Company data from Slovak public registers

Active

LUCRUM PLUS s.r.o.

Company financial profileCompany ID 52056490Exnárova 36, 08001 PrešovFounded 2018

Turnover 2025

19 K €

−68 %
Company ID
52056490
Tax ID
2120891630
VAT ID
SK2120891630, under §4, registered since Sunday, December 1, 2024
Registered office
LUCRUM PLUS s.r.o.Exnárova 36 08001 Prešov
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37406/P

Profit 2025

10 K €

−43 %

Assets

35 K €

−13 %

Equity

62 K €

+20 %

Debt ratio

-76.0 %

−48 pp

Gross margin

70.4 %

+23 pp
Coming soon

Andromia score

Profit

−43 %
−286 €−4,253 €8,207 €2,730 €9,311 €12 K €18 K €10 K €20182019202020212022202320242025

Revenue

−68 %
0 €6,055 €29 K €27 K €48 K €33 K €60 K €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+24 pp

Profit / revenue

ROA

29.6 %

−16 pp

Return on assets

ROE

16.8 %

−19 pp

Return on equity

Current ratio

-1.48

+61 %

Current assets / current liabilities

Earnings before tax

9,434 €

−60 %

Profit + income tax

Effective tax

-10.1 %

−32 pp

Income tax / earnings before tax

Net working capital

61 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,055 €201943 K €202027 K €202148 K €202233 K €202360 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €33 K €60 K €19 K €
Value added16 K €22 K €29 K €14 K €
Operating revenue48 K €33 K €60 K €19 K €
Profit after tax9,311 €12 K €18 K €10 K €
Income tax1,280 €1,819 €5,136 €−954 €
Current income tax1,280 €1,819 €5,136 €−954 €

Assets

  • Non-current assets−1,239 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity62 K €
  • Liabilities−27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,594 €3,951 €40 K €35 K €
Non-current assets3,917 €−208 €−1,239 €−1,239 €
Property, plant and equipment3,917 €−208 €−1,239 €−1,239 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,352 €3,761 €41 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,858 €1,859 €3,180 €5,609 €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,506 €1,902 €38 K €31 K €
Accruals and deferrals325 €398 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,594 €3,951 €40 K €35 K €
Equity21 K €33 K €51 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,398 €16 K €28 K €46 K €
Profit/loss for the accounting period after tax9,311 €12 K €18 K €10 K €
Liabilities−11 K €−29 K €−11 K €−27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−14 K €−30 K €−11 K €−25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,692 €1,169 €−338 €−2,082 €
Provisions−12 €−6 €−17 €−76 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €375 €118 €1,280 €1,819 €5,136 €−954 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period65.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 9, 2022
  • Administratívne službyValid from Wednesday, December 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2018
  • Fotografické službyValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2018

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, April 8, 2022

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37406/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUCRUM PLUS s.r.o.

Registered office

LUCRUM PLUS s.r.o.

Exnárova 36, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.