Lucron Finance 5, s.r.o.

Company financial profile・Company ID 53517491・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53517491
Tax ID: 2121393945
VAT ID: —

Registered office: Lucron Finance 5, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149704/B

Profit 2025

113 K €

+174 %Net profit after tax

Assets

15.44 M €

+0.9 %Total assets, stated excl. VAT

Equity

−35 K €

+76 %Assets less external liabilities

Debt ratio

100.2 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+174 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.7 %

+1.7 pp

Return on assets

ROE

-322.8 %

−426 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

141 K €

+173 %

Profit + income tax

Effective tax

19.8 %

−1.5 pp

Income tax / earnings before tax

Current ratio

17.17

−70 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

+4.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2,736 €	−75 K €	−17 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−80 €	−2,827 €	−153 K €	113 K €
Income tax	0 €	0 €	−41 K €	28 K €
Current income tax	0 €	0 €	3,840 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14.84 M €
Current assets602 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−35 K €
Liabilities15.48 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,352 €	5,364 €	15.3 M €	15.44 M €
Non-current assets	0 €	0 €	14.74 M €	14.84 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	14.74 M €	14.84 M €
Current assets	7,352 €	5,364 €	563 K €	602 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	45 K €	30 K €
Current receivables	0 €	0 €	516 K €	570 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,352 €	5,364 €	1,361 €	1,606 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,352 €	5,364 €	15.3 M €	15.44 M €
Equity	7,352 €	4,524 €	−148 K €	−35 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−68 €	−149 €	−2,976 €	−156 K €
Profit/loss for the accounting period after tax	−80 €	−2,827 €	−153 K €	113 K €
Liabilities	0 €	840 €	15.45 M €	15.48 M €
Non-current liabilities	0 €	0 €	15.0 M €	15.0 M €
Current liabilities	0 €	840 €	9,694 €	35 K €
Short-term financial assistance	0 €	0 €	433 K €	435 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	8,057 €	8,056 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Faktoring a forfaitingValid from Tuesday, May 30, 2023
Finančný lízingValid from Tuesday, May 30, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 30, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 30, 2023
Administratívne službyValid from Saturday, January 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 9, 2021 – Monday, May 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 9, 2021 – Monday, May 29, 2023
Inžinierska činnosť a stavebné cenárstvoValid Saturday, January 9, 2021 – Monday, May 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, January 9, 2021 – Monday, May 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Eric LuxActive
Konateľfrom Tuesday, May 16, 2023
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Tuesday, May 16, 2023
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Juraj ZacharEnded
KonateľSaturday, January 9, 2021 – Monday, May 29, 2023
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ikopart 1Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution7,500 EUR
Mgr. Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Monday, May 29, 2023
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share81.82 %Contribution6,750 EUR
ACCEPTUM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2021 – Monday, May 29, 2023
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.09 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Lucron Finance 5, s.r.o.from Tuesday, May 30, 2023
- iko project 14, s.r.o.Saturday, January 9, 2021 – Monday, May 29, 2023
Registered office
2 records
- Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 30, 2023
- Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 9, 2021 – Monday, May 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149704/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Lucron Finance 5, s.r.o.

Registered office

Lucron Finance 5, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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Lucron Finance 5, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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