Active

lucio s. r. o.

Company financial profile・Company ID 55082831・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

75 K €

−2.5 %

Company ID: 55082831
Tax ID: 2121870047
VAT ID: SK2121870047, under §4, registered since Saturday, April 1, 2023

Registered office: lucio s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, December 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165894/B

Profit 2025

44 K €

+11 %

Assets

91 K €

+58 %

Equity

89 K €

+98 %

Debt ratio

1.8 %

−20 pp

Gross margin

70.3 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+7.2 pp

Profit / revenue

ROA

48.5 %

−21 pp

Return on assets

ROE

49.4 %

−38 pp

Return on equity

Current ratio

718.52

+12,179 %

Current assets / current liabilities

Earnings before tax

49 K €

−3.0 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

88 K €

+85 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	69 K €	77 K €	75 K €
Value added	−82 €	34 K €	57 K €	53 K €
Operating revenue	0 €	69 K €	77 K €	75 K €
Profit after tax	−232 €	26 K €	40 K €	44 K €
Income tax	0 €	7,327 €	11 K €	5,273 €

Assets

Non-current assets2,756 €
Current assets88 K €

Liabilities and equity

Equity89 K €
Liabilities1,673 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,768 €	42 K €	58 K €	91 K €
Non-current assets	0 €	0 €	0 €	2,756 €
Property, plant and equipment	0 €	0 €	0 €	2,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,768 €	42 K €	58 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	51 K €	80 K €
Financial accounts	4,768 €	14 K €	7,009 €	8,257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,768 €	42 K €	58 K €	91 K €
Equity	4,768 €	31 K €	45 K €	89 K €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	0 €	−232 €	0 €	40 K €
Profit/loss for the accounting period after tax	−232 €	26 K €	40 K €	44 K €
Liabilities	0 €	11 K €	12 K €	1,673 €
Non-current liabilities	0 €	0 €	2,375 €	1,390 €
Current liabilities	0 €	11 K €	9,856 €	123 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	160 €	160 €	160 €

Income tax

Tax liability trend

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 period1,254.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 17, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 17, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 17, 2024
Prevádzka malých plavidielValid from Wednesday, April 17, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 17, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Masár
Konateľfrom Friday, December 23, 2022
Address Žatevná 3279/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Masár
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Žatevná 3279/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165894/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

lucio s. r. o.

Registered office

lucio s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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lucio s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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