Company data from Slovak public registers

Active

Lucia Ďurianová s. r. o.

Company financial profileCompany ID 55677746Pod Gupňou 840/7, 96801 Nová BaňaFounded 2023

Turnover 2025

115 K €

+30 %
Company ID
55677746
Tax ID
2122061194
VAT ID
SK2122061194, under §4, registered since Sunday, December 1, 2024
Registered office
Lucia Ďurianová s. r. o.Pod Gupňou 840/7 96801 Nová Baňa
Established
Friday, September 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47231/S

Profit 2025

1,316 €

−65 %

Assets

13 K €

−5.3 %

Equity

9,878 €

+15 %

Debt ratio

23.2 %

−14 pp

Gross margin

3.6 %

−2.6 pp
Coming soon

Andromia score

Profit

−65 %
−153 €3,715 €1,316 €202320242025

Revenue

+30 %
0 €88 K €115 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.1 pp

Profit / revenue

ROA

10.2 %

−17 pp

Return on assets

ROE

13.3 %

−30 pp

Return on equity

Current ratio

4.31

+59 %

Current assets / current liabilities

Earnings before tax

2,276 €

−51 %

Profit + income tax

Effective tax

42.2 %

+22 pp

Income tax / earnings before tax

Net working capital

9,878 €

+15 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202388 K €2024115 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €88 K €115 K €
Value added0 €5,421 €4,074 €
Operating revenue0 €88 K €115 K €
Profit after tax−153 €3,715 €1,316 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,878 €
  • Liabilities2,988 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,900 €14 K €13 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 assets4,900 €14 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €110 €953 €
Current financial assets0 €0 €0 €
Financial accounts4,900 €13 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,900 €14 K €13 K €
Equity4,847 €8,562 €9,878 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−153 €3,062 €
Profit/loss for the accounting period after tax−153 €3,715 €1,316 €
Liabilities53 €5,019 €2,988 €
Non-current liabilities0 €0 €0 €
Current liabilities45 €5,019 €2,988 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans8 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period2,015.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 1, 2023
  • Vedenie účtovníctvaValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 1, 2023

    Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Pod Gupňou 840/7, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47231/S
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucia Ďurianová s. r. o.

Registered office

Lucia Ďurianová s. r. o.

Pod Gupňou 840/7, 96801 Nová Baňa

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