LUCRUM Advisory, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

129 K €

−16 %Total assets, stated excl. VAT

Equity

127 K €

+114 %Assets less external liabilities

Debt ratio

1.5 %

−60 ppLiabilities / total assets

Gross margin

98.2 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

69.5 %

+29 pp

Profit / revenue

Profit margin

69.5 %

+29 pp

Profit / sales

ROA

52.5 %

+17 pp

Return on assets

ROE

53.2 %

−38 pp

Return on equity

Return on costs

228.2 %

+161 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

+34 pp

Added value / revenue

Earnings before tax

75 K €

+10 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets84 K €

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

Liabilities and equity

Equity127 K €
Liabilities1,908 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period448.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BernáthActive
Konateľfrom Tuesday, July 6, 2021
Address Kynecká 254/7, 94901 Nitra, Slovenská republika
Mgr. Anna KováčikováEnded
KonateľTuesday, June 9, 2015 – Wednesday, June 28, 2017
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Mgr. Anna MaruškováEnded
KonateľTuesday, June 9, 2015 – Tuesday, August 17, 2021
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Jakub KováčikEnded
KonateľTuesday, January 1, 2013 – Thursday, June 11, 2015
Address Vlčkovce 200, 91923 Vlčkovce, Slovenská republika
Mgr. Daniel ŠarišskýEnded
KonateľTuesday, January 1, 2013 – Tuesday, August 17, 2021
Address Okružná 30, 91105 Trenčín, Slovenská republika
Michal BernáthEnded
KonateľTuesday, January 1, 2013 – Tuesday, August 17, 2021
Address Dankovského 1367/10, 81103 Bratislava, Slovenská republika
Viktor FodorEnded
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 BernáthActive
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 KováčikováEnded
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 ŠarišskýEnded
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 BernáthEnded
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 KováčikEnded
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 ŠarišskýEnded
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 BernáthEnded
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 FodorEnded
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

Company history

2 changes in the register

Names
2 records
- LUCRUM Advisory, s.r.o.from Wednesday, August 18, 2021
- ELLA animation, s. r. o.Tuesday, January 1, 2013 – Tuesday, August 17, 2021
Registered office
2 records
- Kynecká 254/7, 94901 Nitra, Slovenská republikafrom Wednesday, August 18, 2021
- Černyševského 17, 85101 Bratislava, Slovenská republikaTuesday, January 1, 2013 – Tuesday, August 17, 2021

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

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LUCRUM Advisory, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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