Company data from Slovak public registers

LVC media s.r.o.

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

Active

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 %Net profit after tax

Assets

630 K €

−19 %Total assets, stated excl. VAT

Equity

68 K €

+109 %Assets less external liabilities

Debt ratio

89.3 %

−6.6 ppLiabilities / total assets

Gross margin

31.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+848 %
1,704 €2,296 €5,063 €1,586 €7,481 €16 K €13 K €1,513 €32 K €−58 K €3,727 €35 K €20142015201620172018201920202021202220232024202520141,704 €20152,296 €20165,063 €20171,586 €20187,481 €201916 K €202013 K €20211,513 €202232 K €2023−58 K €20243,727 €202535 K €

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

Revenue

−6.5 %
4,464 €8,159 €19 K €9,424 €22 K €43 K €59 K €51 K €261 K €153 K €89 K €83 K €20142015201620172018201920202021202220232024202520144,464 €20158,159 €201619 K €20179,424 €201822 K €201943 K €202059 K €202151 K €2022261 K €2023153 K €202489 K €202583 K €

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

Income tax

Tax liability trend

481 €678 €1,772 €502 €2,084 €461 €0 €0 €0 €0 €960 €1,002 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015678 €Total tax · 20161,772 €Total tax · 2017502 €Total tax · 20182,084 €Total tax · 2019461 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,002 €Current tax · 2014481 €Current tax · 2015678 €

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

14.2 %

+11 pp

Profit / revenue

Profit margin

42.5 %

+38 pp

Profit / sales

ROA

5.6 %

+5.1 pp

Return on assets

ROE

52.2 %

+41 pp

Return on equity

Return on costs

16.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−33 pp

Added value / revenue

Earnings before tax

36 K €

+675 %

Profit + income tax

Effective tax

2.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €20148,159 €201519 K €20169,424 €201722 K €201860 K €2019107 K €2020151 K €2021315 K €2022431 K €2023122 K €2024250 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 goods261 K €153 K €89 K €83 K €
Value added122 K €94 K €53 K €26 K €
Operating revenue315 K €431 K €122 K €250 K €
Profit after tax32 K €−58 K €3,727 €35 K €
Income tax0 €0 €960 €1,002 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €318 K €35 K €0 €

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

Assetsexcl. VAT

  • Non-current assets445 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities563 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets821 K €834 K €773 K €630 K €
Non-current assets597 K €624 K €589 K €445 K €
Property, plant and equipment597 K €624 K €589 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €210 K €185 K €185 K €
Inventory27 K €2,132 €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €206 K €156 K €157 K €
Financial accounts817 €1,493 €1,250 €1,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities821 K €834 K €773 K €630 K €
Equity87 K €29 K €32 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €81 K €23 K €27 K €
Profit/loss for the accounting period after tax32 K €−58 K €3,727 €35 K €
Liabilities734 K €805 K €741 K €563 K €
Non-current liabilities150 K €124 K €96 K €66 K €
Current liabilities218 K €297 K €217 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,491 €0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period783.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

491 K €

Contracted

505 K €

Last payment

2/21/2024

ProjectStatusPaid outLast payment
Inováciami k zvýšeniu konkurencieschopnosti a rastu spoločnosti LVC media s.r.o.313031I254Projekt riadne ukončený (K)294,380.4 €7/9/2021
Kvalitné vzdelávanie v spoločnosti LVC media s.r.o.312081CID6Projekt riadne ukončený (K)196,276.98 €2/21/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, June 9, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, February 23, 2024)Verified by: KAIFER advokátska kancelária s.r.o.

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
  • Konateľfrom Friday, April 7, 2017

    Address Bauerova 1202/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Friday, April 21, 2017

    Address Klimkovičova 29, 04023 Košice, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Tuesday, March 12, 2013

    Address Bauerova 21, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • LVC media s.r.o.from Tuesday, February 10, 2015
    • Pinky Club s.r.o.Tuesday, February 9, 2010 – Monday, February 9, 2015
  • Registered office

    3 records
    • Nižné Kapustníky 3, 04012 Košice, Slovenská republikafrom Tuesday, February 10, 2015
    • Prešovská cesta 57, 04022 Košice, Slovenská republikaWednesday, March 13, 2013 – Monday, February 9, 2015
    • Lidické nám. 14, 04022 Košice, Slovenská republikaTuesday, February 9, 2010 – Tuesday, March 12, 2013

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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