Company data from Slovak public registers

Andromia Insight

LCB Group s.r.o.

Company financial profile・Company ID 45663599・Tomášikova 30, 82101 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

175 K €

+13 %
Company ID
45663599
Tax ID
2023079498
VAT ID
SK2023079498, under §4, registered since Thursday, December 1, 2011
Registered office
LCB Group s.r.o.Tomášikova 30 82101 Bratislava
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66603/B

Profit 2025

635 €

+108 %Net profit after tax

Assets

435 K €

−6.6 %Total assets, stated excl. VAT

Equity

334 K €

−6.5 %Assets less external liabilities

Debt ratio

23.2 %

Liabilities / total assets

Gross margin

37.5 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+108 %
−2,518 €7,229 €13 K €1,360 €14 K €38 K €−8,254 €13 K €127 K €86 K €−8,199 €635 €2014201520162017201820192020202120222023202420252014−2,518 €20157,229 €201613 K €20171,360 €201814 K €201938 K €2020−8,254 €202113 K €2022127 K €202386 K €2024−8,199 €2025635 €

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

Revenue

+7.5 %
61 K €51 K €139 K €121 K €142 K €175 K €133 K €151 K €547 K €460 K €154 K €165 K €201420152016201720182019202020212022202320242025201461 K €201551 K €2016139 K €2017121 K €2018142 K €2019175 K €2020133 K €2021151 K €2022547 K €2023460 K €2024154 K €2025165 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 €1,318 €4,448 €0 €4,601 €13 K €0 €2,890 €33 K €24 K €1,074 €1,077 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,318 €Total tax · 20164,448 €Total tax · 20170 €Total tax · 20184,601 €Total tax · 201913 K €Total tax · 20200 €Total tax · 20212,890 €Total tax · 202233 K €Total tax · 202324 K €Total tax · 20241,074 €Total tax · 20251,077 €Current tax · 2014960 €Current tax · 20151,318 €Current tax · 20164,448 €Current tax · 20170 €Current tax · 20184,601 €Current tax · 201913 K €Current tax · 20200 €Current tax · 20212,890 €Current tax · 202233 K €Current tax · 202324 K €Current tax · 20241,074 €Current tax · 20251,077 €

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

0.4 %

+5.7 pp

Profit / revenue

Profit margin

0.4 %

+5.7 pp

Profit / sales

ROA

0.1 %

+1.9 pp

Return on assets

ROE

0.2 %

+2.5 pp

Return on equity

Return on costs

0.4 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

+3.0 pp

Added value / revenue

Earnings before tax

1,712 €

+124 %

Profit + income tax

Effective tax

62.9 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201451 K €2015139 K €2016134 K €2017143 K €2018185 K €2019137 K €2020153 K €2021548 K €2022471 K €2023155 K €2024175 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 goods547 K €460 K €154 K €165 K €
Value added227 K €161 K €50 K €62 K €
Operating revenue548 K €471 K €155 K €175 K €
Profit after tax127 K €86 K €−8,199 €635 €
Income tax33 K €24 K €1,074 €1,077 €
Current income tax33 K €24 K €1,074 €1,077 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €45 K €36 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets338 K €
  • Current assets97 K €
  • Accruals and deferrals910 €

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

Liabilities and equity

  • Equity334 K €
  • Liabilities101 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 assets596 K €596 K €466 K €435 K €
Non-current assets263 K €294 K €334 K €338 K €
Property, plant and equipment238 K €268 K €308 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €1,462 €
Current assets333 K €300 K €132 K €97 K €
Inventory43 K €66 K €42 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €7,102 €34 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €228 K €56 K €58 K €
Accruals and deferrals541 €2,348 €945 €910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €596 K €466 K €435 K €
Equity284 K €370 K €358 K €334 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components4,670 €11 K €15 K €15 K €
Profit/loss of previous years142 K €263 K €341 K €333 K €
Profit/loss for the accounting period after tax127 K €86 K €−8,199 €635 €
Liabilities312 K €226 K €108 K €101 K €
Non-current liabilities5,202 €27 K €21 K €28 K €
Current liabilities187 K €79 K €87 K €73 K €
Short-term financial assistance120 K €120 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €255 €220 €220 €
Accruals and deferrals0 €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 period11,756.28 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

Largest partners

View all

Recent contracts

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

Business activities

18 registered activities

  • administratívne práce,Valid from Wednesday, July 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 28, 2010
  • faktoring a forfaiting,Valid from Wednesday, July 28, 2010
  • finančný leasing,Valid from Wednesday, July 28, 2010
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 28, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, July 28, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mária VlčkováActive
    Konateľfrom Wednesday, October 19, 2011

    Address Kvetoslavov 164, 93041 Kvetoslavov, Slovenská republika

  • Jiří KuběnaEnded
    KonateľWednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Nálepkova 23, 90027 Bernolákovo, Slovenská republika

  • Vladimír StupkaEnded
    KonateľWednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Pohraničníkov 6, 85110 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Mária VlčkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Senecká ulica 164/16, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mária VlčkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, September 23, 2022

    Address Kvetoslavov 164, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Alena PokornáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Nálepkova 21, 90027 Bernolákovo, Slovenská republika

    Share7.71 %Contribution771 EUR
  • Ing. arch. Erich StupkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Stredná 39, 82104 Bratislava, Slovenská republika

    Share12.08 %Contribution1,208 EUR
  • Ing. Marek StupkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Stredná 39, 82104 Bratislava, Slovenská republika

    Share12.08 %Contribution1,208 EUR
  • Kvetoslava KuběnováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Nálepkova 23, 90027 Bernolákovo, Slovenská republika

    Share28.02 %Contribution2,802 EUR
  • Slavomír KocholEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Nálepkova 21, 90027 Bernolákovo, Slovenská republika

    Share28.02 %Contribution2,802 EUR
  • Vladimír StupkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, November 2, 2011

    Address Pohraničníkov 6, 85110 Bratislava, Slovenská republika

    Share12.09 %Contribution1,209 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Tomášikova 30, 82101 Bratislava, Slovenská republikafrom Wednesday, October 29, 2014
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaThursday, November 3, 2011 – Tuesday, October 28, 2014
    • Studená 15090/12, 82104 Bratislava, Slovenská republikaTuesday, November 23, 2010 – Wednesday, November 2, 2011
    • Stredná 39, 82104 Bratislava, Slovenská republikaWednesday, July 28, 2010 – Monday, November 22, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66603/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 3, 2011Zápisnica z valného zhromaždenia zo dňa 19.10.2011 - tiež zmena sídla.
  • Tuesday, November 23, 2010Zápisnica z valného zhromaždenia zo dňa 29.10.2010. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.11.2010.
  • Wednesday, July 28, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
LCB Group s.r.o.

Registered office

LCB Group s.r.o.

Tomášikova 30, 82101 Bratislava

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