Company data from Slovak public registers

Active

LUCRES s.r.o.

Company financial profileCompany ID 51845385Tamaškovičova 2742/17, 91701 TrnavaFounded 2018

Turnover 2025

55 K €

+18,010 %
Company ID
51845385
Tax ID
2120812782
VAT ID
SK2120812782, under §4, registered since Tuesday, May 13, 2025
Registered office
LUCRES s.r.o.Tamaškovičova 2742/17 91701 Trnava
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42702/T

Profit 2025

217 K €

+47 %

Assets

2.54 M €

+9.9 %

Equity

2.11 M €

+11 %

Debt ratio

16.9 %

−1.1 pp

Gross margin

43.3 %

Coming soon

Andromia score

Profit

+47 %
−770 €379 K €58 K €169 K €200 K €969 K €147 K €217 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €2,000 €0 €0 €29 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

398.0 %

−48,488 pp

Profit / revenue

ROA

8.5 %

+2.2 pp

Return on assets

ROE

10.3 %

+2.5 pp

Return on equity

Current ratio

50.72

−53 %

Current assets / current liabilities

Earnings before tax

260 K €

+49 %

Profit + income tax

Effective tax

16.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+27 %

Current assets − current liabilities

Revenue CAGR

1,325.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20212,000 €20221.75 M €2023301 €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €0 €29 K €
Value added1,650 €−300 K €−15 K €12 K €
Operating revenue2,000 €1.75 M €301 €55 K €
Profit after tax200 K €969 K €147 K €217 K €
Income tax11 K €205 K €27 K €43 K €

Assets

  • Non-current assets1.52 M €
  • Current assets1.02 M €

Liabilities and equity

  • Equity2.11 M €
  • Liabilities430 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €2.69 M €2.31 M €2.54 M €
Non-current assets274 K €199 K €1.51 M €1.52 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets274 K €199 K €1.51 M €1.52 M €
Current assets936 K €2.49 M €801 K €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables743 K €1.13 M €228 K €433 K €
Financial accounts193 K €1.36 M €573 K €592 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €2.69 M €2.31 M €2.54 M €
Equity778 K €1.75 M €1.89 M €2.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years572 K €773 K €1.74 M €1.89 M €
Profit/loss for the accounting period after tax200 K €969 K €147 K €217 K €
Liabilities432 K €945 K €417 K €430 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €582 K €7,499 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,737 €3,733 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €848 €4,904 €7,712 €11 K €205 K €27 K €43 K €20182019202020212022202320242025
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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
  • faktoring a forfaitingValid from Friday, July 20, 2018
  • finančný lízingValid from Friday, July 20, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • poskytovanie služieb osobného charakteruValid from Friday, July 20, 2018
  • prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2018
  • prípravné práce k realizácii stavbyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2018

    Address SNP 1394/34, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address SNP 1394/34, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42702/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCRES s.r.o.

Registered office

LUCRES s.r.o.

Tamaškovičova 2742/17, 91701 Trnava

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