Company data from Slovak public registers

Active

LUČENIČ s.r.o.

Company financial profileCompany ID 53759699Zlatohorská 4512/6, 84103 Bratislava - mestská časť LamačFounded 2021

Turnover 2025

99 K €

+12 %
Company ID
53759699
Tax ID
2121483848
VAT ID
SK2121483848, under §4, registered since Wednesday, February 15, 2023
Registered office
LUČENIČ s.r.o.Zlatohorská 4512/6 84103 Bratislava - mestská časť Lamač
Established
Wednesday, May 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152370/B

Profit 2025

1,660 €

+113 %

Assets

37 K €

−30 %

Equity

−93 €

+95 %

Debt ratio

100.3 %

−3.0 pp

Gross margin

57.8 %

+6.9 pp
Coming soon

Andromia score

Profit

+113 %
−2,462 €−6,160 €1,087 €780 €1,660 €20212022202320242025

Revenue

+12 %
15 K €50 K €58 K €89 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

4.4 %

+3.0 pp

Return on assets

ROE

-1,784.9 %

−1,740 pp

Return on equity

Current ratio

0.85

+6.8 %

Current assets / current liabilities

Earnings before tax

2,620 €

+51 %

Profit + income tax

Effective tax

36.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−3,950 €

+45 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202150 K €202258 K €202389 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €58 K €89 K €99 K €
Value added5,934 €22 K €45 K €57 K €
Operating revenue50 K €58 K €89 K €99 K €
Profit after tax−6,160 €1,087 €780 €1,660 €
Income tax0 €19 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−93 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €54 K €37 K €
Non-current assets22 K €16 K €25 K €15 K €
Property, plant and equipment22 K €16 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,810 €12 K €28 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €8,973 €10 K €17 K €
Financial accounts4,791 €3,141 €18 K €5,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €54 K €37 K €
Equity−3,622 €−2,535 €−1,753 €−93 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,462 €−8,622 €−7,587 €−6,846 €
Profit/loss for the accounting period after tax−6,160 €1,087 €780 €1,660 €
Liabilities31 K €31 K €56 K €38 K €
Non-current liabilities26 K €23 K €20 K €11 K €
Current liabilities4,950 €7,826 €36 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €19 €960 €960 €20212022202320242025
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 period461.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, May 27, 2021
  • Administratívne službyValid from Wednesday, May 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2021
  • Kuriérske službyValid from Wednesday, May 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,7t vrátane prípojného vozidlaValid from Wednesday, May 5, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 5, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 5, 2021

    Address Zlatohorská 4512/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Zlatohorská 4512/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152370/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUČENIČ s.r.o.

Registered office

LUČENIČ s.r.o.

Zlatohorská 4512/6, 84103 Bratislava - mestská časť Lamač

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