Company data from Slovak public registers

Lucid, s. r. o.

Company financial profile・Company ID 53250150・Kúty 7490/9E, 91101 Trenčín・Founded 2020

Active

Turnover 2025

26 K €

+23 %
Company ID
53250150
Tax ID
2121316923
VAT ID
SK2121316923, under §7a, registered since Tuesday, December 29, 2020
Registered office
Lucid, s. r. o.Kúty 7490/9E 91101 Trenčín
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40572/R

Profit 2025

3,623 €

+166 %Net profit after tax

Assets

16 K €

+69 %Total assets, stated excl. VAT

Equity

12 K €

+44 %Assets less external liabilities

Debt ratio

26.9 %

+12 ppLiabilities / total assets

Gross margin

25.1 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+166 %
−8,152 €15 K €828 €462 €1,364 €3,623 €2020202120222023202420252020−8,152 €202115 K €2022828 €2023462 €20241,364 €20253,623 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
1,307 €49 K €19 K €24 K €21 K €26 K €20202021202220232024202520201,307 €202149 K €202219 K €202324 K €202421 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,289 €164 €105 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20211,289 €Total tax · 2022164 €Total tax · 2023105 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20211,289 €Current tax · 2022164 €Current tax · 2023105 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+7.4 pp

Profit / revenue

Profit margin

13.9 %

+7.4 pp

Profit / sales

ROA

22.5 %

+8.2 pp

Return on assets

ROE

30.8 %

+14 pp

Return on equity

Return on costs

16.1 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+6.4 pp

Added value / revenue

Earnings before tax

3,963 €

+133 %

Profit + income tax

Effective tax

8.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,307 €202050 K €202119 K €202224 K €202321 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €24 K €21 K €26 K €
Value added2,081 €3,048 €3,977 €6,558 €
Operating revenue19 K €24 K €21 K €26 K €
Profit after tax828 €462 €1,364 €3,623 €
Income tax164 €105 €340 €340 €
Current income tax164 €105 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs606 €1,819 €1,415 €1,415 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals750 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities4,337 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €12 K €9,540 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €8,451 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,958 €1,241 €1,703 €2,359 €
Current financial assets0 €17 €0 €0 €
Financial accounts6,626 €10 K €6,748 €13 K €
Accruals and deferrals557 €284 €1,089 €750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €9,540 €16 K €
Equity13 K €6,790 €8,154 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,715 €828 €1,290 €2,654 €
Profit/loss for the accounting period after tax828 €462 €1,364 €3,623 €
Liabilities1,098 €5,141 €1,386 €4,337 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,098 €5,141 €1,386 €4,337 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2020
  • Fotografické službyValid from Tuesday, September 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 1, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 1, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2020

    Address Kúty 7490/9E, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Kúty 7490/9E, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40572/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucid, s. r. o.

Registered office

Lucid, s. r. o.

Kúty 7490/9E, 91101 Trenčín

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