Active

Lucron BTR, s. r. o.

Company financial profile・Company ID 53061063・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

484 K €

−1.8 %

Company ID: 53061063
Tax ID: 2121245665
VAT ID: SK2121245665, under §4, registered since Wednesday, December 15, 2021

Registered office: Lucron BTR, s. r. o.Legionárska 10 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144878/B

Profit 2024

−24 K €

+6.0 %

Assets

17 K €

−69 %

Equity

−142 K €

−21 %

Debt ratio

725.6 %

+479 pp

Gross margin

-3.9 %

+1.5 pp

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Andromia score

—

Profit

+6.0 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+0.2 pp

Profit / revenue

ROA

-145.0 %

−97 pp

Return on assets

ROE

17.2 %

−4.9 pp

Return on equity

Current ratio

0.14

−66 %

Current assets / current liabilities

Earnings before tax

−23 K €

+13 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−103 K €

−57 %

Current assets − current liabilities

Revenue CAGR

110.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	383 K €	488 K €	466 K €
Value added	44 K €	−136 K €	−26 K €	−18 K €
Operating revenue	50 K €	390 K €	492 K €	484 K €
Profit after tax	34 K €	−133 K €	−26 K €	−24 K €
Income tax	9,382 €	0 €	0 €	1,920 €
Current income tax	9,382 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−142 K €
Liabilities122 K €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	42 K €	54 K €	17 K €
Non-current assets	0 €	0 €	8,609 €	0 €
Property, plant and equipment	0 €	0 €	8,609 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	42 K €	46 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	23 K €	25 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	19 K €	21 K €	5,218 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	42 K €	54 K €	17 K €
Equity	42 K €	−91 K €	−117 K €	−142 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	750 €	750 €	750 €
Profit/loss of previous years	−44 €	33 K €	−100 K €	−126 K €
Profit/loss for the accounting period after tax	34 K €	−133 K €	−26 K €	−24 K €
Liabilities	11 K €	99 K €	134 K €	122 K €
Non-current liabilities	0 €	0 €	20 K €	0 €
Current liabilities	10 K €	96 K €	112 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	3,000 €	2,100 €	2,100 €
Accruals and deferrals	0 €	34 K €	38 K €	36 K €

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 period169.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, May 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 12, 2020 – Wednesday, October 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
Inžinierska činnosť a stavebné cenárstvoValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
Prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Eric Lux
Konateľfrom Thursday, October 22, 2020
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán Müller
Konateľfrom Thursday, October 22, 2020
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxInactive
KonateľThursday, October 22, 2020 – Monday, January 16, 2023
Address Rue Peternelchen 1, L- 2370 Howald, Luxemburské veľkovojvodstvo
Mgr. Juraj ZacharInactive
KonateľTuesday, May 12, 2020 – Friday, January 29, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Ikopart 1
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Z.M. s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ikopart 1Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Monday, January 16, 2023
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share90 %Contribution6,750 EUR
Mgr. Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, January 29, 2021
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
ACCEPTUM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, January 29, 2021
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144878/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 12, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Lucron BTR, s. r. o.

Registered office

Lucron BTR, s. r. o.

Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto

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Lucron BTR, 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

Legal facts

Registered office

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