Company data from Slovak public registers

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Active

LC - REN, s.r.o.

Company financial profile・Company ID 36055433・Námestie Republiky 15, 98401 Lučenec・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.64 M €

+0.8 %
Company ID
36055433
Tax ID
2021703739
VAT ID
—
Registered office
LC - REN, s.r.o.Námestie Republiky 15 98401 Lučenec
Established
Friday, July 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7841/S

Profit 2025

180 K €

−29 %

Assets

851 K €

−1.7 %

Equity

621 K €

−4.8 %

Debt ratio

27.0 %

+2.4 pp

Gross margin

52.1 %

+0.3 pp
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Andromia score

—

Profit

−29 %
605 K €577 K €740 K €706 K €502 K €405 K €288 K €181 K €126 K €242 K €254 K €180 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
2.31 M €2.27 M €2.6 M €2.73 M €2.56 M €2.46 M €2.37 M €2.23 M €2.14 M €2.45 M €2.61 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.9 pp

Profit / revenue

ROA

21.1 %

−8.2 pp

Return on assets

ROE

28.9 %

−10.0 pp

Return on equity

Current ratio

2.93

−11 %

Current assets / current liabilities

Earnings before tax

230 K €

−29 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

443 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.27 M €20152.6 M €20162.9 M €20172.57 M €20182.46 M €20192.37 M €20202.24 M €20212.14 M €20222.45 M €20232.62 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €2.45 M €2.61 M €2.64 M €
Value added1.07 M €1.25 M €1.35 M €1.37 M €
Operating revenue2.14 M €2.45 M €2.62 M €2.64 M €
Profit after tax126 K €242 K €254 K €180 K €
Income tax34 K €67 K €70 K €51 K €
Current income tax34 K €67 K €70 K €51 K €

Assets

  • Non-current assets172 K €
  • Current assets673 K €
  • Accruals and deferrals6,417 €

Liabilities and equity

  • Equity621 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets874 K €933 K €866 K €851 K €
Non-current assets108 K €126 K €166 K €172 K €
Property, plant and equipment108 K €126 K €166 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets763 K €798 K €694 K €673 K €
Inventory9,886 €11 K €14 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables378 K €356 K €365 K €375 K €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €431 K €315 K €281 K €
Accruals and deferrals3,823 €9,345 €5,304 €6,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities874 K €933 K €866 K €851 K €
Equity650 K €641 K €653 K €621 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years489 K €364 K €364 K €406 K €
Profit/loss for the accounting period after tax126 K €242 K €254 K €180 K €
Liabilities224 K €293 K €213 K €230 K €
Non-current liabilities15 K €7,047 €1,177 €665 €
Current liabilities208 K €286 K €212 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

171 K €164 K €211 K €209 K €139 K €110 K €78 K €54 K €34 K €67 K €70 K €51 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť ekonomických, podnikateľských a organizačných poradcovValid from Wednesday, August 13, 2008
  • reklamné a marketingové službyValid from Wednesday, August 13, 2008
  • doprava do zdravotníckeho zariadenia alebo zo zdravoníckeho zariadeniaValid Thursday, November 24, 2005 – Tuesday, January 28, 2020
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Thursday, November 24, 2005 – Tuesday, January 28, 2020
  • - zdravotná starostlivosť v neštátnom zdravotníckom zariadení: ambulancii v nadstavbovom špecializačnom odbore nefrológia a v dialyzačnom stredisku v nadstavbovom špecializačnom odbore nefrológiaValid from Monday, April 28, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 19, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 19, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • JUDr. Pavol Petráš
    Konateľfrom Tuesday, March 6, 2018

    Address Dekréta Matejovie 2136/4, 98401 Lučenec, Slovenská republika

  • Katarína Bíróová
    Konateľfrom Friday, July 19, 2002

    Address Adyho 2889/10, 98401 Lučenec, Slovenská republika

  • Katarína BíróováInactive
    KonateľFriday, July 19, 2002 – Wednesday, August 31, 2005

    Address Vajanského 91, Lučenec, Slovenská republika

  • Katarína BíróováInactive
    KonateľFriday, July 19, 2002 – Thursday, October 15, 2009

    Address Vajanského 15, 98401 Lučenec, Slovenská republika

  • MUDr. Emanuel FízeľInactive
    KonateľFriday, July 19, 2002 – Tuesday, December 5, 2006

    Address Haličská cesta 10, Lučenec, Slovenská republika

  • MUDr. Emanuel FízeľInactive
    KonateľFriday, July 19, 2002 – Wednesday, April 4, 2018

    Address Ulica J.G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika

Related persons

2 active of 14
  • E-DIAL s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Ulica J. G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • DIAL SERVICES s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025

    Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Via Vita s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2025 – Monday, February 9, 2026

    Address Ulica Št. Moyzesa 6099/55, 98401 Lučenec, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Daniel MacákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, August 12, 2025

    Address Ábelová 41, 98513 Ábelová, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Katarína BíróováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, August 12, 2025

    Address Adyho 2889/10, 98401 Lučenec, Slovenská republika

    Share43 %Contribution2,855 EUR
  • Katarína BíróováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Friday, January 29, 2016

    Address Adyho 2889/10, 98401 Lučenec, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • MUDr. Emanuel FízeľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Tuesday, August 12, 2025

    Address Ulica J.G. Tajovského 1168/16, 98401 Lučenec, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Katarína BíróováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 17, 2013

    Address Adyho 2889/10, 98401 Lučenec, Slovenská republika

    Share66 %Contribution4,381.59 EUR
  • MUDr. Emanuel FízeľInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, June 17, 2013

    Address Ulica sadová 75/22, 98401 Lučenec - Malá Ves, Slovenská republika

    Share34 %Contribution2,257.18 EUR
  • MUDr. Emanuel FízeľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Thursday, October 15, 2009

    Address Ulica sadová 75/22, 98401 Lučenec - Malá Ves, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7841/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, April 28, 2003. Zapisuje sa zmena rozšírenie predmetu činnosti v zmysle vydaného rozhodnutia č. 2002/00351 zo dňa 12.12.2002 v zmysle zákona NR SR č. 277/1994 Z.z., o zdravotnej starostlivosti.
  • Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 06. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
LC - REN, s.r.o.

Registered office

LC - REN, s.r.o.

Námestie Republiky 15, 98401 Lučenec

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