	243 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	66 K €	124 K €	78 K €
Financial accounts	107 K €	116 K €	119 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	236 K €	312 K €	393 K €
Equity	255 K €	219 K €	310 K €	388 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	186 K €	122 K €	214 K €	274 K €
Profit/loss for the accounting period after tax	63 K €	91 K €	90 K €	108 K €
Liabilities	6,969 €	17 K €	2,743 €	5,473 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,969 €	17 K €	2,743 €	5,473 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period465.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 21, 2026

Beneficial owners

Registration status

Active

Verified by: Strategy Attorneys s. r. o.

Beneficial owners

Lucia HruškováEdisonova 4108/29, 82104 Bratislava - mestská časť Ružinov
from Wednesday, October 21, 2026

Business activities

24 registered activities

Administratívne službyValid from Friday, September 6, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 6, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2024
Poskytovanie služieb osobného charakteruValid from Friday, September 6, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2024
Prípravné práce k realizáci stavbyValid from Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia HruškováActive
Konateľfrom Tuesday, May 8, 2018
Address Edisonova 4108/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Lucia HruškováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018
Address Edisonova 4108/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128221/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

LucyPug s. r. o.

Registered office

LucyPug s. r. o.

Edisonova 4108/29, 82104 Bratislava - mestská časť Ružinov

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LucyPug s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder