Company data from Slovak public registers

Active

Lancre s.r.o.

Company financial profileCompany ID 50554964Brečtanová 3, 831 01 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2025

33 K €

+13 %
Company ID
50554964
Tax ID
2120370648
VAT ID
Registered office
Lancre s.r.o.Brečtanová 3 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114911/B

Profit 2025

12 K €

+273 %

Assets

66 K €

+23 %

Equity

63 K €

+23 %

Debt ratio

4.1 %

+0.1 pp

Gross margin

44.1 %

+25 pp
Coming soon

Andromia score

Profit

+273 %
662 €−312 €−267 €154 €16 K €15 K €−3,195 €16 K €3,148 €12 K €2016201720182019202020212022202320242025

Revenue

+13 %
1,716 €20 K €12 K €19 K €36 K €44 K €32 K €48 K €29 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+25 pp

Profit / revenue

ROA

17.8 %

+12 pp

Return on assets

ROE

18.5 %

+12 pp

Return on equity

Current ratio

21.54

−21 %

Current assets / current liabilities

Earnings before tax

14 K €

+173 %

Profit + income tax

Effective tax

14.7 %

−23 pp

Income tax / earnings before tax

Net working capital

51 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,716 €201620 K €201712 K €201820 K €201936 K €202044 K €202132 K €202248 K €202329 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €48 K €29 K €33 K €
Value added−1,834 €20 K €5,682 €15 K €
Operating revenue32 K €48 K €29 K €33 K €
Profit after tax−3,195 €16 K €3,148 €12 K €
Income tax623 €4,288 €1,898 €2,029 €

Assets

  • Non-current assets12 K €
  • Current assets54 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,735 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €53 K €54 K €66 K €
Non-current assets578 €193 €0 €12 K €
Property, plant and equipment578 €193 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €53 K €54 K €54 K €
Inventory0 €0 €−285 €−712 €
Non-current receivables0 €244 €0 €0 €
Current receivables2,513 €9,649 €3,941 €2,529 €
Financial accounts30 K €43 K €50 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €53 K €54 K €66 K €
Equity33 K €48 K €52 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €27 K €43 K €46 K €
Profit/loss for the accounting period after tax−3,195 €16 K €3,148 €12 K €
Liabilities861 €4,601 €2,178 €2,735 €
Non-current liabilities0 €0 €0 €33 €
Current liabilities721 €4,401 €1,978 €2,502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €200 €200 €200 €

Income tax

Tax liability trend

238 €480 €49 €83 €2,659 €3,225 €623 €4,288 €1,898 €2,029 €2016201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Tuesday, October 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 25, 2016
  • Dizajnérske činnostiValid from Tuesday, October 25, 2016
  • Fotografické službyValid from Tuesday, October 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2016
  • Kuriérske službyValid from Tuesday, October 25, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 25, 2016

    Address Brečtanová 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 25, 2016

    Address Brečtanová 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Brečtanová 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Brečtanová 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114911/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lancre s.r.o.

Registered office

Lancre s.r.o.

Brečtanová 3, 831 01 Bratislava - mestská časť Nové Mesto

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