Company data from Slovak public registers

LUKRI, s.r.o.

Company financial profile・Company ID 31581633・Partizánska 94, 03301 Liptovský Hrádok・Founded 1993

Active

Turnover 2025

3.43 M €

+13 %
Company ID
31581633
Tax ID
2020582300
VAT ID
SK2020582300, under §4, registered since Tuesday, October 7, 2008
Registered office
LUKRI, s.r.o.Partizánska 94 03301 Liptovský Hrádok
Established
Monday, March 8, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1012/L

Profit 2025

−154 K €

+37 %Net profit after tax

Assets

2.66 M €

+4.8 %Total assets, stated excl. VAT

Equity

1.05 M €

−13 %Assets less external liabilities

Debt ratio

60.5 %

+8.0 ppLiabilities / total assets

Gross margin

23.3 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−21 K €18 K €−21 K €−61 K €5,076 €−125 K €136 K €74 K €32 K €−41 K €−245 K €−154 K €2014201520162017201820192020202120222023202420252014−21 K €201518 K €2016−21 K €2017−61 K €20185,076 €2019−125 K €2020136 K €202174 K €202232 K €2023−41 K €2024−245 K €2025−154 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
3.69 M €3.79 M €3.64 M €3.62 M €3.4 M €2.93 M €2.82 M €3.07 M €3.64 M €3.16 M €2.81 M €3.2 M €20142015201620172018201920202021202220232024202520143.69 M €20153.79 M €20163.64 M €20173.62 M €20183.4 M €20192.93 M €20202.82 M €20213.07 M €20223.64 M €20233.16 M €20242.81 M €20253.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−931 €6,052 €6,691 €2,880 €1,841 €0 €33 K €26 K €18 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−931 €Total tax · 20156,052 €Total tax · 20166,691 €Total tax · 20172,880 €Total tax · 20181,841 €Total tax · 20190 €Total tax · 202033 K €Total tax · 202126 K €Total tax · 202218 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20156,052 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,841 €Current tax · 20190 €Current tax · 202033 K €Current tax · 202126 K €Current tax · 202218 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+3.6 pp

Profit / revenue

Profit margin

-4.8 %

+3.9 pp

Profit / sales

ROA

-5.8 %

+3.9 pp

Return on assets

ROE

-14.6 %

+5.7 pp

Return on equity

Return on costs

-4.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+2.4 pp

Added value / revenue

Earnings before tax

−150 K €

+38 %

Profit + income tax

Effective tax

-2.6 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.82 M €20143.94 M €20153.81 M €20163.82 M €20173.55 M €20183.09 M €20192.96 M €20203.3 M €20213.8 M €20223.35 M €20233.05 M €20243.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.64 M €3.16 M €2.81 M €3.2 M €
Value added842 K €723 K €588 K €743 K €
Operating revenue3.8 M €3.35 M €3.05 M €3.43 M €
Profit after tax32 K €−41 K €−245 K €−154 K €
Income tax18 K €0 €3,840 €3,840 €
Current income tax18 K €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs419 K €445 K €499 K €507 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.74 M €
  • Current assets905 K €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.05 M €
  • Liabilities1.61 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.95 M €2.64 M €2.54 M €2.66 M €
Non-current assets1.91 M €1.73 M €1.77 M €1.74 M €
Property, plant and equipment1.91 M €1.73 M €1.77 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €899 K €737 K €905 K €
Inventory0 €0 €0 €0 €
Non-current receivables68 K €0 €0 €0 €
Current receivables791 K €803 K €736 K €902 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €96 K €962 €2,091 €
Accruals and deferrals16 K €16 K €31 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.95 M €2.64 M €2.54 M €2.66 M €
Equity1.49 M €1.45 M €1.21 M €1.05 M €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components441 K €441 K €441 K €441 K €
Profit/loss of previous years36 K €67 K €26 K €−219 K €
Profit/loss for the accounting period after tax32 K €−41 K €−245 K €−154 K €
Liabilities1.46 M €1.19 M €1.33 M €1.61 M €
Non-current liabilities461 K €290 K €327 K €269 K €
Current liabilities733 K €626 K €810 K €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans266 K €214 K €163 K €147 K €
Short-term bank loans0 €60 K €32 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,072.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount180 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount10,004.94 €
Counterparties3
Latest contractThursday, October 30, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 16, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 2, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 26, 2025)Verified by: JUDr. Ing. Ivana Kožáková, JUDr. Ing. Ivana Kožáková

Business activities

4 registered activities

  • Medzinárodná nákladná cestná dopravaValid from Saturday, April 25, 2015
  • vnútroštátna nákladná cestná dopravaValid from Saturday, June 27, 2009
  • - oprava motorových vozidiel - karosárske a motorárske práceValid from Monday, March 8, 1993
  • - požičovňa vozidiel - osobných, nákladných a prívesných vozíkovValid from Monday, March 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 17, 2007

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

  • KonateľTuesday, November 26, 1996 – Wednesday, May 30, 2007

    Address Štúrova 23, Liptovský Hrádok, Slovenská republika

  • KonateľMonday, March 8, 1993 – Monday, November 25, 1996

    Address Vavrišovo 276, Vavrišovo, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, June 26, 2009

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Thursday, June 4, 2009

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Wednesday, May 30, 2007

    Address Kemi 627/4, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Wednesday, May 30, 2007

    Address Štúrova 17, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1993 – Wednesday, September 4, 1996

    Address Vavrišovo 276, Vavrišovo, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1993 – Wednesday, September 4, 1996

    Address Kemi 627/4, Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1993 – Wednesday, September 4, 1996

    Address Vavrišovo 241, Vavrišovo, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 1993 – Wednesday, September 4, 1996

    Address Štúrova 17, Liptovský Hrádok, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • LUKRI, s.r.o.from Thursday, May 31, 2007
    • NeedCar s.r.o.Monday, March 8, 1993 – Wednesday, May 30, 2007
  • Registered office

    3 records
    • Partizánska 94, 03301 Liptovský Hrádok, Slovenská republikafrom Thursday, May 31, 2007
    • Kemi 627/4, 03101 Liptovský Mikuláš, Slovenská republikaThursday, September 5, 1996 – Wednesday, May 30, 2007
    • Vavrišovo 241, 03241 Vavrišovo, Slovenská republikaMonday, March 8, 1993 – Wednesday, September 4, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1012/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 5, 1996Valné zhromaždenie, konané dňa 31.8.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3125
  • Monday, March 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
LUKRI, s.r.o.

Registered office

LUKRI, s.r.o.

Partizánska 94, 03301 Liptovský Hrádok

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