Active

LCB Group s.r.o.

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

Financial report Financial statements

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 %

Assets

435 K €

−6.6 %

Equity

334 K €

−6.5 %

Debt ratio

23.2 %

Gross margin

37.5 %

+4.9 pp

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Andromia score

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Profit

+108 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.7 pp

Profit / revenue

ROA

0.1 %

+1.9 pp

Return on assets

ROE

0.2 %

+2.5 pp

Return on equity

Current ratio

1.33

−12 %

Current assets / current liabilities

Earnings before tax

1,712 €

+124 %

Profit + income tax

Effective tax

62.9 %

+78 pp

Income tax / earnings before tax

Net working capital

24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	547 K €	460 K €	154 K €	165 K €
Value added	227 K €	161 K €	50 K €	62 K €
Operating revenue	548 K €	471 K €	155 K €	175 K €
Profit after tax	127 K €	86 K €	−8,199 €	635 €
Income tax	33 K €	24 K €	1,074 €	1,077 €
Current income tax	33 K €	24 K €	1,074 €	1,077 €

Assets

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

Liabilities and equity

Equity334 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	596 K €	466 K €	435 K €
Non-current assets	263 K €	294 K €	334 K €	338 K €
Property, plant and equipment	238 K €	268 K €	308 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	26 K €	1,462 €
Current assets	333 K €	300 K €	132 K €	97 K €
Inventory	43 K €	66 K €	42 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	7,102 €	34 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	228 K €	56 K €	58 K €
Accruals and deferrals	541 €	2,348 €	945 €	910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	596 K €	466 K €	435 K €
Equity	284 K €	370 K €	358 K €	334 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	4,670 €	11 K €	15 K €	15 K €
Profit/loss of previous years	142 K €	263 K €	341 K €	333 K €
Profit/loss for the accounting period after tax	127 K €	86 K €	−8,199 €	635 €
Liabilities	312 K €	226 K €	108 K €	101 K €
Non-current liabilities	5,202 €	27 K €	21 K €	28 K €
Current liabilities	187 K €	79 K €	87 K €	73 K €
Short-term financial assistance	120 K €	120 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	182 €	255 €	220 €	220 €
Accruals and deferrals	0 €	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 period3,703.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vlčková
Konateľfrom Wednesday, October 19, 2011
Address Kvetoslavov 164, 93041 Kvetoslavov, Slovenská republika
Jiří KuběnaInactive
KonateľWednesday, July 28, 2010 – Wednesday, November 2, 2011
Address Nálepkova 23, 90027 Bernolákovo, Slovenská republika
Vladimír StupkaInactive
KonateľWednesday, July 28, 2010 – Wednesday, November 2, 2011
Address Pohraničníkov 6, 85110 Bratislava, Slovenská republika

Related persons

1 active of 8

Mária Vlčková
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 VlčkováInactive
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 PokornáInactive
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 StupkaInactive
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 StupkaInactive
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 KuběnováInactive
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 KocholInactive
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 StupkaInactive
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

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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LCB Group 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

Legal facts

Registered office

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