Company data from Slovak public registers

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LUCRUM investment, s. r. o.

Company financial profile・Company ID 46297308・Potočná 28, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

9,760 €

+6.1 %
Company ID
46297308
Tax ID
2023318715
VAT ID
SK2023318715, under §4, registered since Tuesday, September 20, 2011
Registered office
LUCRUM investment, s. r. o.Potočná 28 831 06 Bratislava - mestská časť Rača
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74908/B

Profit 2025

1,586 €

−9.1 %Net profit after tax

Assets

65 K €

−9.8 %Total assets, stated excl. VAT

Equity

63 K €

+2.6 %Assets less external liabilities

Debt ratio

3.3 %

−12 ppLiabilities / total assets

Gross margin

74.9 %

+23 ppGross profit / sales
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Andromia score

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Profit

−9.1 %
916 €1,185 €1,911 €2,060 €38 €69 €534 €902 €413 €1,249 €1,745 €1,586 €2014201520162017201820192020202120222023202420252014916 €20151,185 €20161,911 €20172,060 €201838 €201969 €2020534 €2021902 €2022413 €20231,249 €20241,745 €20251,586 €

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

Revenue

+6.1 %
14 K €11 K €9,740 €11 K €7,372 €9,208 €6,375 €8,580 €8,749 €9,057 €9,199 €9,760 €201420152016201720182019202020212022202320242025201414 K €201511 K €20169,740 €201711 K €20187,372 €20199,208 €20206,375 €20218,580 €20228,749 €20239,057 €20249,199 €20259,760 €

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

Income tax

Tax liability trend

961 €961 €960 €480 €655 €99 €100 €187 €105 €227 €346 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 2018655 €Total tax · 201999 €Total tax · 2020100 €Total tax · 2021187 €Total tax · 2022105 €Total tax · 2023227 €Total tax · 2024346 €Total tax · 2025340 €

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

16.3 %

−2.7 pp

Profit / revenue

Profit margin

16.3 %

−2.7 pp

Profit / sales

ROA

2.4 %

Return on assets

ROE

2.5 %

−0.3 pp

Return on equity

Return on costs

19.4 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

74.9 %

+23 pp

Added value / revenue

Earnings before tax

1,926 €

−7.9 %

Profit + income tax

Effective tax

17.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201411 K €201511 K €201611 K €20178,205 €20189,208 €20196,375 €20208,592 €20218,770 €20229,142 €20239,199 €20249,760 €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 goods8,749 €9,057 €9,199 €9,760 €
Value added3,215 €4,213 €4,741 €7,306 €
Operating revenue8,770 €9,142 €9,199 €9,760 €
Profit after tax413 €1,249 €1,745 €1,586 €
Income tax105 €227 €346 €340 €

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 assets46 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities2,130 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €70 K €72 K €65 K €
Non-current assets55 K €53 K €51 K €46 K €
Property, plant and equipment55 K €53 K €51 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €17 K €21 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €0 €18 €0 €
Financial accounts35 K €17 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €70 K €72 K €65 K €
Equity81 K €59 K €61 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,706 €7,118 €8,305 €9,963 €
Profit/loss for the accounting period after tax413 €1,249 €1,745 €1,586 €
Liabilities9,828 €10 K €11 K €2,130 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,828 €10 K €11 K €1,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €150 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 5, 2011
  • prenájom hnuteľných vecí,Valid from Friday, August 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 5, 2011
  • reklamné a marketingové služby,Valid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alexandra ZlámalováActive
    Konateľfrom Tuesday, July 2, 2019

    Address Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Emília GaďováEnded
    KonateľFriday, August 5, 2011 – Thursday, July 11, 2019

    Address Krížna 2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Ing. Alexandra ZlámalováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emília GaďováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Thursday, July 11, 2019

    Address Krížna 2, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 12, 2019
    • Krížna 2, 90201 Pezinok, Slovenská republikaFriday, August 5, 2011 – Thursday, July 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74908/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LUCRUM investment, s. r. o.

Registered office

LUCRUM investment, s. r. o.

Potočná 28, 831 06 Bratislava - mestská časť Rača

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