Company data from Slovak public registers

Andromia Insight
Active

Lucia Trans Slovakia s.r.o.

Company financial profile・Company ID 52478513・Hlavná ulica 268/198, 951 48 Jarok・Founded 2019

Financial reportFinancial statements

Turnover 2024

424 K €

−13 %
Company ID
52478513
Tax ID
2121059237
VAT ID
SK2121059237, under §4, registered since Tuesday, October 1, 2019
Registered office
Lucia Trans Slovakia s.r.o.Hlavná ulica 268/198 951 48 Jarok
Established
Thursday, July 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48803/N

Profit 2024

−12 K €

−107 %

Assets

279 K €

−5.7 %

Equity

1,846 €

−87 %

Debt ratio

99.3 %

+4.0 pp

Gross margin

36.6 %

+4.2 pp
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Andromia score

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Profit

−107 %
−8,922 €8,189 €9,887 €7,780 €−5,775 €−12 K €201920202021202220232024

Revenue

−11 %
14 K €115 K €198 K €314 K €458 K €410 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−1.6 pp

Profit / revenue

ROA

-4.3 %

−2.3 pp

Return on assets

ROE

-648.1 %

−606 pp

Return on equity

Current ratio

0.29

−12 %

Current assets / current liabilities

Earnings before tax

−10 K €

−74 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−103 K €

−22 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2019119 K €2020199 K €2021314 K €2022488 K €2023424 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods198 K €314 K €458 K €410 K €
Value added72 K €93 K €149 K €150 K €
Operating revenue199 K €314 K €488 K €424 K €
Profit after tax9,887 €7,780 €−5,775 €−12 K €
Income tax1,918 €0 €0 €1,920 €

Assets

  • Non-current assets236 K €
  • Current assets43 K €

Liabilities and equity

  • Equity1,846 €
  • Liabilities277 K €

Balance sheet

Assets

Item2021202220232024
Total assets142 K €209 K €296 K €279 K €
Non-current assets100 K €166 K €253 K €236 K €
Property, plant and equipment100 K €166 K €253 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €43 K €43 K €43 K €
Inventory648 €5,752 €5,239 €8,935 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €29 K €29 K €26 K €
Financial accounts16 K €7,574 €8,363 €7,787 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities142 K €209 K €296 K €279 K €
Equity12 K €20 K €14 K €1,846 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−7,234 €2,159 €9,684 €3,910 €
Profit/loss for the accounting period after tax9,887 €7,780 €−5,775 €−12 K €
Liabilities130 K €189 K €282 K €277 K €
Non-current liabilities16 K €11 K €144 K €115 K €
Current liabilities114 K €167 K €128 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €11 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,225 €1,918 €0 €0 €1,920 €201920202021202220232024
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 period524.47 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount272.04 €Yes

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 20, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Wednesday, November 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
  • Kuriérske službyValid from Thursday, July 18, 2019
  • Masérske službyValid from Thursday, July 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 18, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 18, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Červená
    Konateľfrom Thursday, July 18, 2019

    Address Hlavná ulica 268/198, 95148 Jarok, Slovenská republika

  • Ondrej Červený
    Konateľfrom Thursday, July 18, 2019

    Address Hlavná ulica 268/198, 95148 Jarok, Slovenská republika

Related persons

1 active of 1
  • Ondrej Červený
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Hlavná ulica 268/198, 95148 Jarok, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48803/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucia Trans Slovakia s.r.o.

Registered office

Lucia Trans Slovakia s.r.o.

Hlavná ulica 268/198, 951 48 Jarok

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