Active

LCP, s.r.o.

Company financial profile・Company ID 36581411・Letecká 37, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

413 K €

−1.5 %

Company ID: 36581411
Tax ID: 2021849214
VAT ID: SK2021849214, under §4, registered since Friday, January 7, 2005

Registered office: LCP, s.r.o.Letecká 37 05201 Spišská Nová Ves
Established: Thursday, June 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15119/V

Profit 2025

14 K €

−80 %

Assets

172 K €

+1.3 %

Equity

57 K €

+33 %

Debt ratio

66.7 %

−8.0 pp

Gross margin

18.3 %

−13 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−14 pp

Profit / revenue

ROA

8.3 %

−34 pp

Return on assets

ROE

24.9 %

−142 pp

Return on equity

Current ratio

1.41

+15 %

Current assets / current liabilities

Earnings before tax

19 K €

−80 %

Profit + income tax

Effective tax

23.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+47 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	339 K €	419 K €	412 K €
Value added	152 K €	147 K €	130 K €	75 K €
Operating revenue	344 K €	339 K €	420 K €	413 K €
Profit after tax	67 K €	57 K €	72 K €	14 K €
Income tax	19 K €	16 K €	19 K €	4,282 €

Assets

Non-current assets114 K €
Current assets58 K €

Liabilities and equity

Equity57 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	138 K €	170 K €	172 K €
Non-current assets	95 K €	84 K €	108 K €	114 K €
Property, plant and equipment	95 K €	84 K €	108 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	54 K €	62 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	38 K €	45 K €	57 K €
Financial accounts	11 K €	16 K €	17 K €	755 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	138 K €	170 K €	172 K €
Equity	62 K €	27 K €	43 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−69 K €	−93 K €	−92 K €	−21 K €
Profit/loss for the accounting period after tax	67 K €	57 K €	72 K €	14 K €
Liabilities	78 K €	110 K €	127 K €	115 K €
Non-current liabilities	51 K €	49 K €	49 K €	48 K €
Current liabilities	23 K €	58 K €	50 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	317 €	−1,206 €	26 K €	25 K €
Provisions	3,432 €	4,868 €	1,311 €	386 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,834.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

91 registered activities

automatizované spracovanie dát, údajov a databaniekValid from Saturday, June 28, 2025
činnosť examinátora v oblasti civilného letectvaValid from Saturday, June 28, 2025
činnosť inštruktora v oblasti civilného letectvaValid from Saturday, June 28, 2025
činnosť pilota v oblasti civilného letectvaValid from Saturday, June 28, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 28, 2025
fotografické službyValid from Saturday, June 28, 2025
fotokopírovanieValid from Saturday, June 28, 2025
grafické práce výpočtovou technikouValid from Saturday, June 28, 2025
inžinierska činnosť a s tým súvisiace technické poradenstvoValid from Saturday, June 28, 2025
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, June 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Čikovský
Konateľfrom Friday, May 16, 2008
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Bc. Marek TomičekInactive
KonateľWednesday, August 19, 2015 – Friday, September 10, 2021
Address Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika
Ing. Marek TomičekInactive
KonateľWednesday, August 19, 2015 – Wednesday, April 2, 2025
Address Štefánikova 369/77, 90028 Ivanka pri Dunaji, Slovenská republika
Marián StavjarskýInactive
KonateľThursday, June 24, 2004 – Tuesday, August 25, 2015
Address Štúrova 13/375, 05311 Smižany, Slovenská republika

Related persons

1 active of 15

Marián Čikovský
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Marián ČikovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, April 2, 2025
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek TomičekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Wednesday, April 2, 2025
Address Štefánikova 369/77, 90028 Ivanka pri Dunaji, Slovenská republika
Share38.7 %Contribution2,570 EUR
Bc. Marek TomičekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, September 10, 2021
Address Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika
Share38.7 %Contribution2,570 EUR
Ing. Ivana HolečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, April 2, 2025
Address Lipová 2026/4, 05201 Spišská Nová Ves, Slovenská republika
Share11.3 %Contribution750 EUR
Marián ČikovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, June 29, 2022
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Marián StavjarskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, August 25, 2015
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Marián ČikovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Tuesday, October 5, 2010
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Marián StavjarskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Tuesday, October 5, 2010
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Marián StavjarskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, May 26, 2008
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15119/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LCP, s.r.o.

Registered office

LCP, s.r.o.

Letecká 37, 05201 Spišská Nová Ves

Open in Google Maps

LCP, 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

Registered office

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