Company data from Slovak public registers

LuCrea s.r.o.

Company financial profile・Company ID 52173364・Nová 664/12, 92221 Moravany nad Váhom・Founded 2019

Active

Turnover 2025

5,321 €

+13 %
Company ID
52173364
Tax ID
2120920912
VAT ID
—
Registered office
LuCrea s.r.o.Nová 664/12 92221 Moravany nad Váhom
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43718/T

Profit 2025

1,304 €

+168 %Net profit after tax

Assets

2,737 €

+45 %Total assets, stated excl. VAT

Equity

2,058 €

+173 %Assets less external liabilities

Debt ratio

24.8 %

−35 ppLiabilities / total assets

Gross margin

41.6 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+168 %
−177 €−1,239 €−337 €2,049 €−1,906 €1,304 €2019202120222023202420252019−177 €2021−1,239 €2022−337 €20232,049 €2024−1,906 €20251,304 €

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

Revenue

+4.6 %
8,393 €7,410 €4,713 €9,923 €4,693 €4,907 €20192021202220232024202520198,393 €20217,410 €20224,713 €20239,923 €20244,693 €20254,907 €

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

Income tax

Tax liability trend

1,041 €8 €56 €397 €340 €340 €201920212022202320242025Total tax · 20191,041 €Total tax · 20218 €Total tax · 202256 €Total tax · 2023397 €Total tax · 2024340 €Total tax · 2025340 €

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

24.5 %

+65 pp

Profit / revenue

Profit margin

26.6 %

+67 pp

Profit / sales

ROA

47.6 %

+149 pp

Return on assets

ROE

63.4 %

+316 pp

Return on equity

Return on costs

32.5 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

+27 pp

Added value / revenue

Earnings before tax

1,644 €

+205 %

Profit + income tax

Effective tax

20.7 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,393 €20197,410 €20214,713 €20229,923 €20234,693 €20245,321 €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 goods4,713 €9,923 €4,693 €4,907 €
Value added1,464 €4,585 €516 €2,040 €
Operating revenue4,713 €9,923 €4,693 €5,321 €
Profit after tax−337 €2,049 €−1,906 €1,304 €
Income tax56 €397 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €547 €811 €374 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,737 €

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

Liabilities and equity

  • Equity2,058 €
  • Liabilities679 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,094 €3,764 €1,888 €2,737 €
Non-current assets1,988 €732 €0 €0 €
Property, plant and equipment1,988 €732 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,106 €3,032 €1,888 €2,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €128 €140 €407 €
Financial accounts1,106 €2,904 €1,748 €2,330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,094 €3,764 €1,888 €2,737 €
Equity611 €2,660 €754 €2,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,052 €−5,389 €−3,443 €−5,349 €
Profit/loss for the accounting period after tax−337 €2,049 €−1,906 €1,304 €
Liabilities2,483 €1,104 €1,134 €679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,483 €1,104 €1,134 €679 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, January 14, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, September 3, 2020
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, September 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
  • Dizajnérske činnostiValid from Tuesday, January 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Odevná výrobaValid from Tuesday, January 29, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 29, 2019

    Address Nová 664/12, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Nová 664/12, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43718/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LuCrea s.r.o.

Registered office

LuCrea s.r.o.

Nová 664/12, 92221 Moravany nad Váhom

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