Active

Lucija s. r. o.

Company financial profile・Company ID 53164946・Východná 6968/26A, 91108 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2025

26 K €

−18 %

Company ID: 53164946
Tax ID: 2121296991
VAT ID: SK2121296991, under §4, registered since Thursday, August 13, 2020

Registered office: Lucija s. r. o.Východná 6968/26A 91108 Trenčín
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40387/R

Profit 2025

1,671 €

+220 %

Assets

18 K €

−4.1 %

Equity

8,623 €

+24 %

Debt ratio

52.3 %

−11 pp

Gross margin

23.7 %

+14 pp

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Andromia score

—

Profit

+220 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+11 pp

Profit / revenue

ROA

9.2 %

+17 pp

Return on assets

ROE

19.4 %

+39 pp

Return on equity

Current ratio

1.51

+44 %

Current assets / current liabilities

Earnings before tax

2,011 €

+290 %

Profit + income tax

Effective tax

16.9 %

+49 pp

Income tax / earnings before tax

Net working capital

4,780 €

+775 %

Current assets − current liabilities

Revenue CAGR

103.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	36 K €	31 K €	26 K €
Value added	3,915 €	4,631 €	2,872 €	6,080 €
Operating revenue	34 K €	36 K €	31 K €	26 K €
Profit after tax	3,597 €	2,265 €	−1,396 €	1,671 €
Income tax	296 €	208 €	340 €	340 €

Assets

Non-current assets3,843 €
Current assets14 K €

Liabilities and equity

Equity8,623 €
Liabilities9,449 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	24 K €	19 K €	18 K €
Non-current assets	0 €	8,968 €	6,406 €	3,843 €
Property, plant and equipment	0 €	8,968 €	6,406 €	3,843 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	15 K €	12 K €	14 K €
Inventory	3,944 €	7,257 €	9,250 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−215 €	1,068 €	147 €	456 €
Financial accounts	6,501 €	6,617 €	3,048 €	3,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	24 K €	19 K €	18 K €
Equity	6,083 €	8,348 €	6,952 €	8,623 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,514 €	1,083 €	3,348 €	1,952 €
Profit/loss for the accounting period after tax	3,597 €	2,265 €	−1,396 €	1,671 €
Liabilities	4,147 €	16 K €	12 K €	9,449 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,147 €	16 K €	12 K €	9,449 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period250 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Fotografické službyValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Odevná výrobaValid from Saturday, July 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 25, 2020
Služby požičovníValid from Saturday, July 25, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Jarábková
Konateľfrom Saturday, July 25, 2020
Address Východná 6968/ 26A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Lucia Jarábková
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Východná 6968/ 26A, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40387/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lucija s. r. o.

Registered office

Lucija s. r. o.

Východná 6968/26A, 91108 Trenčín

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Lucija 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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