Company data from Slovak public registers

Andromia Insight
Active

Lucron Finance 5, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15.44 M €

+0.9 %

Equity

−35 K €

+76 %

Debt ratio

100.2 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+174 %
−68 €−80 €−2,827 €−153 K €113 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

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

Current ratio

17.17

−70 %

Current assets / current liabilities

Earnings before tax

141 K €

+173 %

Profit + income tax

Effective tax

19.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

567 K €

+2.4 %

Current assets − current liabilities

Interest-bearing debt

435 K €

+0.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

433 K €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2,736 €−75 K €−17 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−80 €−2,827 €−153 K €113 K €
Income tax0 €0 €−41 K €28 K €
Current income tax0 €0 €3,840 €12 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets7,352 €5,364 €15.3 M €15.44 M €
Non-current assets0 €0 €14.74 M €14.84 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €14.74 M €14.84 M €
Current assets7,352 €5,364 €563 K €602 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €45 K €30 K €
Current receivables0 €0 €516 K €570 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,352 €5,364 €1,361 €1,606 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,352 €5,364 €15.3 M €15.44 M €
Equity7,352 €4,524 €−148 K €−35 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €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 €
Liabilities0 €840 €15.45 M €15.48 M €
Non-current liabilities0 €0 €15.0 M €15.0 M €
Current liabilities0 €840 €9,694 €35 K €
Short-term financial assistance0 €0 €433 K €435 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €8,057 €8,056 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €−41 K €28 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Lux
    Konateľfrom Tuesday, May 16, 2023

    Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo

  • Ing. Zoltán Müller
    Konateľfrom Tuesday, May 16, 2023

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Juraj ZacharInactive
    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 1
    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 ZacharInactive
    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.Inactive
    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

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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