Company data from Slovak public registers

LUKRAS, s. r. o.

Company financial profile・Company ID 44657820・Školská 606, 97662 Brusno, Ondrej nad Hronom・Founded 2009

Active

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 %Net profit after tax

Assets

80 K €

+21 %Total assets, stated excl. VAT

Equity

4,829 €

+191 %Assets less external liabilities

Debt ratio

94.0 %

−14 ppLiabilities / total assets

Gross margin

37.8 %

+6.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−6,378 €2015−27 K €2016−13 K €2017−40 K €2018−45 K €2019−10 K €2020−32 K €2021−11 K €2022−24 K €2023−167 €2024−7,339 €202510 K €

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

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 €201420152016201720182019202020212022202320242025201496 K €201578 K €201698 K €201795 K €201886 K €2019126 K €2020103 K €2021130 K €2022143 K €2023142 K €2024141 K €2025183 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

5.5 %

+11 pp

Profit / revenue

Profit margin

5.5 %

+11 pp

Profit / sales

ROA

12.7 %

+24 pp

Return on assets

ROE

209.5 %

+71 pp

Return on equity

Return on costs

5.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+6.4 pp

Added value / revenue

Earnings before tax

11 K €

+274 %

Profit + income tax

Effective tax

8.7 %

+24 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €38 K €40 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,829 €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period945.91 €No
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 606, 97662 Brusno, Ondrej nad Hronom, Slovenská republikafrom Wednesday, January 19, 2011
    • Školská 610, 97662 Brusno, Ondrej nad Hronom, Slovenská republikaFriday, March 13, 2009 – Tuesday, January 18, 2011

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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