Company data from Slovak public registers

Andromia Insight
Active

LFC business Group a.s.

Company financial profile・Company ID 43864457・Široká 4424/2, 058 01 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2025

207 K €

−26 %
Company ID
43864457
Tax ID
2022516529
VAT ID
SK2022516529, under §4, registered since Tuesday, July 1, 2008
Registered office
LFC business Group a.s.Široká 4424/2 058 01 Poprad
Established
Saturday, January 5, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10362/P

Profit 2025

11 K €

−70 %

Assets

224 K €

−12 %

Equity

92 K €

+5.4 %

Debt ratio

58.9 %

−6.8 pp

Gross margin

18.7 %

−6.1 pp
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Andromia score

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Profit

−70 %
3,875 €−22 K €21 K €−11 K €2,394 €−2,152 €−6,838 €5,038 €−40 K €19 K €37 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
164 K €145 K €147 K €103 K €116 K €93 K €82 K €86 K €115 K €162 K €268 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−7.8 pp

Profit / revenue

ROA

5.0 %

−9.6 pp

Return on assets

ROE

12.2 %

−30 pp

Return on equity

Current ratio

0.55

−24 %

Current assets / current liabilities

Earnings before tax

16 K €

−68 %

Profit + income tax

Effective tax

28.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−51 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2014147 K €2015164 K €2016109 K €2017121 K €201893 K €201983 K €202091 K €2021127 K €2022180 K €2023281 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €162 K €268 K €194 K €
Value added19 K €34 K €66 K €36 K €
Operating revenue127 K €180 K €281 K €207 K €
Profit after tax−40 K €19 K €37 K €11 K €
Income tax2,653 €1,071 €13 K €4,518 €
Current income tax2,653 €1,071 €13 K €4,518 €

Assets

  • Non-current assets154 K €
  • Current assets64 K €
  • Accruals and deferrals6,440 €

Liabilities and equity

  • Equity92 K €
  • Liabilities132 K €
  • Accruals and deferrals486 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €227 K €254 K €224 K €
Non-current assets115 K €118 K €132 K €154 K €
Property, plant and equipment95 K €92 K €97 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €26 K €35 K €61 K €
Current assets48 K €107 K €120 K €64 K €
Inventory21 €12 €33 €13 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €91 K €86 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,503 €16 K €34 K €21 K €
Accruals and deferrals798 €1,559 €1,629 €6,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €227 K €254 K €224 K €
Equity38 K €56 K €87 K €92 K €
Share capital129 K €129 K €129 K €129 K €
Funds and other equity components4,593 €4,593 €6,489 €10 K €
Profit/loss of previous years−56 K €−96 K €−85 K €−58 K €
Profit/loss for the accounting period after tax−40 K €19 K €37 K €11 K €
Liabilities126 K €171 K €167 K €132 K €
Non-current liabilities251 €171 €100 €29 €
Current liabilities104 K €161 K €164 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €7,857 €0 €16 K €
Provisions1,983 €1,328 €2,666 €1,574 €
Accruals and deferrals0 €0 €0 €486 €

Income tax

Tax liability trend

3,457 €963 €5,241 €960 €2,227 €0 €0 €3,085 €2,653 €1,071 €13 K €4,518 €201420152016201720182019202020212022202320242025
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 period490.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 1, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 23, 2016
  • prevádzkovanie cestovnej agentúryValid from Tuesday, August 17, 2010
  • automatizované spracovanie dátValid from Saturday, January 5, 2008
  • finančný leasingValid Saturday, January 5, 2008 – Monday, August 1, 2011
  • kúpa tovaru za účelom jeho ďalšieho predaja v rozsahu voľných živnostíValid from Saturday, January 5, 2008
  • lektorská činnosť v oblasti marketinguValid Saturday, January 5, 2008 – Monday, August 1, 2011
  • organizovanie kurzov, školení a seminárovValid Saturday, January 5, 2008 – Monday, August 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 12
  • František Šalamon
    Predstavenstvofrom Thursday, November 25, 2021

    Člen predstavenstva

    Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika

  • Ing. František Repka
    Predstavenstvofrom Thursday, November 25, 2021

    Predseda predstavenstva

    Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika

  • Ľubomír Bachár
    Predstavenstvofrom Thursday, November 25, 2021

    Člen predstavenstva

    Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika

  • František ŠalamonInactive
    PredstavenstvoThursday, September 20, 2018 – Monday, January 31, 2022

    člen

    Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika

  • Mgr. František RepkaInactive
    PredstavenstvoThursday, September 20, 2018 – Monday, January 31, 2022

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Ľubomír BachárInactive
    PredstavenstvoSunday, June 22, 2014 – Monday, January 31, 2022

    člen

    Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika

  • Mgr. František RepkaInactive
    PredstavenstvoSunday, June 22, 2014 – Friday, December 21, 2018

    predseda predstavenstva

    Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika

  • Peter BartoňInactive
    PredstavenstvoSunday, June 22, 2014 – Friday, December 21, 2018

    člen

    Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika

  • Peter BartoňInactive
    PredstavenstvoMonday, June 27, 2011 – Thursday, July 17, 2014

    člen

    Address Tatranská Lomnica 177, 05981 Vysoké Tatry, Slovenská republika

  • Ľubomír BachárInactive
    PredstavenstvoSaturday, January 5, 2008 – Thursday, July 17, 2014

    člen

    Address Tatranská 252/52, 05952 Veľká Lomnica, Slovenská republika

Related persons

3 active of 20
  • Albína Kurucová
    Člen dozorného orgánufrom Tuesday, November 26, 2024

    Address Němcovej 20, 04001 Košice - mestská časť Sever, Slovenská republika

  • Magdaléna Gogoláková
    Člen dozorného orgánufrom Tuesday, November 26, 2024

    Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika

  • PaedDr. Eva Wienerová
    Člen dozorného orgánufrom Tuesday, November 26, 2024

    Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Albína KurucováInactive
    Člen dozorného orgánuThursday, September 20, 2018 – Friday, December 6, 2024

    Address Němcovej 20, 04001 Košice - mestská časť Sever, Slovenská republika

  • Magdaléna GogolákováInactive
    Člen dozorného orgánuThursday, September 20, 2018 – Friday, December 6, 2024

    Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika

  • PaedDr. Eva WienerováInactive
    Člen dozorného orgánuThursday, September 20, 2018 – Friday, December 6, 2024

    Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc. Michal MalákInactive
    Člen dozorného orgánuFriday, June 19, 2015 – Friday, December 21, 2018

    Address Tatranské Matliare 2, 05953 Vysoké Tatry, Slovenská republika

  • Magdaléna GogolákováInactive
    Člen dozorného orgánuFriday, June 19, 2015 – Friday, December 21, 2018

    Address Kisdyho 182/8, 04011 Košice - mestská časť Sever, Slovenská republika

  • Mgr. Marián KapustaInactive
    Člen dozorného orgánuFriday, June 19, 2015 – Friday, December 21, 2018

    Address Topoľčianska 158/31, 95611 Ludanice, Slovenská republika

  • PaedDr. Eva WienerováInactive
    Člen dozorného orgánuFriday, June 19, 2015 – Friday, December 21, 2018

    Address Dargovská 1214/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10362/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 23, 2016Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: 50 000 EUR Zo dňa: 29.10.2015 Schválená výška základného imania:
LFC business Group a.s.

Registered office

LFC business Group a.s.

Široká 4424/2, 058 01 Poprad

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