Active

LUCRO, s.r.o.

Company financial profile・Company ID 36021946・Hraničná 18, 82105 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2014

27 K €

Company ID: 36021946
Tax ID: 2020085947
VAT ID: —

Registered office: LUCRO, s.r.o.Hraničná 18 82105 Bratislava
Established: Friday, June 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46005/B

Profit 2014

4,545 €

Assets

3.75 M €

Equity

55 K €

Debt ratio

98.5 %

Gross margin

-27.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

8.3 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

5,599 €

Profit + income tax

Effective tax

18.8 %

Income tax / earnings before tax

Net working capital

55 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	27 K €
Value added	−7,480 €
Operating revenue	27 K €
Profit after tax	4,545 €
Income tax	1,054 €
Current income tax	1,054 €

Assets

Non-current assets0 €
Current assets3.75 M €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities3.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3.75 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3.75 M €
Inventory	2.09 M €
Non-current receivables	0 €
Current receivables	1.66 M €
Current financial assets	0 €
Financial accounts	2,184 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3.75 M €
Equity	55 K €
Share capital	6,639 €
Funds and other equity components	664 €
Profit/loss of previous years	43 K €
Profit/loss for the accounting period after tax	4,545 €
Liabilities	3.7 M €
Non-current liabilities	0 €
Current liabilities	3.7 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, June 20, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, June 20, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, June 20, 1997
- prenájom motorových vozidiel, strojov, nástrojov a zariadení bez obsluhyValid from Friday, June 20, 1997
- prieskum truhuValid from Friday, June 20, 1997
- propagačná činnosťValid from Friday, June 20, 1997
- šírenie reklamyValid from Friday, June 20, 1997
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Friday, June 20, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 20, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, June 20, 1997

Statutory bodies and related persons

Statutory body

0 active of 5

Stanislav KusalaInactive
KonateľThursday, May 15, 2003 – Wednesday, March 21, 2007
Address 29.augusta 10, Banská Bystrica, Slovenská republika
Ing. Ivan SedliakInactive
KonateľFriday, June 20, 1997 – Thursday, May 15, 2003
Address Tr.Hradca Králové 27, Banská Bystrica, Slovenská republika
Ing. Miloš BojsaInactive
KonateľFriday, June 20, 1997 – Thursday, May 15, 2003
Address Tulská 85, Banská Bystrica, Slovenská republika
Milan PustajInactive
KonateľFriday, June 20, 1997 – Thursday, May 15, 2003
Address M. Belu 4, Banská Bystrica, Slovenská republika
Richard ZemkoInactive
KonateľFriday, June 20, 1997 – Monday, May 20, 2019
Address Tulská 57, Banská Bystrica, Slovenská republika

Related persons

1 active of 13

PROMONA INVESTMENTS LTD
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Vasilissis Freiderikis, Jacki Court, 10, 1066, Nicosia, Cyprus
Share100 %Contribution6,639 EUR
PROMONA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, May 6, 2010
Address Vasilissis Freiderikis, Jacki Court, 10, 1066, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
Ing. Kazimír Jozef BarlaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Wednesday, March 21, 2007
Address Oremburská 2320/13, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Richard ZemkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Wednesday, March 21, 2007
Address Tulská 57, Banská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Stanislav KusalaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Wednesday, March 21, 2007
Address 29.augusta 10, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ivan SedliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, June 12, 2003
Address Tr.Hradca Králové 27, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miloš BojsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, June 12, 2003
Address Tulská 85, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Milan PustajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, June 12, 2003
Address M. Belu 4, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Richard ZemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, June 12, 2003
Address Tulská 57, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ivan SedliakInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 1997 – Monday, October 26, 1998
Address Tr.Hradca Králové 27, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46005/B
Main activity: Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, May 12, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
Friday, June 13, 2003. Rozhodnutím valného zhromaždenia zo dňa 15.5.2003 bola Dodatkom č. 3 zmenená spoločenská zmluva.
Tuesday, October 27, 1998Na zasadnutí valného zhromaždenia konanom dňa 13.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Tuesday, August 19, 1997Na valnom zhromaždení konanom dňa 8.7.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, June 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11087/S

LUCRO, s.r.o.

Registered office

LUCRO, s.r.o.

Hraničná 18, 82105 Bratislava

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LUCRO, 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

Registration

Legal facts

Registered office

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