Active

LUCRAT spol. s r.o.

Company financial profile・Company ID 36652164・Sokolská 88, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

29 K €

Company ID: 36652164
Tax ID: 2022216372
VAT ID: SK2022216372, under §4, registered since Wednesday, July 26, 2006

Registered office: LUCRAT spol. s r.o.Sokolská 88 96001 Zvolen
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11855/S

Profit 2025

−18 K €

+63 %

Assets

425 K €

−0.3 %

Equity

86 K €

−17 %

Debt ratio

79.9 %

+4.1 pp

Gross margin

-24.0 %

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

Profit / revenue

ROA

-4.2 %

+7.0 pp

Return on assets

ROE

-20.6 %

+26 pp

Return on equity

Current ratio

1.33

−20 %

Current assets / current liabilities

Earnings before tax

−17 K €

+63 %

Profit + income tax

Effective tax

-2.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

20 K €

−39 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,167 €	0 €	29 K €
Value added	−11 K €	−11 K €	−40 K €	−6,896 €
Operating revenue	0 €	3,167 €	0 €	29 K €
Profit after tax	−16 K €	−15 K €	−48 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets346 K €
Current assets79 K €

Liabilities and equity

Equity86 K €
Liabilities339 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	280 K €	427 K €	425 K €
Non-current assets	132 K €	211 K €	346 K €	346 K €
Property, plant and equipment	132 K €	211 K €	345 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	960 €	960 €
Current assets	81 K €	69 K €	81 K €	79 K €
Inventory	0 €	0 €	0 €	7,890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	60 K €	66 K €	62 K €
Financial accounts	12 K €	9,017 €	14 K €	8,903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	280 K €	427 K €	425 K €
Equity	166 K €	151 K €	103 K €	86 K €
Share capital	6,639 €	6,639 €	6,638 €	6,639 €
Profit/loss of previous years	175 K €	160 K €	144 K €	97 K €
Profit/loss for the accounting period after tax	−16 K €	−15 K €	−48 K €	−18 K €
Liabilities	47 K €	129 K €	323 K €	339 K €
Non-current liabilities	29 €	43 €	56 €	73 €
Current liabilities	27 K €	14 K €	48 K €	59 K €
Long-term bank loans	0 €	102 K €	237 K €	230 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period73.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 4, 2025
faktoring a forfaitingValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
reklamná a propagačná činnosťValid from Wednesday, July 12, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia Rogožanová
Konateľfrom Wednesday, July 12, 2006
Address Sokolská 88, 96001 Zvolen, Slovenská republika
Mgr. Lucia RogožanováInactive
KonateľWednesday, July 12, 2006 – Tuesday, February 13, 2007
Address Sokolovská 88, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Mgr. Lucia Rogožanová
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2009
Address Sokolská 88, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lucia RogožanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Friday, August 21, 2009
Address Sokolská 88, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Lucia RogožanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, February 13, 2007
Address Sokolovská 88, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11855/S
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUCRAT spol. s r.o.

Registered office

LUCRAT spol. s r.o.

Sokolská 88, 96001 Zvolen

Open in Google Maps

LUCRAT spol. 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

Registered office

Start monitoring the market today