Company data from Slovak public registers

Andromia Insight
Active

LUCRAS s.r.o.

Company financial profile・Company ID 51289059・Priemyselná 1, 031 01 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

43 K €

+70 %
Company ID
51289059
Tax ID
2120670915
VAT ID
—
Registered office
LUCRAS s.r.o.Priemyselná 1 031 01 Liptovský Mikuláš
Established
Thursday, January 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69197/L

Profit 2025

99 €

−90 %

Assets

9,823 €

−31 %

Equity

9,237 €

+1.1 %

Debt ratio

6.0 %

−30 pp

Gross margin

1.7 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−90 %
2,417 €507 €632 €219 €−850 €251 €963 €99 €20182019202020212022202320242025

Revenue

+70 %
43 K €17 K €14 K €18 K €47 K €21 K €25 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.6 pp

Profit / revenue

ROA

1.0 %

−5.7 pp

Return on assets

ROE

1.1 %

−9.5 pp

Return on equity

Current ratio

28.89

+900 %

Current assets / current liabilities

Earnings before tax

439 €

−66 %

Profit + income tax

Effective tax

77.4 %

+51 pp

Income tax / earnings before tax

Net working capital

9,483 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201817 K €201914 K €202018 K €202147 K €202221 K €202325 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €21 K €25 K €43 K €
Value added−754 €411 €1,507 €734 €
Operating revenue47 K €21 K €25 K €43 K €
Profit after tax−850 €251 €963 €99 €
Income tax0 €22 €340 €340 €
Current income tax0 €22 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,823 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,237 €
  • Liabilities586 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,325 €12 K €14 K €9,823 €
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 assets8,325 €12 K €14 K €9,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,520 €5,480 €240 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,325 €11 K €8,799 €9,583 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,325 €12 K €14 K €9,823 €
Equity7,925 €8,176 €9,139 €9,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,275 €2,425 €2,676 €3,638 €
Profit/loss for the accounting period after tax−850 €251 €963 €99 €
Liabilities400 €4,264 €5,140 €586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 €4,064 €4,940 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €200 €200 €246 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

642 €215 €111 €38 €0 €22 €340 €340 €20182019202020212022202320242025
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

11 registered activities

  • vyhotovovanie projektovej dokumentácie pre konštrukcie pozemných staviebValid from Friday, February 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Thursday, January 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, January 11, 2018
  • Poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Thursday, January 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 11, 2018
  • Výkon činnosti energetického audítoraValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Španko
    Konateľfrom Thursday, January 11, 2018

    Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ľubomír ŠpankoInactive
    KonateľThursday, January 11, 2018 – Tuesday, January 10, 2023

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír Španko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Hriadky 1596/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír ŠpankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, January 10, 2023

    Address Borbisova 1958/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69197/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCRAS s.r.o.

Registered office

LUCRAS s.r.o.

Priemyselná 1, 031 01 Liptovský Mikuláš

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