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LUCRA team spol. s r.o.

Company financial profile・Company ID 31416632・Kaštieľska 16145/20, 82105 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Turnover 2025

257 K €

−6.6 %

Company ID: 31416632
Tax ID: 2020411921
VAT ID: SK2020411921, under §4, registered since Wednesday, October 21, 1998

Registered office: LUCRA team spol. s r.o.Kaštieľska 16145/20 82105 Bratislava - mestská časť Ružinov
Established: Sunday, June 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42579/B

Profit 2025

13 K €

−26 %

Assets

71 K €

−4.1 %

Equity

29 K €

+1.7 %

Debt ratio

60.0 %

−2.3 pp

Gross margin

64.5 %

−2.4 pp

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Andromia score

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Profit

−26 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.3 pp

Profit / revenue

ROA

17.7 %

−5.2 pp

Return on assets

ROE

44.3 %

−16 pp

Return on equity

Current ratio

1.32

−35 %

Current assets / current liabilities

Earnings before tax

16 K €

−26 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,701 €

−55 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	249 K €	261 K €	231 K €
Value added	152 K €	183 K €	175 K €	149 K €
Operating revenue	231 K €	251 K €	275 K €	257 K €
Profit after tax	−7,441 €	13 K €	17 K €	13 K €
Income tax	0 €	1,995 €	4,680 €	3,451 €
Current income tax	0 €	1,995 €	4,680 €	3,451 €

Assets

Non-current assets29 K €
Current assets40 K €
Accruals and deferrals2,646 €

Liabilities and equity

Equity29 K €
Liabilities43 K €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	98 K €	75 K €	71 K €
Non-current assets	25 K €	20 K €	30 K €	29 K €
Property, plant and equipment	25 K €	20 K €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	7,346 €
Current assets	75 K €	73 K €	42 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,740 €	13 K €	7,783 €	676 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	60 K €	35 K €	39 K €
Accruals and deferrals	3,919 €	4,317 €	2,332 €	2,646 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	98 K €	75 K €	71 K €
Equity	84 K €	75 K €	28 K €	29 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	81 K €	51 K €	0 €	0 €
Profit/loss for the accounting period after tax	−7,441 €	13 K €	17 K €	13 K €
Liabilities	20 K €	23 K €	46 K €	43 K €
Non-current liabilities	572 €	166 €	19 K €	7,904 €
Current liabilities	16 K €	17 K €	21 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,725 €	5,492 €	6,457 €	4,751 €
Accruals and deferrals	0 €	0 €	0 €	41 €

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 period2,142.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vedenie účtovníctvaValid from Thursday, May 27, 2004
vydavateľská činnosťValid from Thursday, May 27, 2004
automatizované spracovanie dát,Valid from Friday, June 16, 2000
organizovanie školení,Valid from Friday, June 16, 2000
preklady a tlmočenie z a do anglického jazyka,Valid from Friday, June 16, 2000
preklady a tlmočenie z a do nemeckého jazyka,Valid from Friday, June 16, 2000
prieskum trhu a verejnej mienky,Valid from Friday, June 16, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 16, 2000
činnosť organizačných a ekonomických poradcov,Valid from Sunday, June 28, 1992
činnosť účtovných poradcov,Valid from Sunday, June 28, 1992

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Dana Tonkovičová
Konateľfrom Sunday, June 28, 1992
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana ŠperkováInactive
KonateľWednesday, April 21, 2004 – Tuesday, September 20, 2016
Address Cyprichova 2489/92, 83153 Bratislava, Slovenská republika
Jana PavligováInactive
KonateľWednesday, April 21, 2004 – Monday, August 12, 2013
Address Hliny 1418/12, 01701 Považská Bystrica, Slovenská republika
Ing. Jana TonkovičováInactive
KonateľWednesday, May 6, 1998 – Wednesday, March 19, 2008
Address Na Hôrke 31, 94911 Nitra, Slovenská republika
Ing. Jana TonkovičováInactive
KonateľWednesday, May 6, 1998 – Monday, May 5, 2025
Address Na križovatkách 16453/37G, 82104 Bratislava - Ružinov, Slovenská republika
Ing. Dana TonkovičováInactive
KonateľSunday, June 28, 1992 – Wednesday, May 26, 2004
Address Jašíkova 3151/7, Bratislava, Slovenská republika
Ing. Dana TonkovičováInactive
KonateľSunday, June 28, 1992 – Wednesday, March 19, 2008
Address Jašíkova 3151/7, 82103 Bratislava, Slovenská republika
Ing. Dana TonkovičováInactive
KonateľSunday, June 28, 1992 – Monday, May 5, 2025
Address Drieňová 76/25, 82103 Bratislava - Ružinov, Slovenská republika
Ing. Jana TonkovičováInactive
KonateľSunday, June 28, 1992 – Wednesday, May 26, 2004
Address Na Hôrke 31, Nitra, Slovenská republika

Related persons

1 active of 12

Ing. Dana Tonkovičová
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Jana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, May 5, 2025
Address Na križovatkách 16453/37G, 82104 Bratislava - Ružinov, Slovenská republika
Share49 %Contribution4,900 EUR
Ing. Dana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, May 5, 2025
Address Drieňová 76/25, 82103 Bratislava - Ružinov, Slovenská republika
Share51 %Contribution5,100 EUR
Ing. Jana ŠperkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Tuesday, September 20, 2016
Address Cyprichova 2489/92, 83153 Bratislava, Slovenská republika
Share24 %Contribution2,400 EUR
Ing. Jana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Tuesday, September 20, 2016
Address Na križovatkách 16453/37G, 82104 Bratislava - Ružinov, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Dana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, August 12, 2013
Address Drieňová 76/25, 82103 Bratislava - Ružinov, Slovenská republika
Share51 %Contribution153,000 SKK
Ing. Jana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, August 12, 2013
Address Na križovatkách 16453/37G, 82104 Bratislava - Ružinov, Slovenská republika
Share25 %Contribution75,000 SKK
Ing. Dana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, March 19, 2008
Address Jašíkova 3151/7, 82103 Bratislava, Slovenská republika
Share51 %Contribution153,000 SKK
Ing. Jana TonkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, March 19, 2008
Address Na Hôrke 31, 94911 Nitra, Slovenská republika
Share25 %Contribution75,000 SKK
Jana PavligováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Monday, August 12, 2013
Address Hliny 1418/12, 01701 Považská Bystrica, Slovenská republika
Share24 %Contribution72,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42579/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 13, 2013Zápisnica z valného zhromaždenia zo dňa 23.07.2013.
Thursday, March 20, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.03.2008.
Thursday, May 22, 2003Dodatok č. 4 zo dňa 17.12.2002 k spoločenskej zmluve, úplné znenie.
Friday, June 16, 2000Rozhodnutie Per rollam zo dňa 19.5.2000.Dodatok č. 2 zo dňa 19.5.2000 k spoločenskej zmluve spoločnosti.
Sunday, June 28, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 14.4.1992v zmylse ust. § 105 a násl. Zák. č. 513/1991 Zb.Starý spis : S.r.o. 5969Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.

LUCRA team spol. s r.o.

Registered office

LUCRA team spol. s r.o.

Kaštieľska 16145/20, 82105 Bratislava - mestská časť Ružinov

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LUCRA team spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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