Company data from Slovak public registers

Active

Lucra s. r. o.

Company financial profileCompany ID 55753906Trenčianska 724/44, 01851 Nová DubnicaFounded 2023

Turnover 2025

40 K €

−4.3 %
Company ID
55753906
Tax ID
2122095987
VAT ID
SK2122095987, under §7a, registered since Thursday, April 18, 2024
Registered office
Lucra s. r. o.Trenčianska 724/44 01851 Nová Dubnica
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45923/R

Profit 2025

2,703 €

+1.7 %

Assets

16 K €

+67 %

Equity

10 K €

+35 %

Debt ratio

34.5 %

+15 pp

Gross margin

13.5 %

+3.4 pp
Coming soon

Andromia score

Profit

+1.7 %
60 €2,658 €2,703 €202320242025

Revenue

−4.2 %
3,172 €41 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.4 pp

Profit / revenue

ROA

17.0 %

−11 pp

Return on assets

ROE

25.9 %

−8.5 pp

Return on equity

Current ratio

1.98

−62 %

Current assets / current liabilities

Earnings before tax

3,043 €

−8.1 %

Profit + income tax

Effective tax

11.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

5,359 €

−31 %

Current assets − current liabilities

Revenue CAGR

253.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,172 €202341 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,172 €41 K €40 K €
Value added71 €4,202 €5,366 €
Operating revenue3,172 €41 K €40 K €
Profit after tax60 €2,658 €2,703 €
Income tax11 €655 €340 €

Assets

  • Non-current assets5,062 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,479 €

Balance sheet

Assets

Item202320242025
Total assets18 K €9,545 €16 K €
Non-current assets0 €0 €5,062 €
Property, plant and equipment0 €0 €5,062 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €9,545 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,000 €900 €
Financial accounts18 K €8,545 €9,938 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €9,545 €16 K €
Equity5,060 €7,718 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €57 €2,582 €
Profit/loss for the accounting period after tax60 €2,658 €2,703 €
Liabilities13 K €1,827 €5,479 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €1,827 €5,479 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 €655 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period47.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 20, 2023

    Address Odbojárska 630/34, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Odbojárska 630/34, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45923/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lucra s. r. o.

Registered office

Lucra s. r. o.

Trenčianska 724/44, 01851 Nová Dubnica

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