Company data from Slovak public registers

Active

Lucille s. r. o.

Company financial profileCompany ID 56041250Gaštanová 1006/7, 01401 BytčaFounded 2024

Turnover 2025

6,603

−52 %
Company ID
56041250
Tax ID
2122174098
VAT ID
Registered office
Lucille s. r. o.Gaštanová 1006/7 01401 Bytča
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84261/L

Profit 2025

2,982 €

+88 %

Assets

11 K €

+23 %

Equity

9,569 €

+45 %

Debt ratio

9.6 %

−14 pp

Gross margin

64.9 %

+30 pp
Coming soon

Andromia score

Profit

+88 %
1,586 €2,982 €20242025

Revenue

−52 %
14 K €6,603 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+34 pp

Profit / revenue

ROA

28.2 %

+9.7 pp

Return on assets

ROE

31.2 %

+7.1 pp

Return on equity

Current ratio

10.43

+142 %

Current assets / current liabilities

Earnings before tax

3,322 €

+72 %

Profit + income tax

Effective tax

10.2 %

−7.4 pp

Income tax / earnings before tax

Net working capital

9,569 €

+45 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20246,603 €2025

Income statement

Item20242025
Sales of products, services and goods14 K €6,603 €
Value added4,748 €4,283 €
Operating revenue14 K €6,603 €
Profit after tax1,586 €2,982 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,569 €
  • Liabilities1,015 €

Balance sheet

Assets

Item20242025
Total assets8,581 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,581 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts8,581 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities8,581 €11 K €
Equity6,586 €9,569 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,507 €
Profit/loss for the accounting period after tax1,586 €2,982 €
Liabilities1,995 €1,015 €
Non-current liabilities0 €0 €
Current liabilities1,995 €1,015 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 8, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 8, 2024

    Address Pšurnovická 1060/32, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Pšurnovická 1060/32, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84261/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lucille s. r. o.

Registered office

Lucille s. r. o.

Gaštanová 1006/7, 01401 Bytča

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