Company data from Slovak public registers

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Active

LUCAS accounting s.r.o.

Company financial profile・Company ID 53524331・Magurská 5, 97411 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

−30 %
Company ID
53524331
Tax ID
2121388984
VAT ID
—
Registered office
LUCAS accounting s.r.o.Magurská 5 97411 Banská Bystrica
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40369/S

Profit 2025

9,680 €

+272 %

Assets

39 K €

+34 %

Equity

26 K €

+61 %

Debt ratio

34.0 %

−11 pp

Gross margin

78.4 %

+60 pp
Coming soon

Andromia score

—

Profit

+272 %
2,123 €4,990 €1,264 €2,600 €9,680 €20212022202320242025

Revenue

−30 %
9,220 €10 K €14 K €20 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.7 %

+57 pp

Profit / revenue

ROA

24.9 %

+16 pp

Return on assets

ROE

37.7 %

+21 pp

Return on equity

Current ratio

2.94

+33 %

Current assets / current liabilities

Earnings before tax

11 K €

+252 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+61 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,220 €202110 K €202214 K €202320 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €14 K €20 K €14 K €
Value added5,940 €12 K €3,700 €11 K €
Operating revenue10 K €14 K €20 K €14 K €
Profit after tax4,990 €1,264 €2,600 €9,680 €
Income tax880 €223 €458 €1,076 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €26 K €29 K €39 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 assets15 K €26 K €29 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,050 €7,800 €6,900 €3,320 €
Financial accounts10 K €18 K €22 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €26 K €29 K €39 K €
Equity12 K €13 K €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,123 €7,113 €8,376 €11 K €
Profit/loss for the accounting period after tax4,990 €1,264 €2,600 €9,680 €
Liabilities2,980 €12 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,980 €12 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

374 €880 €223 €458 €1,076 €20212022202320242025
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

8 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 1, 2021
  • Vedenie účtovníctvaValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Pavlíková
    Konateľfrom Friday, January 1, 2021

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Ing. Lívia Pavlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Strojárenská 351/74, 97681 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia Pavlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2026

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Monday, January 5, 2026

    Address Tulská 3274/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40369/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCAS accounting s.r.o.

Registered office

LUCAS accounting s.r.o.

Magurská 5, 97411 Banská Bystrica

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