Lucron Finance 2, s.r.o.

Company financial profile・Company ID 53874480・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53874480
Tax ID: 2121520357
VAT ID: —

Registered office: Lucron Finance 2, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153748/B

Profit 2025

74 K €

−14 %Net profit after tax

Assets

20.06 M €

+0.3 %Total assets, stated excl. VAT

Equity

−69 K €

+52 %Assets less external liabilities

Debt ratio

100.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

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

0.4 %

−0.1 pp

Return on assets

ROE

-107.7 %

−47 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

120 K €

+10 %

Profit + income tax

Effective tax

38.5 %

+17 pp

Income tax / earnings before tax

Current ratio

794.19

+4,954 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

1.00

−32 %

(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	−10 K €	−21 K €	−21 K €	−18 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−34 K €	165 K €	86 K €	74 K €
Income tax	0 €	−62 K €	23 K €	46 K €
Current income tax	0 €	0 €	3,840 €	6,424 €

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 assets0 €
Current assets20.06 M €
Accruals and deferrals1,282 €

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

Liabilities and equity

Equity−69 K €
Liabilities20.13 M €
Accruals and deferrals1,500 €

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	19.84 M €	20.04 M €	20.0 M €	20.06 M €
Non-current assets	19.6 M €	19.7 M €	19.73 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19.6 M €	19.7 M €	19.73 M €	0 €
Current assets	237 K €	335 K €	276 K €	20.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	62 K €	43 K €	2,893 €
Current receivables	229 K €	273 K €	231 K €	20.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,678 €	336 €	2,317 €	390 €
Accruals and deferrals	1,282 €	1,282 €	1,282 €	1,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.84 M €	20.04 M €	20.0 M €	20.06 M €
Equity	−393 K €	−228 K €	−142 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−364 K €	−398 K €	−234 K €	−148 K €
Profit/loss for the accounting period after tax	−34 K €	165 K €	86 K €	74 K €
Liabilities	20.23 M €	20.26 M €	20.14 M €	20.13 M €
Non-current liabilities	20.0 M €	20.06 M €	19.98 M €	0 €
Current liabilities	226 K €	200 K €	18 K €	25 K €
Short-term financial assistance	0 €	0 €	140 K €	20.09 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,382 €	7,860 €	8,610 €	9,225 €
Accruals and deferrals	1,500 €	1,500 €	1,500 €	1,500 €

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

8 registered activities

Administratívne službyValid from Thursday, July 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 1, 2021 – Monday, September 27, 2021
Faktoring a forfaitingValid from Thursday, July 1, 2021
Finančný lízingValid from Thursday, July 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 1, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 1, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Eric LuxActive
Konateľfrom Thursday, July 1, 2021
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Thursday, July 1, 2021
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric LuxEnded
KonateľThursday, July 1, 2021 – Thursday, January 19, 2023
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

Related persons

1 active of 2

Ikopart 1Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ikopart 1Ended
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Thursday, January 19, 2023
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153748/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Lucron Finance 2, s.r.o.

Registered office

Lucron Finance 2, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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Lucron Finance 2, 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

Registration

Registered office

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