Company data from Slovak public registers

LUCRES s.r.o.

Company financial profile・Company ID 51845385・Tamaškovičova 2742/17, 91701 Trnava・Founded 2018

Active

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 %Net profit after tax

Assets

2.54 M €

+9.9 %Total assets, stated excl. VAT

Equity

2.11 M €

+11 %Assets less external liabilities

Debt ratio

16.9 %

−1.1 ppLiabilities / total assets

Gross margin

43.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
−770 €379 K €58 K €169 K €200 K €969 K €147 K €217 K €201820192020202120222023202420252018−770 €2019379 K €202058 K €2021169 K €2022200 K €2023969 K €2024147 K €2025217 K €

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

Revenue

0 €0 €0 €0 €2,000 €0 €0 €29 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20222,000 €20230 €20240 €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €848 €4,904 €7,712 €11 K €205 K €27 K €43 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019848 €Total tax · 20204,904 €Total tax · 20217,712 €Total tax · 202211 K €Total tax · 2023205 K €Total tax · 202427 K €Total tax · 202543 K €

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.

Net margin

398.0 %

−48,488 pp

Profit / revenue

Profit margin

761.3 %

Profit / sales

ROA

8.5 %

+2.2 pp

Return on assets

ROE

10.3 %

+2.5 pp

Return on equity

Return on costs

-133.6 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+4,989 pp

Added value / revenue

Earnings before tax

260 K €

+49 %

Profit + income tax

Effective tax

16.6 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.11 M €
  • Liabilities430 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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