Company data from Slovak public registers

Active

LucyS s. r. o.

Company financial profileCompany ID 52436454Ukrajinská 27/A, 040 18 Košice - mestská časť KrásnaFounded 2019

Turnover 2025

34 K €

+10 %
Company ID
52436454
Tax ID
2121020187
VAT ID
SK2121020187, under §4, registered since Friday, December 1, 2023
Registered office
LucyS s. r. o.Ukrajinská 27/A 040 18 Košice - mestská časť Krásna
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46468/V

Profit 2025

511 €

+445 %

Assets

28 K €

+2.8 %

Equity

5,373 €

+11 %

Debt ratio

80.7 %

−1.3 pp

Gross margin

10.4 %

−8.3 pp
Coming soon

Andromia score

Profit

+445 %
−1,183 €207 €−1,887 €−610 €481 €−148 €511 €2019202020212022202320242025

Revenue

+9.4 %
4,422 €49 K €37 K €35 K €64 K €31 K €34 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.0 pp

Profit / revenue

ROA

1.8 %

+2.4 pp

Return on assets

ROE

9.5 %

+13 pp

Return on equity

Current ratio

1.10

−23 %

Current assets / current liabilities

Earnings before tax

851 €

+343 %

Profit + income tax

Effective tax

40.0 %

−137 pp

Income tax / earnings before tax

Net working capital

2,218 €

−69 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,422 €201949 K €202039 K €202136 K €202268 K €202331 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €64 K €31 K €34 K €
Value added8,923 €4,498 €5,725 €3,485 €
Operating revenue36 K €68 K €31 K €34 K €
Profit after tax−610 €481 €−148 €511 €
Income tax0 €143 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets3,002 €
  • Current assets25 K €
  • Accruals and deferrals347 €

Liabilities and equity

  • Equity5,373 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €20 K €27 K €28 K €
Non-current assets7,281 €0 €3,002 €3,002 €
Property, plant and equipment7,281 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,002 €3,002 €
Current assets16 K €20 K €24 K €25 K €
Inventory252 €252 €15 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,661 €4,507 €6,382 €6,668 €
Current financial assets0 €0 €
Financial accounts13 K €15 K €2,304 €1,996 €
Accruals and deferrals14 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €27 K €28 K €
Equity1,527 €2,009 €4,862 €5,373 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €10 €
Profit/loss of previous years−2,873 €−3,483 €0 €−148 €
Profit/loss for the accounting period after tax−610 €481 €−148 €511 €
Liabilities22 K €18 K €22 K €23 K €
Non-current liabilities12 K €8,616 €5,258 €36 €
Current liabilities9,995 €9,181 €17 K €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions159 €158 €158 €158 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €22 €0 €0 €143 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period265.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

28 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 18, 2019
  • Administratívne službyValid from Saturday, June 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2019
  • Dizajnérske službyValid from Saturday, June 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2019
  • Faktoring a forfaitingValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 4, 2019

    Address Ukrajinská 27/A, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Saturday, June 1, 2019

    Address Ukrajinská 27/A, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Ukrajinská 27/A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Ukrajinská 27/A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, December 17, 2019

    Address Ukrajinská 27/A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46468/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LucyS s. r. o.

Registered office

LucyS s. r. o.

Ukrajinská 27/A, 040 18 Košice - mestská časť Krásna

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