LCTEX, spol. s r.o.

Company financial profile・Company ID 36030295・Gemerská cesta 1, 98401 Lučenec・Founded 1998

Financial report Financial statements

Active

Turnover 2025

127 K €

−32 %

Company ID: 36030295
Tax ID: 2021432655
VAT ID: SK2021432655, under §4, registered since Monday, January 23, 2006

Registered office: LCTEX, spol. s r.o.Gemerská cesta 1 98401 Lučenec
Established: Wednesday, March 11, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5397/S

Profit 2025

39 K €

−47 %Net profit after tax

Assets

368 K €

+24 %Total assets, stated excl. VAT

Equity

229 K €

+21 %Assets less external liabilities

Debt ratio

37.7 %

+1.9 ppLiabilities / total assets

Gross margin

16.9 %

+112 ppGross profit / sales

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Andromia score

—

Profit

−47 %

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

Revenue

+952 %

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.

Net margin

31.0 %

−9.1 pp

Profit / revenue

Profit margin

72.2 %

−1,368 pp

Profit / sales

ROA

10.7 %

−15 pp

Return on assets

ROE

17.2 %

−22 pp

Return on equity

Return on costs

44.9 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+9.9 pp

Added value / revenue

Earnings before tax

45 K €

−43 %

Profit + income tax

Effective tax

11.8 %

+7.5 pp

Income tax / earnings before tax

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	4,811 €	4,786 €	5,178 €	54 K €
Value added	3,647 €	3,496 €	−4,932 €	9,213 €
Operating revenue	4,811 €	4,786 €	186 K €	127 K €
Profit after tax	2,936 €	−12 K €	75 K €	39 K €
Income tax	0 €	0 €	3,375 €	5,261 €

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 €	7,963 €

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

Assetsexcl. VAT

Non-current assets277 K €
Current assets91 K €

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

Liabilities and equity

Equity229 K €
Liabilities139 K €

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	292 K €	295 K €	296 K €	368 K €
Non-current assets	283 K €	283 K €	282 K €	277 K €
Property, plant and equipment	283 K €	283 K €	282 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,020 €	12 K €	14 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,880 €	12 K €	11 K €	45 K €
Financial accounts	140 €	216 €	2,398 €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	295 K €	296 K €	368 K €
Equity	127 K €	115 K €	190 K €	229 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−5.27 M €	−5.27 M €	−5.28 M €	−5.21 M €
Profit/loss for the accounting period after tax	2,936 €	−12 K €	75 K €	39 K €
Liabilities	165 K €	180 K €	106 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	134 K €	72 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2015Published onWednesday, September 30, 2015Removed from the list onWednesday, November 5, 2025Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period315.88 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 11, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 11, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 11, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, March 11, 2025
- maloobchodná činnosť v rozsahu živností voľnýchValid from Wednesday, March 11, 1998
- sprostredkovanie obchoduValid from Wednesday, March 11, 1998
- veľkoobchodná činnosť v rozsahu živností voľnýchValid from Wednesday, March 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán MagActive
Konateľfrom Wednesday, March 11, 1998
Address Nám. Republiky 19, 98401 Lučenec, Slovenská republika
JUDr. Ing. Jaroslav KomoraEnded
KonateľTuesday, May 29, 2001 – Thursday, August 17, 2023
Address Sázavského 15, Bardejov, Slovenská republika
Zoltán MagEnded
KonateľWednesday, March 11, 1998 – Monday, March 10, 2025
Address Nám. Republiky 19, Lučenec, Slovenská republika

Related persons

2 active of 12

Zoltán MagActive
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Nám. Republiky 19, 98401 Lučenec, Slovenská republika
Share50 %Contribution4,980 EUR
POĽANA - vlnárske závody, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Share50 %Contribution4,980 EUR
Zoltán MagEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, August 17, 2023
Address Nám. Republiky 19, 98401 Lučenec, Slovenská republika
Share16.67 %Contribution1,659.69 EUR
GIREX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, August 17, 2023
Address Smer k Bardejovskej Novej Vsi 8, 08501 Bardejov, Slovenská republika
Share50 %Contribution4,979.09 EUR
POĽANA - vlnárske závody, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Thursday, August 17, 2023
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Zoltán MagEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Wednesday, January 13, 2021
Address Nám. Republiky 19, Lučenec, Slovenská republika
Share16.67 %Contribution50,000 SKK
GIREX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Wednesday, January 13, 2021
Address Priemyselná 8, Bardejov, Slovenská republika
Share50 %Contribution150,000 SKK
POĽANA - vlnárske závody, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2000 – Wednesday, January 13, 2021
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution100,000 SKK
Marcela MachalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, June 7, 2000
Address Mieru 52, Lučenec, Slovenská republika
Share33.33 %Contribution100,000 SKK
Zoltán MagEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Wednesday, January 23, 2002
Address Nám. Republiky 19, Lučenec, Slovenská republika
Share66.67 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5397/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 11, 2003. Uznesením valného zhromaždenia zo dňa 20.5.2003 bola schválená zmena zakladateľskej listiny a vyhotovené jej úplné znenie.
Thursday, January 24, 2002. Valné zhromaždenie dňa 29.5.2001 schválilo zmenu zakladateľskej listiny - Dodastok č.4.
Thursday, June 8, 2000. Na valnom zhromaždení dňa 9.6.2000 bol schválený Dodatok č. 3 k zakladateľskej listine.
Tuesday, November 3, 1998. Valné zhromaždenie konané dňa 19.10.1998 schválilo Dodatok č. 2 k zakladateľskej listine.
Tuesday, June 9, 1998. Zapisujú sa zmeny v zmysle rozhodnutia zakladateľa NZ 140/98 zo dňa 23.4.1998, napísanej v Notárskom úrade JUDr. Pavla Jombíka, advokáta v Banskej Bystrici a Dodatku č. 1 k zakladateľskej zmluve.
Wednesday, March 11, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 71/98 zo dňa 9.3.1998 podľa §§ 57, 105 a nasl. zák.č. 513/ 91 Zb. Starý spis: S.r.o. 11883

LCTEX, spol. s r.o.

Registered office

LCTEX, spol. s r.o.

Gemerská cesta 1, 98401 Lučenec

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LCTEX, spol. 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder