Company data from Slovak public registers

Andromia Insight
Active

Lucron Finance 4, s.r.o.

Company financial profile・Company ID 55266002・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55266002
Tax ID
2121961919
VAT ID
—
Registered office
Lucron Finance 4, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168481/B

Profit 2025

13 K €

−77 %

Assets

10.21 M €

+0.1 %

Equity

−165 K €

+7.5 %

Debt ratio

101.6 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−77 %
−241 K €57 K €13 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

−0.4 pp

Return on assets

ROE

-8.1 %

+24 pp

Return on equity

Current ratio

1,044.92

+2,216 %

Current assets / current liabilities

Earnings before tax

67 K €

−7.0 %

Profit + income tax

Effective tax

80.1 %

+59 pp

Income tax / earnings before tax

Net working capital

10.2 M €

+1,910 %

Current assets − current liabilities

Interest-bearing debt

10.36 M €

+2,781 %

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

Net debt

10.36 M €

+2,823 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−198 K €−17 K €−18 K €
Operating revenue0 €0 €0 €
Profit after tax−241 K €57 K €13 K €
Income tax−64 K €15 K €54 K €
Current income tax0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets10.21 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−165 K €
  • Liabilities10.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets10.23 M €10.2 M €10.21 M €
Non-current assets9.84 M €9.68 M €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets9.84 M €9.68 M €0 €
Current assets388 K €519 K €10.21 M €
Inventory0 €0 €0 €
Non-current receivables64 K €53 K €2,788 €
Current receivables322 K €461 K €10.21 M €
Current financial assets0 €0 €0 €
Financial accounts1,761 €5,093 €259 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities10.23 M €10.2 M €10.21 M €
Equity−236 K €−179 K €−165 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−241 K €−184 K €
Profit/loss for the accounting period after tax−241 K €57 K €13 K €
Liabilities10.46 M €10.38 M €10.38 M €
Non-current liabilities10.0 M €10.0 M €0 €
Current liabilities455 K €12 K €9,775 €
Short-term financial assistance0 €360 K €10.36 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions7,910 €8,610 €9,225 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

−64 K €15 K €54 K €202320242025
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

7 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2023
  • Faktoring a forfaitingValid from Wednesday, April 5, 2023
  • Finančný lízingValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 5, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eric Lux
    Konateľfrom Wednesday, April 5, 2023

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

  • Ing. Zoltán Müller
    Konateľfrom Wednesday, April 5, 2023

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

Related persons

1 active of 1
  • Ikopart 1
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168481/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
Lucron Finance 4, s.r.o.

Registered office

Lucron Finance 4, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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