Active

Lukrecia, s. r. o.

Company financial profile・Company ID 52902072・Gusevova 1415/6, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

25 K €

+87 %

Company ID: 52902072
Tax ID: 2121449682
VAT ID: SK2121449682, under §4, registered since Wednesday, June 1, 2022

Registered office: Lukrecia, s. r. o.Gusevova 1415/6 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, April 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144295/B

Profit 2025

−1,674 €

−54 %

Assets

8,109 €

−6.2 %

Equity

327 €

−84 %

Debt ratio

96.0 %

+19 pp

Gross margin

-3.7 %

−1.0 pp

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Andromia score

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Profit

−54 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+1.5 pp

Profit / revenue

ROA

-20.6 %

−8.1 pp

Return on assets

ROE

-511.9 %

−458 pp

Return on equity

Current ratio

1.04

−20 %

Current assets / current liabilities

Earnings before tax

−1,334 €

−79 %

Profit + income tax

Effective tax

-25.5 %

+20 pp

Income tax / earnings before tax

Net working capital

327 €

−84 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,880 €	7,612 €	13 K €	25 K €
Value added	−5,231 €	4,616 €	−352 €	−911 €
Operating revenue	3,893 €	7,630 €	13 K €	25 K €
Profit after tax	−5,322 €	3,652 €	−1,087 €	−1,674 €
Income tax	0 €	336 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,109 €

Liabilities and equity

Equity327 €
Liabilities7,782 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,586 €	8,668 €	8,641 €	8,109 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,586 €	8,668 €	8,641 €	8,109 €
Inventory	957 €	3,075 €	5,385 €	4,989 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	369 €	313 €	107 €	260 €
Financial accounts	2,260 €	5,280 €	3,149 €	2,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,586 €	8,668 €	8,641 €	8,109 €
Equity	−564 €	3,089 €	2,001 €	327 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−242 €	−5,563 €	−2,412 €	−3,499 €
Profit/loss for the accounting period after tax	−5,322 €	3,652 €	−1,087 €	−1,674 €
Liabilities	4,150 €	5,579 €	6,640 €	7,782 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,150 €	5,479 €	6,640 €	7,782 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period144.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, April 8, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2020
čistiace a upratovacie službyValid from Wednesday, April 8, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
kuriérske službyValid from Wednesday, April 8, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 8, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 8, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ákos Fazekas
Konateľfrom Wednesday, April 8, 2020
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Tímea Kliment
Konateľfrom Wednesday, April 8, 2020
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ákos Fazekas
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tímea Kliment
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Gusevova 1417/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144295/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lukrecia, s. r. o.

Registered office

Lukrecia, s. r. o.

Gusevova 1415/6, 821 09 Bratislava - mestská časť Ružinov

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Lukrecia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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