Active

LVC media s.r.o.

Company financial profile・Company ID 45401730・Nižné Kapustníky 3, 04012 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

250 K €

+105 %

Company ID: 45401730
Tax ID: 2022963085
VAT ID: SK2022963085, under §4, registered since Friday, November 29, 2019

Registered office: LVC media s.r.o.Nižné Kapustníky 3 04012 Košice
Established: Tuesday, February 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25067/V

Profit 2025

35 K €

+848 %

Assets

630 K €

−19 %

Equity

68 K €

+109 %

Debt ratio

89.3 %

−6.6 pp

Gross margin

31.3 %

−28 pp

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Andromia score

—

Profit

+848 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+11 pp

Profit / revenue

ROA

5.6 %

+5.1 pp

Return on assets

ROE

52.2 %

+41 pp

Return on equity

Current ratio

3.03

+256 %

Current assets / current liabilities

Earnings before tax

36 K €

+675 %

Profit + income tax

Effective tax

2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

124 K €

+477 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	153 K €	89 K €	83 K €
Value added	122 K €	94 K €	53 K €	26 K €
Operating revenue	315 K €	431 K €	122 K €	250 K €
Profit after tax	32 K €	−58 K €	3,727 €	35 K €
Income tax	0 €	0 €	960 €	1,002 €

Assets

Non-current assets445 K €
Current assets185 K €

Liabilities and equity

Equity68 K €
Liabilities563 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	821 K €	834 K €	773 K €	630 K €
Non-current assets	597 K €	624 K €	589 K €	445 K €
Property, plant and equipment	597 K €	624 K €	589 K €	445 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	210 K €	185 K €	185 K €
Inventory	27 K €	2,132 €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	206 K €	156 K €	157 K €
Financial accounts	817 €	1,493 €	1,250 €	1,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	821 K €	834 K €	773 K €	630 K €
Equity	87 K €	29 K €	32 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	81 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	32 K €	−58 K €	3,727 €	35 K €
Liabilities	734 K €	805 K €	741 K €	563 K €
Non-current liabilities	150 K €	124 K €	96 K €	66 K €
Current liabilities	218 K €	297 K €	217 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,491 €	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 period857.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové službyValid from Wednesday, March 13, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 13, 2013
Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 13, 2013
Výroba výrobkov z papieraValid from Wednesday, March 13, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, February 9, 2010
čistiace a upratovacie službyValid from Tuesday, February 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Mičian
Konateľfrom Friday, April 7, 2017
Address Bauerova 1202/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ladislav VáradyInactive
KonateľWednesday, February 20, 2013 – Friday, April 21, 2017
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Peter MičianInactive
KonateľTuesday, February 9, 2010 – Tuesday, March 12, 2013
Address Bauerova 21, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Peter Mičian
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Bauerova 1202/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav VáradyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Friday, April 21, 2017
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MičianInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, March 12, 2013
Address Bauerova 21, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25067/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LVC media s.r.o.

Registered office

LVC media s.r.o.

Nižné Kapustníky 3, 04012 Košice

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LVC media 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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