Active

L C E s.r.o.

Company financial profile・Company ID 36675920・Nová 16/167, 07635 Somotor・Founded 2006

Financial report Financial statements

Turnover 2025

11 K €

−11 %

Company ID: 36675920
Tax ID: 2022244092
VAT ID: SK2022244092, under §4, registered since Wednesday, September 27, 2006

Registered office: L C E s.r.o.Nová 16/167 07635 Somotor
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18689/V

Profit 2025

633 €

+214 %

Assets

22 K €

+7.1 %

Equity

20 K €

+1.4 %

Debt ratio

8.9 %

+5.1 pp

Gross margin

12.4 %

+14 pp

Coming soon

Andromia score

—

Profit

+214 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+9.9 pp

Profit / revenue

ROA

2.8 %

+5.5 pp

Return on assets

ROE

3.1 %

+5.8 pp

Return on equity

Current ratio

13.78

−72 %

Current assets / current liabilities

Earnings before tax

973 €

+275 %

Profit + income tax

Effective tax

34.9 %

+35 pp

Income tax / earnings before tax

Net working capital

21 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	13 K €	11 K €
Value added	2,474 €	−109 €	−185 €	1,404 €
Operating revenue	16 K €	15 K €	13 K €	11 K €
Profit after tax	1,862 €	−550 €	−555 €	633 €
Income tax	155 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities1,993 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	21 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	21 K €	22 K €
Inventory	425 €	517 €	328 €	220 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	301 €	1,938 €	0 €
Financial accounts	22 K €	22 K €	19 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	21 K €	22 K €
Equity	21 K €	21 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	1,116 €	2,978 €	2,429 €	1,533 €
Profit/loss for the accounting period after tax	1,862 €	−550 €	−555 €	633 €
Liabilities	1,469 €	1,867 €	795 €	1,993 €
Non-current liabilities	363 €	363 €	363 €	363 €
Current liabilities	1,106 €	1,504 €	432 €	1,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 22, 2009
čistiace a upratovacie práceValid from Saturday, September 23, 2006
demolácie a zemné práceValid from Saturday, September 23, 2006
faktoring a forfaitingValid from Saturday, September 23, 2006
finančný leasingValid from Saturday, September 23, 2006
kancelárske a sekretárske služby vrátane rozmnožovacích a kopírovacích služiebValid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 23, 2006
maliarske, natieračské a sklenárske práceValid from Saturday, September 23, 2006
manipulácia s nákladomValid from Saturday, September 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudmila Cábocká
Konateľfrom Saturday, September 23, 2006
Address Obchodná 48/471, 07635 Somotor, Slovenská republika

Related persons

1 active of 5

Ľudmila Cábocká
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Obchodná 48/471, 07635 Somotor, Slovenská republika
Share100 %Contribution6,639 EUR
Erik CábockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, June 18, 2018
Address Obchodná 48/471, 07635 Somotor, Slovenská republika
Share15 %Contribution995.82 EUR
Ľudmila CábockáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, June 18, 2018
Address Obchodná 48/471, 07635 Somotor, Slovenská republika
Share85 %Contribution5,642.97 EUR
Erik CábockýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, March 31, 2009
Address Obchodná 48/471, 07635 Somotor, Slovenská republika
Share15 %Contribution30,000 SKK
Ľudmila CábockáInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, March 31, 2009
Address Obchodná 48/471, 07635 Somotor, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18689/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L C E s.r.o.

Registered office

L C E s.r.o.

Nová 16/167, 07635 Somotor

Open in Google Maps

L C E 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

Start monitoring the market today