Active

LUKRA Slovakia, s.r.o.

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

Financial report Financial statements

Turnover 2024

39.29 M €

+28 %

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 2024

160 K €

−72 %

Assets

26.74 M €

+18 %

Equity

6.13 M €

+15 %

Debt ratio

77.1 %

+0.6 pp

Gross margin

2.9 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.4 pp

Profit / revenue

ROA

0.6 %

−1.9 pp

Return on assets

ROE

2.6 %

−8.0 pp

Return on equity

Current ratio

1.33

−15 %

Current assets / current liabilities

Earnings before tax

220 K €

−70 %

Profit + income tax

Effective tax

27.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

4.86 M €

−18 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25.63 M €	32.79 M €	30.23 M €	39.25 M €
Value added	1.27 M €	1.5 M €	1.4 M €	1.12 M €
Operating revenue	26.2 M €	33.37 M €	30.76 M €	39.29 M €
Profit after tax	642 K €	895 K €	566 K €	160 K €
Income tax	180 K €	246 K €	166 K €	60 K €
Current income tax	179 K €	247 K €	162 K €	65 K €

Assets

Non-current assets6.95 M €
Current assets19.79 M €
Accruals and deferrals5,981 €

Liabilities and equity

Equity6.13 M €
Liabilities20.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.23 M €	9.0 M €	22.57 M €	26.74 M €
Non-current assets	1.15 M €	1.12 M €	6.0 M €	6.95 M €
Property, plant and equipment	1.15 M €	1.12 M €	1.12 M €	1.1 M €
Non-current intangible assets	1,970 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4.89 M €	5.85 M €
Current assets	8.07 M €	7.88 M €	16.56 M €	19.79 M €
Inventory	416 K €	713 K €	6.2 M €	10.33 M €
Non-current receivables	1.65 M €	2,949 €	0 €	4,816 €
Current receivables	5.99 M €	7.16 M €	10.34 M €	9.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	21 K €	175 K €
Accruals and deferrals	3,006 €	1,758 €	3,944 €	5,981 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.23 M €	9.0 M €	22.57 M €	26.74 M €
Equity	2.04 M €	2.93 M €	5.31 M €	6.13 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.36 M €	2.0 M €	2.9 M €	3.46 M €
Profit/loss for the accounting period after tax	642 K €	895 K €	566 K €	160 K €
Liabilities	7.19 M €	6.07 M €	17.25 M €	20.61 M €
Non-current liabilities	61 K €	40 K €	34 K €	33 K €
Current liabilities	5.31 M €	4.65 M €	10.64 M €	14.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	954 K €	744 K €	3.8 M €	2.99 M €
Short-term bank loans	840 K €	619 K €	2.77 M €	2.64 M €
Provisions	21 K €	11 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	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 period8,826.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Krajči
Konateľfrom Thursday, September 18, 2003
Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 5

SANAGRO a.s.
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.Inactive
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 KrajčiInactive
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 KrajčiInactive
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 KrajčiInactive
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

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

Open in Google Maps

LUKRA Slovakia, 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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