Company data from Slovak public registers

Active

Lucie Okániková s. r. o.

Company financial profileCompany ID 52777707Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

52 K €

−10 %
Company ID
52777707
Tax ID
2121185572
VAT ID
SK2121185572, under §4, registered since Wednesday, April 1, 2026
Registered office
Lucie Okániková s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143256/B

Profit 2025

175 €

+101 %

Assets

37 K €

+137 %

Equity

−1,977 €

+8.2 %

Debt ratio

105.3 %

−8.4 pp

Gross margin

-0.2 %

+44 pp
Coming soon

Andromia score

Profit

+101 %
−25 K €19 K €11 K €6,579 €−20 K €175 €202020212022202320242025

Revenue

−4.9 %
9,503 €37 K €48 K €85 K €49 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+35 pp

Profit / revenue

ROA

0.5 %

+127 pp

Return on assets

ROE

-8.9 %

−931 pp

Return on equity

Current ratio

0.83

+60 %

Current assets / current liabilities

Earnings before tax

1,153 €

+106 %

Profit + income tax

Effective tax

84.8 %

+90 pp

Income tax / earnings before tax

Net working capital

−6,560 €

+11 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202038 K €202149 K €202288 K €202358 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €85 K €49 K €46 K €
Value added16 K €12 K €−21 K €−73 €
Operating revenue49 K €88 K €58 K €52 K €
Profit after tax11 K €6,579 €−20 K €175 €
Income tax3,137 €4,487 €960 €978 €
Current income tax4,487 €

Assets

  • Non-current assets4,601 €
  • Current assets33 K €

Liabilities and equity

  • Equity−1,977 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €20 K €16 K €37 K €
Non-current assets0 €11 K €7,707 €4,601 €
Property, plant and equipment0 €11 K €7,707 €4,601 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,573 €7,998 €33 K €
Inventory0 €0 €0 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,750 €3,510 €6,372 €13 K €
Current financial assets0 €
Financial accounts3,986 €6,063 €1,626 €649 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €20 K €16 K €37 K €
Equity11 K €17 K €−2,153 €−1,977 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−5,741 €5,620 €13 K €−7,152 €
Profit/loss for the accounting period after tax11 K €6,579 €−20 K €175 €
Liabilities117 €3,186 €18 K €39 K €
Non-current liabilities2,610 €11 €12 €12 €
Current liabilities−2,493 €−730 €15 K €39 K €
Short-term financial assistance0 €
Long-term bank loans0 €3,905 €2,489 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €3,137 €4,487 €960 €978 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Keramická výrobaValid from Tuesday, December 2, 2025
  • Administratívne službyValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Dizajnérske činnostiValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2020

    Address Jozefa Vachovského 8657/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Jozefa Vachovského 8657/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143256/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucie Okániková s. r. o.

Registered office

Lucie Okániková s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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