Company data from Slovak public registers

Andromia Insight
Active

Lucia Fiľová s. r. o.

Company financial profile・Company ID 52420728・J. Cikkera 4, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

17 K €

+9.2 %
Company ID
52420728
Tax ID
2121017228
VAT ID
—
Registered office
Lucia Fiľová s. r. o.J. Cikkera 4 974 01 Banská Bystrica
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36644/S

Profit 2025

3,963 €

+1,059 %

Assets

8,786 €

+82 %

Equity

8,446 €

+89 %

Debt ratio

3.9 %

−3.6 pp

Gross margin

28.7 %

+23 pp
Coming soon

Andromia score

—

Profit

+1,059 %
196 €−948 €−1,603 €−346 €1,822 €342 €3,963 €2019202020212022202320242025

Revenue

+9.2 %
6,639 €12 K €9,545 €14 K €18 K €16 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+21 pp

Profit / revenue

ROA

45.1 %

+38 pp

Return on assets

ROE

46.9 %

+39 pp

Return on equity

Current ratio

25.84

+93 %

Current assets / current liabilities

Earnings before tax

4,303 €

+531 %

Profit + income tax

Effective tax

7.9 %

−42 pp

Income tax / earnings before tax

Net working capital

8,446 €

+89 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,639 €201912 K €20209,693 €202114 K €202218 K €202316 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €18 K €16 K €17 K €
Value added1,483 €2,065 €827 €4,921 €
Operating revenue14 K €18 K €16 K €17 K €
Profit after tax−346 €1,822 €342 €3,963 €
Income tax0 €92 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,786 €

Liabilities and equity

  • Equity8,446 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,106 €4,651 €4,822 €8,786 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,106 €4,651 €4,822 €8,786 €
Inventory439 €181 €1,973 €4,664 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,070 €1,664 €384 €1,305 €
Financial accounts1,597 €2,806 €2,465 €2,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,106 €4,651 €4,822 €8,786 €
Equity2,298 €4,121 €4,462 €8,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,552 €−2,897 €−1,076 €−731 €
Profit/loss for the accounting period after tax−346 €1,822 €342 €3,963 €
Liabilities808 €530 €360 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities808 €530 €360 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €0 €0 €0 €92 €340 €340 €2019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Tuesday, May 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
  • Fotografické službyValid from Tuesday, May 28, 2019
  • Kozmetické službyValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019
  • Vedenie účtovníctvaValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Fiľová
    Konateľfrom Tuesday, May 28, 2019

    Address J. Cikkera 9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Fiľová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address J. Cikkera 9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36644/S
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lucia Fiľová s. r. o.

Registered office

Lucia Fiľová s. r. o.

J. Cikkera 4, 974 01 Banská Bystrica

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