Active

Lucy H Fashion s.r.o.

Company financial profile・Company ID 52820106・Moravská 13, 020 01 Púchov・Founded 2020

Financial report Financial statements

Turnover 2024

17 K €

+65 %

Company ID: 52820106
Tax ID: 2121163264
VAT ID: —

Registered office: Lucy H Fashion s.r.o.Moravská 13 020 01 Púchov
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39425/R

Profit 2024

−340 €

+94 %

Assets

41 K €

+75 %

Equity

7,019 €

−4.6 %

Debt ratio

82.8 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+56 pp

Profit / revenue

ROA

-0.8 %

+26 pp

Return on assets

ROE

-4.8 %

+79 pp

Return on equity

Current ratio

1.21

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,019 €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,884 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	1,519 €	0 €
Value added	0 €	−906 €	−3,640 €	0 €
Operating revenue	0 €	0 €	11 K €	17 K €
Profit after tax	−805 €	−1,908 €	−6,176 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity7,019 €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,510 €	14 K €	23 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,510 €	14 K €	23 K €	41 K €
Inventory	0 €	2,399 €	6,073 €	6,073 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	900 €	10 K €	28 K €
Financial accounts	3,510 €	10 K €	6,884 €	6,884 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,510 €	14 K €	23 K €	41 K €
Equity	3,443 €	14 K €	7,359 €	7,019 €
Share capital	5,000 €	17 K €	17 K €	17 K €
Profit/loss of previous years	−752 €	−1,557 €	−3,465 €	−9,641 €
Profit/loss for the accounting period after tax	−805 €	−1,908 €	−6,176 €	−340 €
Liabilities	67 €	156 €	16 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 €	156 €	16 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, December 28, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20.18 €Yes

Business activities

11 registered activities

Administratívne službyValid from Saturday, January 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
Prevádzkovanie kultúrnych, spoločensky´ch a zábavných zariadeníValid from Saturday, January 18, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020
Vedenie účtovníctvaValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Milan VeľkýInactive
KonateľMonday, November 21, 2022 – Tuesday, May 14, 2024
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Lucia HaragováInactive
KonateľSaturday, January 18, 2020 – Tuesday, July 7, 2026
Address Hviezdoslavova 11/7, 97271 Nováky, Slovenská republika

Related persons

2 active of 3

Lucia Haragová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Hviezdoslavova 11/7, 97271 Nováky, Slovenská republika
Share29.41 %Contribution5,000 EUR
SEIG RETAIL, SE
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70.59 %Contribution12,000 EUR
Lucia HaragováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, February 8, 2023
Address Hviezdoslavova 11/7, 97271 Nováky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39425/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lucy H Fashion s.r.o.

Registered office

Lucy H Fashion s.r.o.

Moravská 13, 020 01 Púchov

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Lucy H Fashion s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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