Company data from Slovak public registers

Andromia Insight
Active

LucyPug s. r. o.

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

Financial reportFinancial statements

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 %

Assets

393 K €

+26 %

Equity

388 K €

+25 %

Debt ratio

1.4 %

+0.5 pp

Gross margin

59.8 %

+14 pp
Coming soon

Andromia score

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Profit

+19 %
33 K €83 K €45 K €59 K €63 K €91 K €90 K €108 K €20182019202020212022202320242025

Revenue

−5.9 %
52 K €126 K €79 K €140 K €181 K €228 K €266 K €250 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+8.7 pp

Profit / revenue

ROA

27.5 %

−1.5 pp

Return on assets

ROE

27.9 %

−1.3 pp

Return on equity

Current ratio

35.33

−60 %

Current assets / current liabilities

Earnings before tax

140 K €

+21 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

188 K €

−22 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2018128 K €201992 K €2020140 K €2021181 K €2022234 K €2023271 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €228 K €266 K €250 K €
Value added85 K €126 K €122 K €150 K €
Operating revenue181 K €234 K €271 K €256 K €
Profit after tax63 K €91 K €90 K €108 K €
Income tax19 K €29 K €25 K €32 K €

Assets

  • Non-current assets200 K €
  • Current assets193 K €

Liabilities and equity

  • Equity388 K €
  • Liabilities5,473 €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €236 K €312 K €393 K €
Non-current assets45 K €54 K €69 K €200 K €
Property, plant and equipment29 K €38 K €53 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €158 K €
Current assets217 K €182 K €243 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €66 K €124 K €78 K €
Financial accounts107 K €116 K €119 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €236 K €312 K €393 K €
Equity255 K €219 K €310 K €388 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years186 K €122 K €214 K €274 K €
Profit/loss for the accounting period after tax63 K €91 K €90 K €108 K €
Liabilities6,969 €17 K €2,743 €5,473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,969 €17 K €2,743 €5,473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,764 €23 K €8,690 €18 K €19 K €29 K €25 K €32 K €20182019202020212022202320242025
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 period678.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Hrušková
    Konateľfrom Tuesday, May 8, 2018

    Address Edisonova 4108/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Lucia Hrušková
    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

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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