Company data from Slovak public registers

Andromia Insight
Active

LUCCIOLA, s.r.o.

Company financial profile・Company ID 54923620・Telocvičná 36, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

30 K €

−7.4 %
Company ID
54923620
Tax ID
2121894863
VAT ID
—
Registered office
LUCCIOLA, s.r.o.Telocvičná 36 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, November 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165234/B

Profit 2024

1,406 €

+213 %

Assets

35 K €

+309 %

Equity

7,686 €

+22 %

Debt ratio

77.9 %

+52 pp

Gross margin

11.7 %

+9.4 pp
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Andromia score

—

Profit

+213 %
831 €449 €1,406 €202220232024

Revenue

−7.4 %
16 K €32 K €30 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.3 pp

Profit / revenue

ROA

4.0 %

−1.2 pp

Return on assets

ROE

18.3 %

+11 pp

Return on equity

Current ratio

1.28

−66 %

Current assets / current liabilities

Earnings before tax

1,746 €

+231 %

Profit + income tax

Effective tax

19.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

7,686 €

+22 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202232 K €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €32 K €30 K €
Value added977 €739 €3,520 €
Operating revenue16 K €32 K €30 K €
Profit after tax831 €449 €1,406 €
Income tax146 €79 €340 €
Current income tax146 €79 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,686 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets16 K €8,521 €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €8,521 €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables279 €815 €670 €
Current financial assets0 €0 €0 €
Financial accounts16 K €7,706 €34 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €8,521 €35 K €
Equity5,831 €6,280 €7,686 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €831 €1,280 €
Profit/loss for the accounting period after tax831 €449 €1,406 €
Liabilities10 K €2,241 €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €2,241 €27 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

146 €79 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2022
  • Vedenie účtovníctvaValid from Tuesday, November 29, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Kovarčík
    Konateľfrom Tuesday, November 29, 2022

    Address Furdekova 1619/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Miroslav Kovarčík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Furdekova 1619/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165234/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCCIOLA, s.r.o.

Registered office

LUCCIOLA, s.r.o.

Telocvičná 36, 82105 Bratislava - mestská časť Ružinov

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