Company data from Slovak public registers

Andromia Insight
Active

LUKRATIV s.r.o.

Company financial profile・Company ID 46204172・Cesta pod Hradovou 29, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

217 K €

−4.7 %
Company ID
46204172
Tax ID
2023274385
VAT ID
SK2023274385, under §4, registered since Wednesday, June 1, 2011
Registered office
LUKRATIV s.r.o.Cesta pod Hradovou 29 04001 Košice
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27750/V

Profit 2025

18 K €

+379 %

Assets

74 K €

+6.5 %

Equity

55 K €

+50 %

Debt ratio

26.1 %

−21 pp

Gross margin

23.7 %

+14 pp
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Andromia score

—

Profit

+379 %
1,830 €2,436 €2,560 €1,142 €595 €983 €790 €27 €1,773 €13 K €3,825 €18 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
84 K €84 K €97 K €105 K €111 K €135 K €85 K €147 K €180 K €229 K €221 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.8 pp

Profit / revenue

ROA

24.7 %

+19 pp

Return on assets

ROE

33.4 %

+23 pp

Return on equity

Current ratio

7.24

−47 %

Current assets / current liabilities

Earnings before tax

24 K €

+330 %

Profit + income tax

Effective tax

22.7 %

−7.9 pp

Income tax / earnings before tax

Net working capital

44 K €

+35 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201484 K €2015100 K €2016109 K €2017111 K €2018135 K €201999 K €2020150 K €2021180 K €2022239 K €2023228 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €229 K €221 K €217 K €
Value added23 K €29 K €22 K €51 K €
Operating revenue180 K €239 K €228 K €217 K €
Profit after tax1,773 €13 K €3,825 €18 K €
Income tax938 €3,835 €1,685 €5,383 €

Assets

  • Non-current assets23 K €
  • Current assets51 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €57 K €70 K €74 K €
Non-current assets5,464 €20 K €34 K €23 K €
Property, plant and equipment5,464 €20 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €37 K €35 K €51 K €
Inventory953 €708 €1,149 €1,094 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €18 K €2,205 €25 K €
Financial accounts21 K €19 K €32 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €57 K €70 K €74 K €
Equity20 K €33 K €36 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €27 K €31 K €
Profit/loss for the accounting period after tax1,773 €13 K €3,825 €18 K €
Liabilities30 K €25 K €33 K €19 K €
Non-current liabilities9,573 €19 K €30 K €12 K €
Current liabilities20 K €5,630 €2,570 €7,103 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions317 €0 €142 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €352 €538 €286 €305 €938 €3,835 €1,685 €5,383 €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 period54.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
  • nákladná cestná doprava vykonávaná nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 24, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Krajňák
    Konateľfrom Tuesday, May 24, 2011

    Address Šemša 87, 04421 Šemša, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Krajňák
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Šemša 87, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír KrajňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Thursday, December 8, 2022

    Address Šemša 87, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27750/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKRATIV s.r.o.

Registered office

LUKRATIV s.r.o.

Cesta pod Hradovou 29, 04001 Košice

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