Company data from Slovak public registers

Active

LUCIJAN s. r. o.

Company financial profileCompany ID 54925703Tajovského 17, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

6,500

−80 %
Company ID
54925703
Tax ID
2121816653
VAT ID
SK2121816653, under §4, registered since Friday, November 4, 2022
Registered office
LUCIJAN s. r. o.Tajovského 17 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, September 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55089/V

Profit 2025

2,454 €

+142 %

Assets

222 K €

+2.9 %

Equity

795 €

+148 %

Debt ratio

99.6 %

−1.1 pp

Gross margin

70.9 %

Coming soon

Andromia score

Profit

+142 %
−817 €−7 €−5,834 €2,454 €2022202320242025

Revenue

0 €0 €0 €6,500 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+56 pp

Profit / revenue

ROA

1.1 %

+3.8 pp

Return on assets

ROE

308.7 %

−43 pp

Return on equity

Current ratio

0.68

+3.7 %

Current assets / current liabilities

Earnings before tax

2,794 €

+151 %

Profit + income tax

Effective tax

12.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−71 K €

+5.4 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €202333 K €20246,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €6,500 €
Value added−817 €0 €−3,623 €4,605 €
Operating revenue0 €0 €33 K €6,500 €
Profit after tax−817 €−7 €−5,834 €2,454 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets72 K €
  • Current assets150 K €

Liabilities and equity

  • Equity795 €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €186 K €216 K €222 K €
Non-current assets75 K €75 K €73 K €72 K €
Property, plant and equipment75 K €75 K €73 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €111 K €143 K €150 K €
Inventory0 €105 K €138 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 €107 €0 €
Financial accounts5,001 €5,810 €4,724 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €186 K €216 K €222 K €
Equity4,183 €4,176 €−1,659 €795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−817 €−825 €−6,659 €
Profit/loss for the accounting period after tax−817 €−7 €−5,834 €2,454 €
Liabilities91 K €182 K €218 K €221 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €182 K €218 K €221 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period57.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, September 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • Dizajnérske činnostiValid from Wednesday, September 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2022
  • Faktoring a forfaitingValid from Wednesday, September 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 28, 2022

    Address Bačíkova 325/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, September 28, 2022

    Address Kladenská 1197/6, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Bačíkova 325/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Kladenská 1197/6, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55089/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCIJAN s. r. o.

Registered office

LUCIJAN s. r. o.

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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