Company data from Slovak public registers

Andromia Insight
Active

LUCRUM SK s. r. o.

Company financial profile・Company ID 50254804・Námestie Hraničiarov 1614/13, 85103 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50254804
Tax ID
2120259361
VAT ID
—
Registered office
LUCRUM SK s. r. o.Námestie Hraničiarov 1614/13 85103 Bratislava - mestská časť Petržalka
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110384/B

Profit 2025

−340 €

+51 %

Assets

2,821 €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

-461.0 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
11 K €101 K €3,532 €−11 K €5,883 €5,596 €27 K €−889 €−688 €−340 €2016201720182019202020212022202320242025

Revenue

74 K €140 K €14 K €70 K €46 K €9,310 €43 K €6,300 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

+12 pp

Return on assets

ROE

-2.1 %

+2.1 pp

Return on equity

Current ratio

-0.22

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,821 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

74 K €2016140 K €201714 K €201870 K €201946 K €20209,310 €202143 K €20226,300 €2023170 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €6,300 €0 €0 €
Value added39 K €4,047 €−278 €0 €
Operating revenue43 K €6,300 €170 €0 €
Profit after tax27 K €−889 €−688 €−340 €
Income tax4,535 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,821 €

Liabilities and equity

  • Equity16 K €
  • Liabilities−13 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €3,823 €2,821 €2,821 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €3,823 €2,821 €2,821 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €1,008 €816 €0 €
Financial accounts9,174 €2,815 €2,005 €2,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €3,823 €2,821 €2,821 €
Equity54 K €17 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €12 K €11 K €11 K €
Profit/loss for the accounting period after tax27 K €−889 €−688 €−340 €
Liabilities−13 K €−13 K €−13 K €−13 K €
Non-current liabilities35 €35 €35 €0 €
Current liabilities−13 K €−13 K €−13 K €−13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,058 €27 K €988 €0 €640 €531 €4,535 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016
  • Reklamné a marketingové službyValid from Saturday, April 2, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 2, 2016
  • Softvérové poradenstvo a dodávka softvéruValid from Saturday, April 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Churavá
    Konateľfrom Saturday, April 2, 2016

    Address Námestie Hraničiarov 1614/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia Churavá
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Námestie Hraničiarov 1614/13, 85103 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110384/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUCRUM SK s. r. o.

Registered office

LUCRUM SK s. r. o.

Námestie Hraničiarov 1614/13, 85103 Bratislava - mestská časť Petržalka

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