Company data from Slovak public registers

Andromia Insight
Active

Lucron Finance 3, s.r.o.

Company financial profile・Company ID 54622182・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54622182
Tax ID
2121748739
VAT ID
—
Registered office
Lucron Finance 3, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161414/B

Profit 2025

−453 K €

−1,097 %

Assets

21.52 M €

+149 %

Equity

335 K €

+398 %

Debt ratio

98.4 %

−2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,097 %
−258 K €92 K €45 K €−453 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−2.6 pp

Return on assets

ROE

-135.4 %

−95 pp

Return on equity

Current ratio

54.81

−93 %

Current assets / current liabilities

Earnings before tax

−571 K €

−1,093 %

Profit + income tax

Effective tax

20.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

609 K €

−93 %

Current assets − current liabilities

Interest-bearing debt

162 K €

−98 %

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

Net debt

123 K €

−99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−137 K €−14 K €−18 K €−413 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−258 K €92 K €45 K €−453 K €
Income tax0 €−44 K €12 K €−118 K €
Current income tax0 €0 €4,479 €3,840 €

Assets

  • Non-current assets20.9 M €
  • Current assets620 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity335 K €
  • Liabilities21.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.52 M €8.67 M €8.66 M €21.52 M €
Non-current assets8.35 M €8.5 M €0 €20.9 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.35 M €8.5 M €0 €20.9 M €
Current assets169 K €170 K €8.66 M €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €44 K €36 K €159 K €
Current receivables57 K €125 K €8.59 M €423 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €869 €32 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.52 M €8.67 M €8.66 M €21.52 M €
Equity−250 K €−158 K €−112 K €335 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €750 €750 €
Profit/loss of previous years0 €−258 K €−166 K €−121 K €
Profit/loss for the accounting period after tax−258 K €92 K €45 K €−453 K €
Liabilities8.77 M €8.83 M €8.77 M €21.18 M €
Non-current liabilities8.51 M €8.81 M €0 €21.0 M €
Current liabilities124 K €9,253 €11 K €11 K €
Short-term financial assistance0 €0 €8.75 M €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 K €7,860 €8,610 €9,225 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−44 K €12 K €−118 K €2022202320242025
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 Saturday, September 3, 2022
  • Finančný lízingValid from Saturday, September 3, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 3, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 3, 2022
  • Administratívne službyValid from Wednesday, June 8, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 8, 2022 – Friday, September 2, 2022
  • Inžinierska činnosť a stavebné cenárstvoValid Wednesday, June 8, 2022 – Friday, September 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 8, 2022 – Friday, September 2, 2022
  • Prenájom hnuteľných vecíValid Wednesday, June 8, 2022 – Friday, September 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Eric Lux
    Konateľfrom Friday, August 26, 2022

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

  • Ing. Zoltán Müller
    Konateľfrom Friday, August 26, 2022

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

  • Mgr. Juraj ZacharInactive
    KonateľWednesday, June 8, 2022 – Friday, September 2, 2022

    Address Kvetná 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ikopart 1
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

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

    Share100 %Contribution7,500 EUR
  • Mgr. Juraj ZacharInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Friday, September 2, 2022

    Address Kvetná 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share81.82 %Contribution6,750 EUR
  • ACCEPTUM, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Friday, September 2, 2022

    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/161414/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 8, 2022Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.05.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lucron Finance 3, s.r.o.

Registered office

Lucron Finance 3, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us