Active

Luca & Doren s. r. o.

Company financial profile・Company ID 56316666・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2025

116 K €

+224 %

Company ID: 56316666
Tax ID: 2122274121
VAT ID: SK2122274121, under §4, registered since Tuesday, August 20, 2024

Registered office: Luca & Doren s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, June 11, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179187/B

Profit 2025

1,982 €

−76 %

Assets

102 K €

+19 %

Equity

15 K €

+15 %

Debt ratio

85.0 %

+0.5 pp

Gross margin

56.7 %

+20 pp

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Andromia score

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Profit

−76 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−21 pp

Profit / revenue

ROA

2.0 %

−7.7 pp

Return on assets

ROE

13.0 %

−49 pp

Return on equity

Current ratio

0.86

−28 %

Current assets / current liabilities

Earnings before tax

4,505 €

−54 %

Profit + income tax

Effective tax

56.0 %

+40 pp

Income tax / earnings before tax

Net working capital

−3,874 €

−216 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	36 K €	67 K €
Value added	13 K €	38 K €
Operating revenue	36 K €	116 K €
Profit after tax	8,231 €	1,982 €
Income tax	1,521 €	2,523 €

Assets

Non-current assets78 K €
Current assets24 K €

Liabilities and equity

Equity15 K €
Liabilities86 K €

Balance sheet

Assets

Item	2024	2025
Total assets	85 K €	102 K €
Non-current assets	66 K €	78 K €
Property, plant and equipment	66 K €	78 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	24 K €
Inventory	0 €	87 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	9,103 €
Financial accounts	1,458 €	15 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	85 K €	102 K €
Equity	13 K €	15 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,231 €
Profit/loss for the accounting period after tax	8,231 €	1,982 €
Liabilities	72 K €	86 K €
Non-current liabilities	49 K €	54 K €
Current liabilities	16 K €	28 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 period70.92 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2024
Čistiace a upratovacie službyValid from Tuesday, June 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, June 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 11, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Ciho
Konateľfrom Tuesday, June 11, 2024
Address Hviezdoslavova ulica 85/55, 01863 Ladce, Slovenská republika

Related persons

1 active of 1

Lukáš Ciho
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Hviezdoslavova ulica 85/55, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179187/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Luca & Doren s. r. o.

Registered office

Luca & Doren s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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Luca & Doren 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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