Company data from Slovak public registers

Andromia Insight
Active

LuCyflp s. r. o.

Company financial profile・Company ID 53296281・Čekovce 223, 96241 Čekovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

5,578 €

+1.8 %
Company ID
53296281
Tax ID
2121332884
VAT ID
—
Registered office
LuCyflp s. r. o.Čekovce 223 96241 Čekovce
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39668/S

Profit 2024

−1,795 €

−4.8 %

Assets

3,729 €

−29 %

Equity

3,042 €

−37 %

Debt ratio

18.4 %

+11 pp

Gross margin

-23.5 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−4.8 %
670 €346 €535 €−1,713 €−1,795 €20202021202220232024

Revenue

+1.8 %
1,298 €8,413 €7,069 €5,481 €5,578 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−0.9 pp

Profit / revenue

ROA

-48.1 %

−15 pp

Return on assets

ROE

-59.0 %

−24 pp

Return on equity

Current ratio

6.93

−68 %

Current assets / current liabilities

Earnings before tax

−1,455 €

+15 %

Profit + income tax

Effective tax

-23.4 %

−23 pp

Income tax / earnings before tax

Net working capital

3,191 €

−36 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,298 €20208,413 €20217,069 €20225,481 €20235,578 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,413 €7,069 €5,481 €5,578 €
Value added1,862 €1,326 €−1,540 €−1,311 €
Operating revenue8,413 €7,069 €5,481 €5,578 €
Profit after tax346 €535 €−1,713 €−1,795 €
Income tax61 €94 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,729 €

Liabilities and equity

  • Equity3,042 €
  • Liabilities687 €

Balance sheet

Assets

Item2021202220232024
Total assets6,334 €6,898 €5,218 €3,729 €
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 assets6,334 €6,898 €5,218 €3,729 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables416 €454 €879 €239 €
Financial accounts5,918 €6,444 €4,339 €3,490 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,334 €6,898 €5,218 €3,729 €
Equity6,016 €6,551 €4,837 €3,042 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years670 €1,016 €1,550 €−163 €
Profit/loss for the accounting period after tax346 €535 €−1,713 €−1,795 €
Liabilities318 €347 €381 €687 €
Non-current liabilities9 €10 €10 €10 €
Current liabilities262 €217 €242 €538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 €120 €129 €139 €

Income tax

Tax liability trend

118 €61 €94 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Lódererová
    Konateľfrom Wednesday, September 23, 2020

    Address Čekovce 223, 96241 Čekovce, Slovenská republika

Related persons

1 active of 1
  • Lucia Lódererová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Čekovce 223, 96241 Čekovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39668/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuCyflp s. r. o.

Registered office

LuCyflp s. r. o.

Čekovce 223, 96241 Čekovce

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