Company data from Slovak public registers

Andromia Insight
Active

Lucidium s.r.o.

Company financial profile・Company ID 53132751・Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

−0.9 %
Company ID
53132751
Tax ID
2121290732
VAT ID
SK2121290732, under §7a, registered since Friday, August 12, 2022
Registered office
Lucidium s.r.o.Vyšehradská 3732/16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148624/B

Profit 2025

4,125 €

+46 %

Assets

25 K €

−15 %

Equity

9,540 €

−9.8 %

Debt ratio

61.7 %

−2.4 pp

Gross margin

44.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+46 %
1,850 €1,120 €4,371 €−437 €2,828 €4,125 €202020212022202320242025

Revenue

−0.8 %
7,032 €46 K €47 K €46 K €48 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.8 pp

Profit / revenue

ROA

16.6 %

+7.0 pp

Return on assets

ROE

43.2 %

+17 pp

Return on equity

Current ratio

6.97

−29 %

Current assets / current liabilities

Earnings before tax

4,664 €

+37 %

Profit + income tax

Effective tax

11.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,032 €202046 K €202147 K €202252 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €48 K €48 K €
Value added14 K €12 K €15 K €22 K €
Operating revenue47 K €52 K €48 K €48 K €
Profit after tax4,371 €−437 €2,828 €4,125 €
Income tax740 €206 €584 €539 €

Assets

  • Non-current assets8,377 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,540 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €52 K €29 K €25 K €
Non-current assets7,706 €22 K €15 K €8,377 €
Property, plant and equipment7,706 €22 K €15 K €8,377 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,055 €30 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €132 €0 €0 €
Current receivables6,095 €6,259 €3,474 €3,114 €
Financial accounts1,960 €23 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €52 K €29 K €25 K €
Equity12 K €7,751 €11 K €9,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,913 €2,914 €2,476 €0 €
Profit/loss for the accounting period after tax4,371 €−437 €2,828 €4,125 €
Liabilities3,421 €44 K €19 K €15 K €
Non-current liabilities1,402 €22 K €17 K €13 K €
Current liabilities1,919 €19 K €1,458 €2,368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,636 €0 €0 €
Provisions100 €150 €129 €200 €

Income tax

Tax liability trend

351 €245 €740 €206 €584 €539 €202020212022202320242025
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 period6.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Lucia Schmidt
    Konateľfrom Wednesday, October 14, 2020

    Address Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Tomáš PáleníkInactive
    KonateľWednesday, July 15, 2020 – Wednesday, October 21, 2020

    Address Nová 146A, 90031 Stupava, Slovenská republika

  • Martin MišánekInactive
    KonateľWednesday, July 15, 2020 – Wednesday, October 21, 2020

    Address Javornícka 9, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Lucia Schmidt
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ledger Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Wednesday, October 21, 2020

    Address Wolkrova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148624/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucidium s.r.o.

Registered office

Lucidium s.r.o.

Vyšehradská 3732/16, 85106 Bratislava - mestská časť Petržalka

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