Company data from Slovak public registers

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LUKRI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.66 M €

+4.8 %

Equity

1.05 M €

−13 %

Debt ratio

60.5 %

+8.0 pp

Gross margin

23.3 %

+2.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+3.6 pp

Profit / revenue

ROA

-5.8 %

+3.9 pp

Return on assets

ROE

-14.6 %

+5.7 pp

Return on equity

Current ratio

0.78

−15 %

Current assets / current liabilities

Earnings before tax

−150 K €

+38 %

Profit + income tax

Effective tax

-2.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−261 K €

−256 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period27,641.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ľuboslav Kristel
    Konateľfrom Thursday, May 17, 2007

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

  • Ing. Ľubomír ŠvandaInactive
    KonateľTuesday, November 26, 1996 – Wednesday, May 30, 2007

    Address Štúrova 23, Liptovský Hrádok, Slovenská republika

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

    Address Vavrišovo 276, Vavrišovo, Slovenská republika

Related persons

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

    Address Vavrišovo 242, Vavrišovo, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Ľuboslav KristelInactive
    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
  • Ľuboslav KristelInactive
    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
  • Ján SlivošInactive
    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
  • Zdeno KarasInactive
    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
  • Daniel RaušInactive
    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
  • Ján SlivošInactive
    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
  • Peter DzuriakInactive
    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
  • Zdeno KarasInactive
    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

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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