Company data from Slovak public registers

Andromia Insight

L.C. TRADE, s.r.o.

Company financial profile・Company ID 31677657・Sov. hrdinov-NS Verchovina, 08901 Svidník・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

178 K €

−0.4 %
Company ID
31677657
Tax ID
2020526948
VAT ID
SK2020526948, under §4, registered since Monday, January 10, 1994
Registered office
L.C. TRADE, s.r.o.Sov. hrdinov-NS Verchovina 08901 Svidník
Established
Monday, September 6, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1258/P

Profit 2025

2,236 €

+121 %Net profit after tax

Assetsexcl. VAT

97 K €

+2.4 %Total assets, stated excl. VAT

Equity

83 K €

+2.8 %Assets less external liabilities

Debt ratio

15.1 %

−0.3 ppLiabilities / total assets
  • Real11.3 %
  • To shareholders and group3.8 %

Gross margin

21.8 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+121 %
409 €4,675 €−11 K €2,443 €−24 K €−7,064 €−4,685 €1,152 €675 €−2,976 €−11 K €2,236 €2014201520162017201820192020202120222023202420252014409 €20154,675 €2016−11 K €20172,443 €2018−24 K €2019−7,064 €2020−4,685 €20211,152 €2022675 €2023−2,976 €2024−11 K €20252,236 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.7 %
220 K €250 K €206 K €259 K €241 K €229 K €196 K €182 K €190 K €174 K €178 K €177 K €2014201520162017201820192020202120222023202420252014220 K €2015250 K €2016206 K €2017259 K €2018241 K €2019229 K €2020196 K €2021182 K €2022190 K €2023174 K €2024178 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 20251,920 €

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.

Net margin

1.3 %

+7.2 pp

Profit / revenue

Profit margin

1.3 %

+7.2 pp

Profit / sales

ROA

2.3 %

+13 pp

Return on assets

ROE

2.7 %

+16 pp

Return on equity

Return on costs

1.3 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+4.0 pp

Added value / revenue

Earnings before tax

4,156 €

+139 %

Profit + income tax

Effective tax

46.2 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 K €2014253 K €2015209 K €2016260 K €2017241 K €2018230 K €2019202 K €2020190 K €2021192 K €2022174 K €2023178 K €2024178 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods190 K €174 K €178 K €177 K €
Value added28 K €29 K €32 K €39 K €
Operating revenue192 K €174 K €178 K €178 K €
Profit after tax675 €−2,976 €−11 K €2,236 €
Income tax0 €0 €0 €1,920 €
Current income tax———1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €29 K €29 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets79 K €
  • Accruals and deferrals703 €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €107 K €95 K €97 K €
Non-current assets25 K €24 K €19 K €18 K €
Property, plant and equipment25 K €24 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €82 K €76 K €79 K €
Inventory49 K €36 K €38 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,306 €8,990 €7,316 €870 €
Current financial assets———0 €
Financial accounts34 K €38 K €31 K €35 K €
Accruals and deferrals———703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €107 K €95 K €97 K €
Equity94 K €91 K €80 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———316 €
Profit/loss of previous years86 K €87 K €84 K €73 K €
Profit/loss for the accounting period after tax675 €−2,976 €−11 K €2,236 €
Liabilities22 K €16 K €15 K €15 K €
Non-current liabilities11 K €7,000 €3,106 €1,074 €
Current liabilities11 K €12 K €12 K €14 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−3,403 €0 €0 €
Accruals and deferrals———0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,429.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2005
  • prenájom nebytových priestorov, strojov a zariadeníValid from Thursday, April 21, 2005
  • - cestná nákladná doprava najviac s piatimi vozidlami, z ktorých má každé užitočnú hmotnosť najviac 3,5 t alebo celkovú hmotnosť najviac 6 tonValid Monday, May 17, 1999 – Wednesday, April 20, 2005Cancelled
  • - obchodná činnosť - predaj drogeriového tovaruValid from Monday, September 6, 1993
  • - obchodná činnosť - predaj nábytku, bytových doplnkov, bytového textilu, kobercov, metrového a kusového textilu, textilnej a koženej galantérie, hračiek, spotrebnej elektroniky, klenôt, skla a porcelánu, dreva a polotovarov z dreva, železiarskeho tovaru, stavebného materiálu, fotopotrieb, motorových vozidiel a autopríslušenstva, potravín, ovocia a zeleninyValid from Monday, September 6, 1993
  • - reštauračná činnosťValid from Monday, September 6, 1993
  • - stavebná činnosť - vykonávanie jednoduchých stavieb, poddodávokValid from Monday, September 6, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ladislav LucikActive
    Konateľfrom Monday, September 6, 1993

    Address Makovická 772/34, 08901 Svidník, Slovenská republika

  • MVDr. Ján CichýActive
    Konateľfrom Monday, September 6, 1993

    Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika

  • Ing. Ladislav LucikEnded
    KonateľMonday, September 6, 1993 – Tuesday, September 16, 2003

    Address Karpatská 754, Svidník, Slovenská republika

  • Ing. Ladislav LucikEnded
    KonateľMonday, September 6, 1993 – Wednesday, April 20, 2005

    Address Makovická 772/34, Svidník, Slovenská republika

  • MVDr. Ján CichýEnded
    KonateľMonday, September 6, 1993 – Tuesday, September 16, 2003

    Address Gen. Svobodu 682/4, Svidník, Slovenská republika

  • MVDr. Ján CichýEnded
    KonateľMonday, September 6, 1993 – Wednesday, April 20, 2005

    Address čat. Nebiljaka 787/24, Svidník, Slovenská republika

Related persons

2 active of 6
  • Ing. Ladislav LucikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Makovická 772/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MVDr. Ján CichýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ladislav LucikEnded
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Tuesday, December 8, 2009

    Address Makovická 772/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MVDr. Ján CichýEnded
    Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Tuesday, December 8, 2009

    Address čat. Nebiljaka 787/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav LucikEnded
    Spoločník v.o.s. / s.r.o.Monday, September 6, 1993 – Sunday, May 16, 1999

    Address Karpatská 754, Svidník, Slovenská republika

    Share50 %Contribution50,000 SKK
  • MVDr. Ján CichýEnded
    Spoločník v.o.s. / s.r.o.Monday, September 6, 1993 – Sunday, May 16, 1999

    Address Gen. Svobodu 682/4, Svidník, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • L.C. TRADE, s.r.o.from Wednesday, September 17, 2003
    • NOVYBYT, s.r.o.Thursday, September 25, 1997 – Tuesday, September 16, 2003
    • NOVOBYT Svidník, s.r.o.Monday, September 6, 1993 – Wednesday, September 24, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1258/P
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 17, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 15.4.2003. Dodatok č. 4 k spoločenskej zmluve zo dňa 30.7.2003.
  • Monday, May 17, 1999Dodatok č. 2 zo dňa 15.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 2.9.1998 k spoločenskej zmluve.
  • Thursday, September 25, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 11.3.1997.
  • Monday, September 6, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.8.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3517
L.C. TRADE, s.r.o.

Registered office

L.C. TRADE, s.r.o.

Sov. hrdinov-NS Verchovina, 08901 Svidník

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