Company data from Slovak public registers

Andromia Insight
Active

LUKREA s. r. o.

Company financial profile・Company ID 46362118・Pánsky Háj 712/3, 97217 Kanianka・Founded 2011

Financial reportFinancial statements

Turnover 2025

54 K €

−31 %
Company ID
46362118
Tax ID
2023353365
VAT ID
SK2023353365, under §4, registered since Tuesday, November 1, 2011
Registered office
LUKREA s. r. o.Pánsky Háj 712/3 97217 Kanianka
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25162/R

Profit 2025

174 €

+104 %

Assets

23 K €

−59 %

Equity

11 K €

+1.6 %

Debt ratio

53.3 %

−28 pp

Gross margin

5.8 %

+8.1 pp
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Andromia score

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Profit

+104 %
−3,904 €−722 €3,220 €−108 €−2,601 €−598 €−1,215 €2,717 €2,492 €−4,848 €174 €20142015201620172018202020212022202320242025

Revenue

−31 %
37 K €33 K €27 K €36 K €25 K €25 K €68 K €57 K €50 K €79 K €54 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+6.5 pp

Profit / revenue

ROA

0.8 %

+9.3 pp

Return on assets

ROE

1.6 %

+47 pp

Return on equity

Current ratio

1.87

+55 %

Current assets / current liabilities

Earnings before tax

1,134 €

+129 %

Profit + income tax

Effective tax

84.7 %

+109 pp

Income tax / earnings before tax

Net working capital

11 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201527 K €201636 K €201725 K €201825 K €202068 K €202157 K €202250 K €202379 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €50 K €79 K €54 K €
Value added5,233 €5,161 €−1,816 €3,171 €
Operating revenue57 K €50 K €79 K €54 K €
Profit after tax2,717 €2,492 €−4,848 €174 €
Income tax375 €333 €960 €960 €

Assets

  • Non-current assets178 €
  • Current assets23 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €57 K €23 K €
Non-current assets2,895 €1,924 €954 €178 €
Property, plant and equipment2,895 €1,924 €954 €178 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €34 K €56 K €23 K €
Inventory15 K €16 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,793 €4,148 €3,604 €1,917 €
Financial accounts8,031 €15 K €37 K €5,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €57 K €23 K €
Equity13 K €15 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,244 €7,961 €10 K €5,605 €
Profit/loss for the accounting period after tax2,717 €2,492 €−4,848 €174 €
Liabilities16 K €21 K €46 K €12 K €
Non-current liabilities47 €50 €54 €59 €
Current liabilities16 K €21 K €46 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €375 €333 €960 €960 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,725.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 4, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 4, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2011
  • vedenie účtovníctvaValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomíra Krakoviková
    Konateľfrom Tuesday, October 4, 2011

    Address Pánsky Háj 712/3, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Krakoviková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2011

    Address Pánsky Háj 712/3, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25162/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUKREA s. r. o.

Registered office

LUKREA s. r. o.

Pánsky Háj 712/3, 97217 Kanianka

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