Company data from Slovak public registers

Andromia Insight
Active

LUCRUM, s.r.o.

Company financial profile・Company ID 36277444・Školská 49, 90603 Smrdáky・Founded 2005

Financial reportFinancial statements

Turnover 2024

30 K €

+975 %
Company ID
36277444
Tax ID
2022090664
VAT ID
—
Registered office
LUCRUM, s.r.o.Školská 49 90603 Smrdáky
Established
Saturday, December 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17795/T

Profit 2024

169 €

+104 %

Assets

6,808 €

+137 %

Equity

6,808 €

+137 %

Debt ratio

0.0 %

Gross margin

5.7 %

−5.3 pp
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Andromia score

—

Profit

+104 %
−3,304 €1,276 €13 €405 €294 €144 €−1,025 €−3,764 €169 €201420152016201720182019202220232024

Revenue

+975 %
21 K €14 K €1,668 €2,007 €15 K €8,456 €12 K €2,789 €30 K €201420152016201720182019202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+136 pp

Profit / revenue

ROA

2.5 %

+133 pp

Return on assets

ROE

2.5 %

+133 pp

Return on equity

Earnings before tax

169 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,563 €

+584 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

21 K €201414 K €20151,668 €20162,007 €201715 K €20188,456 €201912 K €20222,789 €202330 K €2024

Income statement

Item2019202220232024
Sales of products, services and goods8,456 €12 K €2,789 €30 K €
Value added0 €2,416 €307 €1,709 €
Operating revenue8,456 €12 K €2,789 €30 K €
Profit after tax144 €−1,025 €−3,764 €169 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,245 €
  • Current assets3,563 €

Liabilities and equity

  • Equity6,808 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202220232024
Total assets0 €5,614 €2,875 €6,808 €
Non-current assets0 €5,246 €2,354 €3,245 €
Property, plant and equipment0 €5,246 €2,354 €3,245 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €368 €521 €3,563 €
Inventory0 €0 €0 €3,563 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2019202220232024
Total equity and liabilities6,783 €5,614 €2,875 €6,808 €
Equity6,783 €5,614 €2,875 €6,808 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax144 €−1,025 €−3,764 €169 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3 €0 €0 €0 €0 €0 €0 €201420152016201720182019202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, June 7, 2022Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • analýza, návrh, riešenie a realizácia energetického hospodárstva podniku v rozsahu voľnej živnostiValid from Friday, August 11, 2006
  • čistiace a upratovacie práceValid from Friday, August 11, 2006
  • poradenská činnosť v oblasti energetiky v rozsahu voľnej živnostiValid from Friday, August 11, 2006
  • prenájom hnuteľných vecíValid from Friday, August 11, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, August 11, 2006
  • verejné obstarávanieValid from Friday, August 11, 2006
  • automatizované spracovanie dátValid from Saturday, December 3, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, December 3, 2005
  • kancelárske službyValid from Saturday, December 3, 2005
  • konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Baláž
    Konateľfrom Wednesday, June 26, 2019

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

  • Veronika BalážováInactive
    KonateľWednesday, January 26, 2011 – Tuesday, August 13, 2019

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

  • Ľubomír BalážInactive
    KonateľSaturday, December 3, 2005 – Tuesday, February 1, 2011

    Address Čajkovského 3, 91708 Trnava, Slovenská republika

Related persons

1 active of 4
  • Ľubomír Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Veronika BalážováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, August 13, 2019

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, February 11, 2019

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Friday, March 5, 2010

    Address Pavlice 185, 91942 Pavlice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17795/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCRUM, s.r.o.

Registered office

LUCRUM, s.r.o.

Školská 49, 90603 Smrdáky

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