Company data from Slovak public registers

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Active

LUCRO NITRA s.r.o.

Company financial profile・Company ID 36290092・Dlhá 16, 94901 Nitra・Founded 2006

Financial reportFinancial statements

Turnover 2025

38 K €

+0.0 %
Company ID
36290092
Tax ID
2022173307
VAT ID
SK2022173307, under §4, registered since Monday, May 15, 2006
Registered office
LUCRO NITRA s.r.o.Dlhá 16 94901 Nitra
Established
Saturday, April 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17943/N

Profit 2025

6,987 €

−13 %

Assets

144 K €

−2.8 %

Equity

17 K €

+68 %

Debt ratio

88.1 %

−5.0 pp

Gross margin

50.4 %

−2.4 pp
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Andromia score

—

Profit

−13 %
−1,834 €1,871 €2,985 €6,252 €3,748 €−36 €−1,527 €−2,971 €−772 €−3,880 €8,038 €6,987 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
18 K €27 K €26 K €33 K €27 K €26 K €29 K €26 K €32 K €32 K €38 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−2.7 pp

Profit / revenue

ROA

4.8 %

−0.6 pp

Return on assets

ROE

40.5 %

−38 pp

Return on equity

Current ratio

0.16

−1.3 %

Current assets / current liabilities

Earnings before tax

7,372 €

−16 %

Profit + income tax

Effective tax

5.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−97 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201429 K €201526 K €201633 K €201727 K €201828 K €201931 K €202027 K €202132 K €202236 K €202338 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €32 K €38 K €38 K €
Value added6,421 €4,842 €20 K €19 K €
Operating revenue32 K €36 K €38 K €38 K €
Profit after tax−772 €−3,880 €8,038 €6,987 €
Income tax20 €0 €718 €385 €

Assets

  • Non-current assets126 K €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €123 K €148 K €144 K €
Non-current assets109 K €116 K €128 K €126 K €
Property, plant and equipment109 K €116 K €128 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,380 €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,200 €0 €14 K €0 €
Financial accounts6,221 €6,380 €6,206 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €123 K €148 K €144 K €
Equity6,088 €2,208 €10 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,725 €−2,497 €−6,377 €1,259 €
Profit/loss for the accounting period after tax−772 €−3,880 €8,038 €6,987 €
Liabilities117 K €121 K €138 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €110 K €131 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,050 €11 K €7,376 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,036 €960 €1,005 €210 €0 €0 €20 €0 €718 €385 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,518.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie práceValid from Saturday, April 15, 2006
  • maloobchod v rozsahu voľných živnostíValid from Saturday, April 15, 2006
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Saturday, April 15, 2006
  • predaj nápojov na priamu konzumáciuValid from Saturday, April 15, 2006
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál na priamu konzumáciuValid from Saturday, April 15, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, April 15, 2006
  • prieskum trhuValid from Saturday, April 15, 2006
  • reklamné činnostiValid from Saturday, April 15, 2006
  • skladovanieValid from Saturday, April 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Šajter
    Konateľfrom Monday, October 27, 2008

    Address Dlhá 16, 94901 Nitra, Slovenská republika

  • Gabriela Hambálková
    Konateľfrom Saturday, April 15, 2006

    Address Dlhá 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Gabriela Hambálková
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Dlhá 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gabriela HambálkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 15, 2006 – Wednesday, August 18, 2010

    Address Dlhá 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17943/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCRO NITRA s.r.o.

Registered office

LUCRO NITRA s.r.o.

Dlhá 16, 94901 Nitra

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