Company data from Slovak public registers

LC Medical, s.r.o.

Company financial profile・Company ID 36832383・M. Rázusa 142/26, 98401 Lučenec・Founded 2007

Active

Turnover 2025

23 K €

+15 %
Company ID
36832383
Tax ID
2022442169
VAT ID
SK2022442169, under §4, registered since Monday, October 1, 2007
Registered office
LC Medical, s.r.o.M. Rázusa 142/26 98401 Lučenec
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13603/S

Profit 2025

402 €

−94 %Net profit after tax

Assets

156 K €

+1.6 %Total assets, stated excl. VAT

Equity

−85 K €

+0.5 %Assets less external liabilities

Debt ratio

154.4 %

−2.1 ppLiabilities / total assets

Gross margin

52.3 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
−15 K €−15 K €−15 K €−15 K €−12 K €−8,707 €−7,324 €−3,185 €−7,006 €−831 €6,548 €402 €2014201520162017201820192020202120222023202420252014−15 K €2015−15 K €2016−15 K €2017−15 K €2018−12 K €2019−8,707 €2020−7,324 €2021−3,185 €2022−7,006 €2023−831 €20246,548 €2025402 €

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

Revenue

+15 %
94 €255 €40 €0 €2,360 €5,664 €6,764 €11 K €9,024 €14 K €20 K €23 K €201420152016201720182019202020212022202320242025201494 €2015255 €201640 €20170 €20182,360 €20195,664 €20206,764 €202111 K €20229,024 €202314 K €202420 K €202523 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €119 €32 €0 €0 €0 €1,156 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019119 €Total tax · 202032 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,156 €Total tax · 2025340 €Current tax · 20230 €Current tax · 20241,156 €Current tax · 2025340 €

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

1.7 %

−31 pp

Profit / revenue

Profit margin

1.7 %

−31 pp

Profit / sales

ROA

0.3 %

−4.0 pp

Return on assets

ROE

-0.5 %

+7.2 pp

Return on equity

Return on costs

1.8 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+6.6 pp

Added value / revenue

Earnings before tax

742 €

−90 %

Profit + income tax

Effective tax

45.8 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 €2014255 €201540 €20160 €20172,360 €20185,664 €20196,764 €202011 K €20219,024 €202214 K €202320 K €202423 K €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 goods9,024 €14 K €20 K €23 K €
Value added3,150 €−132 €9,257 €12 K €
Operating revenue9,024 €14 K €20 K €23 K €
Profit after tax−7,006 €−831 €6,548 €402 €
Income tax0 €0 €1,156 €340 €
Current income tax—0 €1,156 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €10 K €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−85 K €
  • Liabilities242 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 assets147 K €146 K €154 K €156 K €
Non-current assets128 K €132 K €133 K €138 K €
Property, plant and equipment128 K €132 K €133 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,994 €1,646 €280 €981 €
Current financial assets—0 €0 €0 €
Financial accounts16 K €12 K €20 K €18 K €
Accruals and deferrals—369 €367 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €146 K €154 K €156 K €
Equity−91 K €−92 K €−86 K €−85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years−92 K €−99 K €−99 K €−93 K €
Profit/loss for the accounting period after tax−7,006 €−831 €6,548 €402 €
Liabilities239 K €238 K €241 K €242 K €
Non-current liabilities6,000 €6,000 €6,000 €6,044 €
Current liabilities233 K €232 K €235 K €235 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €118 €
Accruals and deferrals—−553 €−1,492 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period881.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, March 5, 2011
  • reklamné a marketingové službyValid from Saturday, March 5, 2011
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Saturday, March 5, 2011
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • prenájom nehnuteľnostíValid from Thursday, September 13, 2007
  • reklamná a propagačná činnosťValid from Thursday, September 13, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, April 19, 2022

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

  • Konateľfrom Thursday, December 19, 2013

    Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika

  • KonateľMonday, November 2, 2020 – Friday, April 29, 2022

    Address Ľ. Štúra 1170/16, 98401 Lučenec, Slovenská republika

  • KonateľThursday, December 19, 2013 – Thursday, August 16, 2018

    Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika

  • KonateľThursday, December 19, 2013 – Friday, April 29, 2022

    Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, January 18, 2011 – Monday, January 27, 2014

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

  • KonateľThursday, November 13, 2008 – Friday, March 4, 2011

    Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 13, 2007 – Thursday, November 19, 2020

    Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Ulica Martina Rázusa 1245/83, 98401 Lučenec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Friday, April 29, 2022

    Address Ľ. Štúra 1170/16, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Friday, April 29, 2022

    Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, August 16, 2018

    Address Ulica železničná 172/13, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, November 19, 2020

    Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, January 27, 2014

    Address Ulica Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, January 27, 2014

    Address Ľudovíta Štúra 1170/16, 98401 Lučenec, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 4, 2011

    Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, December 15, 2009

    Address Zelená 2/6, 97404 Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • M. Rázusa 142/26, 98401 Lučenec, Slovenská republikafrom Tuesday, January 28, 2014
    • Ľ. Štúra 1170/16, 98401 Lučenec, Slovenská republikaThursday, September 13, 2007 – Monday, January 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13603/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LC Medical, s.r.o.

Registered office

LC Medical, s.r.o.

M. Rázusa 142/26, 98401 Lučenec

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