Active

LUCRUM Advisory, s.r.o.

Company financial profile・Company ID 46906908・Kynecká 254/7, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

98 K €

−27 %

Company ID: 46906908
Tax ID: 2023679812
VAT ID: SK2023679812, under §4, registered since Friday, July 1, 2022

Registered office: LUCRUM Advisory, s.r.o.Kynecká 254/7 94901 Nitra
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55303/N

Profit 2025

68 K €

+25 %

Assets

129 K €

−16 %

Equity

127 K €

+114 %

Debt ratio

1.5 %

−60 pp

Gross margin

98.2 %

+34 pp

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Andromia score

—

Profit

+25 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

+29 pp

Profit / revenue

ROA

52.5 %

+17 pp

Return on assets

ROE

53.2 %

−38 pp

Return on equity

Current ratio

44.13

+2,458 %

Current assets / current liabilities

Earnings before tax

75 K €

+10 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

82 K €

+59 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	28 K €	134 K €	98 K €
Value added	986 €	17 K €	86 K €	96 K €
Operating revenue	17 K €	28 K €	134 K €	98 K €
Profit after tax	842 €	−1,989 €	54 K €	68 K €
Income tax	109 €	0 €	14 K €	7,535 €

Assets

Non-current assets45 K €
Current assets84 K €

Liabilities and equity

Equity127 K €
Liabilities1,908 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	50 K €	153 K €	129 K €
Non-current assets	0 €	44 K €	30 K €	45 K €
Property, plant and equipment	0 €	44 K €	30 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	6,532 €	123 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,419 €	4,160 €	7,653 €
Financial accounts	1,717 €	4,113 €	119 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	50 K €	153 K €	129 K €
Equity	7,519 €	5,530 €	60 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,485 €	2,285 €	201 €	54 K €
Profit/loss for the accounting period after tax	842 €	−1,989 €	54 K €	68 K €
Liabilities	11 K €	45 K €	94 K €	1,908 €
Non-current liabilities	0 €	32 K €	22 K €	0 €
Current liabilities	11 K €	13 K €	71 K €	1,908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 18, 2021
poskytovanie sociálnych služiebValid from Wednesday, August 18, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 18, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 18, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 18, 2021
výroba nápojovValid from Wednesday, August 18, 2021
výroba potravinárskych výrobkovValid from Wednesday, August 18, 2021
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 18, 2021
administratívne služby,Valid from Tuesday, January 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Mgr. Ivan Bernáth
Konateľfrom Tuesday, July 6, 2021
Address Kynecká 254/7, 94901 Nitra, Slovenská republika
Mgr. Anna KováčikováInactive
KonateľTuesday, June 9, 2015 – Wednesday, June 28, 2017
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Mgr. Anna MaruškováInactive
KonateľTuesday, June 9, 2015 – Tuesday, August 17, 2021
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Jakub KováčikInactive
KonateľTuesday, January 1, 2013 – Thursday, June 11, 2015
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Mgr. Daniel ŠarišskýInactive
KonateľTuesday, January 1, 2013 – Tuesday, August 17, 2021
Address Okružná 30, 91105 Trenčín, Slovenská republika
Michal BernáthInactive
KonateľTuesday, January 1, 2013 – Tuesday, August 17, 2021
Address Dankovského 1367/10, 81103 Bratislava, Slovenská republika
Viktor FodorInactive
KonateľTuesday, January 1, 2013 – Thursday, June 11, 2015
Address Turčianska 2190/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 8

JUDr. Mgr. Ivan Bernáth
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Kynecká 254/7, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna KováčikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, August 17, 2021
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Daniel ŠarišskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, August 17, 2021
Address Okružná 30, 91105 Trenčín, Slovenská republika
Share37.5 %Contribution1,875 EUR
Michal BernáthInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, August 17, 2021
Address Dankovského 1367/10, 81103 Bratislava, Slovenská republika
Share37.5 %Contribution1,875 EUR
Jakub KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 11, 2015
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Daniel ŠarišskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 11, 2015
Address Okružná 30, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Michal BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 11, 2015
Address Dankovského 1367/10, 81103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Viktor FodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 11, 2015
Address Turčianska 2190/4, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55303/N
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 12, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.06.2015
Tuesday, January 1, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

LUCRUM Advisory, s.r.o.

Registered office

LUCRUM Advisory, s.r.o.

Kynecká 254/7, 94901 Nitra

Open in Google Maps

LUCRUM Advisory, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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