Company data from Slovak public registers

Andromia Insight

LUKRA Slovakia, s.r.o.

Company financial profile・Company ID 35865946・Mostová 2, 81102 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

38.24 M €

−2.7 %
Company ID
35865946
Tax ID
2020264675
VAT ID
SK2020264675, under §4, registered since Saturday, November 1, 2003
Registered office
LUKRA Slovakia, s.r.o.Mostová 2 81102 Bratislava
Established
Thursday, September 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29669/B

Profit 2025

234 K €

+47 %Net profit after tax

Assets

34.56 M €

+29 %Total assets, stated excl. VAT

Equity

6.86 M €

+12 %Assets less external liabilities

Debt ratio

80.1 %

+3.1 ppLiabilities / total assets

Gross margin

2.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
244 K €202 K €203 K €171 K €131 K €−28 K €271 K €642 K €895 K €566 K €160 K €234 K €2014201520162017201820192020202120222023202420252014244 K €2015202 K €2016203 K €2017171 K €2018131 K €2019−28 K €2020271 K €2021642 K €2022895 K €2023566 K €2024160 K €2025234 K €

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

Revenue

−2.6 %
15.83 M €11.46 M €13.37 M €14.11 M €18.19 M €20.04 M €27.24 M €25.63 M €32.79 M €30.23 M €39.25 M €38.22 M €201420152016201720182019202020212022202320242025201415.83 M €201511.46 M €201613.37 M €201714.11 M €201818.19 M €201920.04 M €202027.24 M €202125.63 M €202232.79 M €202330.23 M €202439.25 M €202538.22 M €

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

Income tax

Tax liability trend

71 K €59 K €62 K €49 K €41 K €−2,379 €74 K €180 K €246 K €166 K €60 K €164 K €201420152016201720182019202020212022202320242025Total tax · 201471 K €Total tax · 201559 K €Total tax · 201662 K €Total tax · 201749 K €Total tax · 201841 K €Total tax · 2019−2,379 €Total tax · 202074 K €Total tax · 2021180 K €Total tax · 2022246 K €Total tax · 2023166 K €Total tax · 202460 K €Total tax · 2025164 K €Current tax · 201471 K €Current tax · 201562 K €Current tax · 201663 K €Current tax · 201747 K €Current tax · 201843 K €Current tax · 20195,238 €Current tax · 202067 K €Current tax · 2021179 K €Current tax · 2022247 K €Current tax · 2023162 K €Current tax · 202465 K €Current tax · 2025300 K €

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

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

3.4 %

+0.8 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+0.1 pp

Added value / revenue

Earnings before tax

398 K €

+81 %

Profit + income tax

Effective tax

41.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.86 M €201411.52 M €201513.49 M €201614.2 M €201718.33 M €201820.05 M €201928.51 M €202026.2 M €202133.37 M €202230.76 M €202339.29 M €202438.24 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 goods32.79 M €30.23 M €39.25 M €38.22 M €
Value added1.5 M €1.4 M €1.12 M €1.11 M €
Operating revenue33.37 M €30.76 M €39.29 M €38.24 M €
Profit after tax895 K €566 K €160 K €234 K €
Income tax246 K €166 K €60 K €164 K €
Current income tax247 K €162 K €65 K €300 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs263 K €261 K €383 K €363 K €

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

Assetsexcl. VAT

  • Non-current assets7.34 M €
  • Current assets27.22 M €
  • Accruals and deferrals5,809 €

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

Liabilities and equity

  • Equity6.86 M €
  • Liabilities27.7 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 assets9.0 M €22.57 M €26.74 M €34.56 M €
Non-current assets1.12 M €6.0 M €6.95 M €7.34 M €
Property, plant and equipment1.12 M €1.12 M €1.1 M €991 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4.89 M €5.85 M €6.35 M €
Current assets7.88 M €16.56 M €19.79 M €27.22 M €
Inventory713 K €6.2 M €10.33 M €10.5 M €
Non-current receivables2,949 €0 €4,816 €743 K €
Current receivables7.16 M €10.34 M €9.28 M €15.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €21 K €175 K €321 K €
Accruals and deferrals1,758 €3,944 €5,981 €5,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.0 M €22.57 M €26.74 M €34.56 M €
Equity2.93 M €5.31 M €6.13 M €6.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.0 M €2.9 M €3.46 M €3.62 M €
Profit/loss for the accounting period after tax895 K €566 K €160 K €234 K €
Liabilities6.07 M €17.25 M €20.61 M €27.7 M €
Non-current liabilities40 K €34 K €33 K €18 K €
Current liabilities4.65 M €10.64 M €14.93 M €21.23 M €
Short-term financial assistance0 €0 €0 €1.74 M €
Long-term bank loans744 K €3.8 M €2.99 M €2.19 M €
Short-term bank loans619 K €2.77 M €2.64 M €2.5 M €
Provisions11 K €15 K €14 K €21 K €
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 period54,756.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.

Beneficial owners

  • Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, October 15, 2026
  • Mgr. Martin FedorLangsfeldova 41, 81104 Bratislava - mestská časť Staré Mesto
    from Wednesday, March 3, 2021

Business activities

10 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Friday, June 19, 2026
  • pestovanie poľnohospodárskych plodín,Valid from Tuesday, September 4, 2018
  • skladovanie a pomocné činnosti v doprave,Valid from Tuesday, September 4, 2018
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
  • administratívne práce,Valid from Thursday, September 18, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkvoateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2003
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2003
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan KrajčiActive
    Konateľfrom Thursday, September 18, 2003

    Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 5
  • SANAGRO a.s.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SANAGRO a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Saturday, January 21, 2023

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KrajčiEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, June 4, 2020

    Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KrajčiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, November 16, 2016

    Address Karloveská 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan KrajčiEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Thursday, September 9, 2010

    Address Karloveská 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostová 2, 81102 Bratislava, Slovenská republikafrom Tuesday, September 4, 2018
    • Ľanová 8, 82101 Bratislava-Ružinov, Slovenská republikaSaturday, September 14, 2013 – Monday, September 3, 2018
    • Sartorisova 8, 82108 Bratislava, Slovenská republikaThursday, September 18, 2003 – Friday, September 13, 2013

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/29669/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 4, 2018Rozhodnutie jediného spoločníka zo dňa 22.06.2018.
  • Saturday, September 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.09.2013.
  • Thursday, September 18, 2003Notárska zápisnica N 820/03, Nz 76712/03 zo dňa 03.09.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
LUKRA Slovakia, s.r.o.

Registered office

LUKRA Slovakia, s.r.o.

Mostová 2, 81102 Bratislava

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