Company data from Slovak public registers

Active

Lucid, s. r. o.

Company financial profileCompany ID 53250150Kúty 7490/9E, 91101 TrenčínFounded 2020

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 %

Assets

16 K €

+69 %

Equity

12 K €

+44 %

Debt ratio

26.9 %

+12 pp

Gross margin

25.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+166 %
−8,152 €15 K €828 €462 €1,364 €3,623 €202020212022202320242025

Revenue

+23 %
1,307 €49 K €19 K €24 K €21 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+7.4 pp

Profit / revenue

ROA

22.5 %

+8.2 pp

Return on assets

ROE

30.8 %

+14 pp

Return on equity

Current ratio

3.54

−42 %

Current assets / current liabilities

Earnings before tax

3,963 €

+133 %

Profit + income tax

Effective tax

8.6 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

+56 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,289 €164 €105 €340 €340 €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 period76 €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 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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