Company data from Slovak public registers

LC - REN, s.r.o.

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

Active

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 %Net profit after tax

Assets

851 K €

−1.7 %Total assets, stated excl. VAT

Equity

621 K €

−4.8 %Assets less external liabilities

Debt ratio

27.0 %

+2.4 ppLiabilities / total assets

Gross margin

52.1 %

+0.3 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014605 K €2015577 K €2016740 K €2017706 K €2018502 K €2019405 K €2020288 K €2021181 K €2022126 K €2023242 K €2024254 K €2025180 K €

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

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 €20142015201620172018201920202021202220232024202520142.31 M €20152.27 M €20162.6 M €20172.73 M €20182.56 M €20192.46 M €20202.37 M €20212.23 M €20222.14 M €20232.45 M €20242.61 M €20252.64 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014171 K €Total tax · 2015164 K €Total tax · 2016211 K €Total tax · 2017209 K €Total tax · 2018139 K €Total tax · 2019110 K €Total tax · 202078 K €Total tax · 202154 K €Total tax · 202234 K €Total tax · 202367 K €Total tax · 202470 K €Total tax · 202551 K €Current tax · 2014171 K €Current tax · 2015164 K €Current tax · 2016211 K €Current tax · 2017209 K €Current tax · 2018139 K €Current tax · 2019110 K €Current tax · 202078 K €Current tax · 202154 K €Current tax · 202234 K €Current tax · 202367 K €Current tax · 202470 K €Current tax · 202551 K €

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

6.8 %

−2.9 pp

Profit / revenue

Profit margin

6.8 %

−2.9 pp

Profit / sales

ROA

21.1 %

−8.2 pp

Return on assets

ROE

28.9 %

−10.0 pp

Return on equity

Return on costs

7.3 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+0.4 pp

Added value / revenue

Earnings before tax

230 K €

−29 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs889 K €915 K €1.01 M €1.1 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity621 K €
  • Liabilities230 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 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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
  • Konateľfrom Tuesday, March 6, 2018

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

  • Konateľfrom Friday, July 19, 2002

    Address Adyho 2889/10, 98401 Lučenec, Slovenská republika

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

    Address Vajanského 91, Lučenec, Slovenská republika

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

    Address Vajanského 15, 98401 Lučenec, Slovenská republika

  • KonateľFriday, July 19, 2002 – Tuesday, December 5, 2006

    Address Haličská cesta 10, Lučenec, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Republiky 15, 98401 Lučenec, Slovenská republikafrom Thursday, September 1, 2005
    • Vajanského 91, 98401 Lučenec, Slovenská republikaFriday, July 19, 2002 – Wednesday, August 31, 2005

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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