Company data from Slovak public registers

Andromia Insight

LUCAGRA, s.r.o.

Company financial profile・Company ID 36712639・Lichnerova 23, 90301 Senec・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.17 M €

+8.1 %
Company ID
36712639
Tax ID
2022300588
VAT ID
SK2022300588, under §4, registered since Thursday, February 1, 2007
Registered office
LUCAGRA, s.r.o.Lichnerova 23 90301 Senec
Established
Friday, December 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43659/B

Profit 2025

−91 K €

−51 %Net profit after tax

Assets

636 K €

−6.1 %Total assets, stated excl. VAT

Equity

57 K €

−61 %Assets less external liabilities

Debt ratio

91.0 %

+13 ppLiabilities / total assets

Gross margin

-2.0 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
303 K €329 K €268 K €382 K €432 K €152 K €128 K €200 K €244 K €108 K €−60 K €−91 K €2014201520162017201820192020202120222023202420252014303 K €2015329 K €2016268 K €2017382 K €2018432 K €2019152 K €2020128 K €2021200 K €2022244 K €2023108 K €2024−60 K €2025−91 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
3.58 M €3.1 M €3.29 M €2.7 M €3.09 M €1.8 M €1.88 M €2.41 M €3.49 M €3.67 M €2.94 M €3.15 M €20142015201620172018201920202021202220232024202520143.58 M €20153.1 M €20163.29 M €20172.7 M €20183.09 M €20191.8 M €20201.88 M €20212.41 M €20223.49 M €20233.67 M €20242.94 M €20253.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

89 K €89 K €70 K €102 K €115 K €41 K €35 K €54 K €72 K €56 K €3,841 €3,848 €201420152016201720182019202020212022202320242025Total tax · 201489 K €Total tax · 201589 K €Total tax · 201670 K €Total tax · 2017102 K €Total tax · 2018115 K €Total tax · 201941 K €Total tax · 202035 K €Total tax · 202154 K €Total tax · 202272 K €Total tax · 202356 K €Total tax · 20243,841 €Total tax · 20253,848 €Current tax · 201489 K €Current tax · 201593 K €Current tax · 201670 K €Current tax · 2017102 K €Current tax · 2018112 K €Current tax · 201941 K €Current tax · 202034 K €Current tax · 202154 K €Current tax · 202272 K €Current tax · 202356 K €Current tax · 20243,841 €Current tax · 20253,848 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−0.8 pp

Profit / revenue

Profit margin

-2.9 %

−0.8 pp

Profit / sales

ROA

-14.3 %

−5.4 pp

Return on assets

ROE

-158.3 %

−118 pp

Return on equity

Return on costs

-2.8 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

−0.3 pp

Added value / revenue

Earnings before tax

−87 K €

−55 %

Profit + income tax

Effective tax

-4.4 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.6 M €20143.1 M €20153.29 M €20162.7 M €20173.09 M €20181.8 M €20191.88 M €20202.42 M €20213.49 M €20223.68 M €20232.93 M €20243.17 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.49 M €3.67 M €2.94 M €3.15 M €
Value added319 K €167 K €−48 K €−63 K €
Operating revenue3.49 M €3.68 M €2.93 M €3.17 M €
Profit after tax244 K €108 K €−60 K €−91 K €
Income tax72 K €56 K €3,841 €3,848 €
Current income tax72 K €56 K €3,841 €3,848 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets635 K €
  • Accruals and deferrals287 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities578 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets638 K €849 K €677 K €636 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets638 K €849 K €676 K €635 K €
Inventory35 K €187 K €198 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €394 K €181 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts357 K €268 K €298 K €326 K €
Accruals and deferrals73 €44 €296 €287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities638 K €849 K €677 K €636 K €
Equity452 K €560 K €148 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years200 K €445 K €200 K €141 K €
Profit/loss for the accounting period after tax244 K €108 K €−60 K €−91 K €
Liabilities186 K €288 K €529 K €578 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities185 K €288 K €527 K €577 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions660 €660 €1,600 €1,600 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,798.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount68,993.42 €
Counterparties2
Latest contractMonday, March 5, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Friday, December 15, 2006
  • podnikateľské poradenstvo v oblasti poľnohospodárstva a agrochémie,Valid from Friday, December 15, 2006
  • reklamné služby,Valid from Friday, December 15, 2006
  • služby spojené s organizovaním výstavy, veľtrhov a kongresov,Valid from Friday, December 15, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
  • výskum trhu a verejnej mienky,Valid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj SlaninkaActive
    Konateľfrom Monday, June 29, 2026

    Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Miroslav VargaActive
    Konateľfrom Friday, December 15, 2006

    Address Kajsa 844/7, 95141 Lužianky, Slovenská republika

Related persons

2 active of 5
  • INTERAGROS, a. s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Piešťanská 3, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MVSG Europe a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Lichnerova 89/23, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MVSG Europe a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Monday, June 29, 2026

    Address Lichnerova 89/23, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, June 3, 2024

    Address Kajsa 844/7, 95141 Lužianky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Monday, October 19, 2009

    Address Kajsa 844/7, 95141 Lužianky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43659/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 15, 2006Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 222/2006, NZ 41065/2006, NCRls 40889/2006 zo dňa 19.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LUCAGRA, s.r.o.

Registered office

LUCAGRA, s.r.o.

Lichnerova 23, 90301 Senec

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