Lucron Finance, s.r.o.

Company financial profile・Company ID 51716054・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51716054
Tax ID: 2120771191
VAT ID: —

Registered office: Lucron Finance, s.r.o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128625/B

Profit 2025

−72 K €

−204 %Net profit after tax

Assets

3.43 M €

−44 %Total assets, stated excl. VAT

Equity

105 K €

−41 %Assets less external liabilities

Debt ratio

96.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−204 %

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

Revenue

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.

ROA

-2.1 %

−3.3 pp

Return on assets

ROE

-69.0 %

−108 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−135 K €

−290 %

Profit + income tax

Effective tax

46.5 %

+44 pp

Income tax / earnings before tax

Current ratio

129.67

+194 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+208 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−99 K €	−196 K €	−21 K €	−114 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−18 K €	−177 K €	70 K €	−72 K €
Income tax	24 K €	−69 K €	1,536 €	−63 K €
Current income tax	24 K €	143 €	1,920 €	1,920 €

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 assets1.45 M €
Current assets1.98 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity105 K €
Liabilities3.33 M €
Accruals and deferrals0 €

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	11.47 M €	6.25 M €	6.08 M €	3.43 M €
Non-current assets	1.27 M €	5.86 M €	753 K €	1.45 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.27 M €	5.86 M €	753 K €	1.45 M €
Current assets	10.21 M €	395 K €	5.33 M €	1.98 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	69 K €	70 K €	134 K €
Current receivables	10.2 M €	317 K €	5.26 M €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	592 €	9,305 €	2,266 €	2,731 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.47 M €	6.25 M €	6.08 M €	3.43 M €
Equity	285 K €	108 K €	177 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	97 K €	79 K €	−98 K €	−28 K €
Profit/loss for the accounting period after tax	−18 K €	−177 K €	70 K €	−72 K €
Liabilities	11.18 M €	6.14 M €	5.9 M €	3.33 M €
Non-current liabilities	1.22 M €	5.71 M €	1.6 M €	1.64 M €
Current liabilities	9.95 M €	429 K €	121 K €	15 K €
Short-term financial assistance	0 €	0 €	4.17 M €	1.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,900 €	7,860 €	9,348 €	9,963 €
Accruals and deferrals	9,102 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, May 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 24, 2018 – Wednesday, October 20, 2021
faktoring a forfaitingValid from Thursday, May 24, 2018
finančný lízingValid from Thursday, May 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 24, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 24, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Eric LuxActive
Konateľfrom Thursday, May 24, 2018
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Thursday, May 24, 2018
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxEnded
KonateľThursday, May 24, 2018 – Wednesday, November 9, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

Related persons

1 active of 4

Ikopart 1Active
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, November 9, 2022
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, October 20, 2021
Address rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ikopart 1 S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, May 11, 2020
Address Rue Nicolas Simmer 1, L-2538 Luxemburg, Luxemburské veľkovojvodstvo

Company history

1 change in the register

Registered office
2 records
- Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 21, 2021
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 24, 2018 – Wednesday, October 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128625/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 24, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Lucron Finance, s.r.o.

Registered office

Lucron Finance, s.r.o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Lucron Finance, 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

Registered office

Registration

Legal facts

Registered office

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