Company data from Slovak public registers

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LUCULLUS medical s. r. o.

Company financial profile・Company ID 56268301・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.23 M €

+574 %
Company ID
56268301
Tax ID
2122255729
VAT ID
SK2122255729, under §4, registered since Wednesday, July 24, 2024
Registered office
LUCULLUS medical s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178543/B

Profit 2025

13 K €

+114 %

Assets

924 K €

+287 %

Equity

695 K €

+3,157 %

Debt ratio

24.8 %

−66 pp

Gross margin

11.7 %

+64 pp
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Andromia score

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Profit

+114 %
−99 K €13 K €20242025

Revenue

+574 %
182 K €1.23 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+55 pp

Profit / revenue

ROA

1.4 %

+43 pp

Return on assets

ROE

1.9 %

+465 pp

Return on equity

Current ratio

4.89

+454 %

Current assets / current liabilities

Earnings before tax

17 K €

+118 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Net working capital

458 K €

+1,896 %

Current assets − current liabilities

Revenue CAGR

574.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €20241.23 M €2025

Income statement

Item20242025
Sales of products, services and goods182 K €1.23 M €
Value added−96 K €143 K €
Operating revenue183 K €1.23 M €
Profit after tax−99 K €13 K €
Income tax0 €4,163 €

Assets

  • Non-current assets347 K €
  • Current assets576 K €

Liabilities and equity

  • Equity695 K €
  • Liabilities229 K €

Balance sheet

Assets

Item20242025
Total assets239 K €924 K €
Non-current assets47 K €347 K €
Property, plant and equipment24 K €333 K €
Non-current intangible assets22 K €14 K €
Non-current financial assets0 €0 €
Current assets192 K €576 K €
Inventory139 K €65 K €
Non-current receivables0 €0 €
Current receivables48 K €490 K €
Financial accounts5,037 €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities239 K €924 K €
Equity21 K €695 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−99 K €
Profit/loss for the accounting period after tax−99 K €13 K €
Liabilities218 K €229 K €
Non-current liabilities0 €110 K €
Current liabilities218 K €118 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,083 €

Income tax

Tax liability trend

0 €4,163 €20242025
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 period5,061.88 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2024
  • Faktoring a forfaitingValid from Wednesday, May 15, 2024
  • Finančný lízingValid from Wednesday, May 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Romana Rišpánová
    Konateľfrom Wednesday, May 15, 2024

    Address M. R. Štefánika 960/23, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Romana Rišpánová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address M. R. Štefánika 960/23, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178543/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCULLUS medical s. r. o.

Registered office

LUCULLUS medical s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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