Company data from Slovak public registers

Active

LUKRAS, s. r. o.

Company financial profileCompany ID 44657820Školská 606, 97662 Brusno, Ondrej nad HronomFounded 2009

Turnover 2025

183 K €

+30 %
Company ID
44657820
Tax ID
2022777328
VAT ID
SK2022777328, under §4, registered since Friday, April 24, 2009
Registered office
LUKRAS, s. r. o.Školská 606 97662 Brusno, Ondrej nad Hronom
Established
Friday, March 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16220/S

Profit 2025

10 K €

+238 %

Assets

80 K €

+21 %

Equity

4,829 €

+191 %

Debt ratio

94.0 %

−14 pp

Gross margin

37.8 %

+6.3 pp
Coming soon

Andromia score

Profit

+238 %
−6,378 €−27 K €−13 K €−40 K €−45 K €−10 K €−32 K €−11 K €−24 K €−167 €−7,339 €10 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
96 K €78 K €98 K €95 K €86 K €126 K €103 K €130 K €143 K €142 K €141 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+11 pp

Profit / revenue

ROA

12.7 %

+24 pp

Return on assets

ROE

209.5 %

+71 pp

Return on equity

Current ratio

0.80

−13 %

Current assets / current liabilities

Earnings before tax

11 K €

+274 %

Profit + income tax

Effective tax

8.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−12 K €

−212 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201479 K €201598 K €201695 K €201786 K €2018126 K €2019103 K €2020130 K €2021143 K €2022143 K €2023141 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €142 K €141 K €183 K €
Value added13 K €46 K €44 K €69 K €
Operating revenue143 K €143 K €141 K €183 K €
Profit after tax−24 K €−167 €−7,339 €10 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets47 K €

Liabilities and equity

  • Equity4,829 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €73 K €66 K €80 K €
Non-current assets20 K €27 K €20 K €33 K €
Property, plant and equipment20 K €27 K €20 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €46 K €46 K €47 K €
Inventory3,109 €2,921 €1,710 €1,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €39 K €44 K €
Financial accounts371 €8,247 €5,232 €1,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €73 K €66 K €80 K €
Equity−108 K €2,050 €−5,288 €4,829 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−263 K €−287 K €−287 K €−294 K €
Profit/loss for the accounting period after tax−24 K €−167 €−7,339 €10 K €
Liabilities166 K €71 K €71 K €75 K €
Non-current liabilities14 K €18 K €13 K €6,977 €
Current liabilities144 K €43 K €49 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,262 €9,115 €8,128 €8,488 €
Provisions382 €488 €892 €1,430 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,171.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2009
  • stolárske práceValid from Friday, March 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 13, 2009

    Address Školská 610, 97662 Brusno, Ondrej nad Hronom, Slovenská republika

  • Konateľfrom Friday, March 13, 2009

    Address Športová 547, 97662 Brusno, Ondrej nad Hronom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009

    Address Školská 610, 97662 Brusno, Ondrej nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009

    Address Športová 547, 97662 Brusno, Ondrej nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16220/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKRAS, s. r. o.

Registered office

LUKRAS, s. r. o.

Školská 606, 97662 Brusno, Ondrej nad Hronom

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