Active

LC FERRO - TRADE, s.r.o.

Company financial profile・Company ID 36254819・Széchényiho 2001/2, 92901 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2024

68 K €

−5.8 %

Company ID: 36254819
Tax ID: 2020199489
VAT ID: SK2020199489, under §4, registered since Tuesday, July 8, 2003

Registered office: LC FERRO - TRADE, s.r.o.Széchényiho 2001/2 92901 Dunajská Streda
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14161/T

Profit 2024

18 K €

+11 %

Assets

256 K €

+3.9 %

Equity

245 K €

+8.1 %

Debt ratio

4.3 %

−3.7 pp

Gross margin

59.5 %

+10 pp

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Andromia score

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Profit

+11 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+4.2 pp

Profit / revenue

ROA

7.2 %

+0.5 pp

Return on assets

ROE

7.5 %

+0.2 pp

Return on equity

Current ratio

19.49

+92 %

Current assets / current liabilities

Earnings before tax

23 K €

+12 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

201 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	37 K €	72 K €	68 K €
Value added	3,965 €	7,899 €	35 K €	40 K €
Operating revenue	25 K €	37 K €	72 K €	68 K €
Profit after tax	−3,237 €	3,679 €	16 K €	18 K €
Income tax	0 €	370 €	4,453 €	5,086 €
Current income tax	0 €	370 €	4,453 €	5,086 €

Assets

Non-current assets44 K €
Current assets212 K €
Accruals and deferrals0 €

Liabilities and equity

Equity245 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	260 K €	259 K €	246 K €	256 K €
Non-current assets	27 K €	27 K €	48 K €	44 K €
Property, plant and equipment	27 K €	27 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	231 K €	199 K €	212 K €
Inventory	24 K €	4,212 €	0 €	0 €
Non-current receivables	0 €	0 €	1,500 €	−2,810 €
Current receivables	167 K €	157 K €	117 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	70 K €	80 K €	93 K €
Accruals and deferrals	126 €	126 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	260 K €	259 K €	246 K €	256 K €
Equity	207 K €	210 K €	227 K €	245 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	333 €	332 €	700 €	2,346 €
Profit/loss of previous years	203 K €	200 K €	203 K €	218 K €
Profit/loss for the accounting period after tax	−3,237 €	3,679 €	16 K €	18 K €
Liabilities	54 K €	48 K €	20 K €	11 K €
Non-current liabilities	0 €	0 €	8 €	9 €
Current liabilities	54 K €	48 K €	20 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, April 8, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period66.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodástvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 24, 2003
faktoring a forfaitingValid from Wednesday, June 4, 2003
nákup a predaj alkoholických a nealkoholických nápojov a doplnkového tovaru na priamu konzumáciuValid from Wednesday, June 4, 2003
nákup, predaj, požičiavanie vozidiel a zariadeníValid from Wednesday, June 4, 2003
poskytovanie ubytovania v rozsahu voľnej živnostiValid from Wednesday, June 4, 2003
prenájom dopravných prostriedkov, priemyselného tovaruValid from Wednesday, June 4, 2003
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, June 4, 2003
veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 4, 2003
vykonávanie jednoduchých stavieb a poddodávok, rekonštrukcia staviebValid from Wednesday, June 4, 2003
vykonávanie maliarskych a natieračských prácValid from Wednesday, June 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Robert Benedek
Konateľfrom Wednesday, June 4, 2003
Address Széchényiho 2001/2, Dunajská Streda, Slovenská republika

Related persons

2 active of 6

Mgr. Darina Benedeková
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Széchényiho 2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Csápai
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Školská 677/1, Okoč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Robert BenedekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, August 9, 2012
Address Széchényiho 2001/2, Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan CsápaiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, August 9, 2012
Address Školská 677/1, Okoč, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Robert BenedekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Wednesday, August 18, 2010
Address Széchényiho 2001/2, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan CsápaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Wednesday, August 18, 2010
Address Školská 677/1, Okoč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14161/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 24, 2003Úplné znenie spoločenskej zmluvy zo dňa 10.06.2003.
Wednesday, June 4, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2003 podľa slovenského práva

LC FERRO - TRADE, s.r.o.

Registered office

LC FERRO - TRADE, s.r.o.

Széchényiho 2001/2, 92901 Dunajská Streda

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LC FERRO - TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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