Company data from Slovak public registers

Andromia Insight
Active

LUCRUM investment, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

65 K €

−9.8 %

Equity

63 K €

+2.6 %

Debt ratio

3.3 %

−12 pp

Gross margin

74.9 %

+23 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−2.7 pp

Profit / revenue

ROA

2.4 %

Return on assets

ROE

2.5 %

−0.3 pp

Return on equity

Current ratio

9.69

+381 %

Current assets / current liabilities

Earnings before tax

1,926 €

−7.9 %

Profit + income tax

Effective tax

17.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets46 K €
  • Current assets19 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,130 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €961 €960 €480 €655 €99 €100 €187 €105 €227 €346 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • 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 Zlámalová
    Konateľfrom Tuesday, July 2, 2019

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

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

    Address Krížna 2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Ing. Alexandra Zlámalová
    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 GaďováInactive
    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

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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