LCstav s. r. o.

Company financial profile・Company ID 46420584・Drobného 4, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46420584
Tax ID: 2023374760
VAT ID: SK2023374760, under §4, registered since Sunday, January 1, 2012

Registered office: LCstav s. r. o.Drobného 4 841 01 Bratislava - mestská časť Dúbravka
Established: Wednesday, November 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77024/B

Profit 2025

−20 K €

−1,525 %Net profit after tax

Assets

30 K €

−41 %Total assets, stated excl. VAT

Equity

−14 K €

+88 %Assets less external liabilities

Debt ratio

145.9 %

−175 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,525 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-66.2 %

−69 pp

Return on assets

ROE

144.3 %

+146 pp

Return on equity

Return on costs

-100.0 %

−111 pp

Profit / (revenue − profit)

Earnings before tax

−19 K €

−1,501 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Current ratio

0.38

+153 %

Current assets / current liabilities

Liquidity ratio 1

0.31

+209 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.38

+153 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,435 €	0 €
Value added	−4,325 €	0 €	−650 €	−7,713 €
Operating revenue	4,700 €	0 €	14 K €	0 €
Profit after tax	−6,295 €	−552 €	1,381 €	−20 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	883 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets9,330 €

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

Liabilities and equity

Equity−14 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	29 K €	51 K €	30 K €
Non-current assets	552 €	0 €	29 K €	20 K €
Property, plant and equipment	552 €	0 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	21 K €	9,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,291 €	1,291 €	7,026 €	1,662 €
Financial accounts	28 K €	27 K €	14 K €	7,668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	51 K €	30 K €
Equity	−113 K €	−113 K €	−112 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−111 K €	−118 K €	−118 K €	1,040 €
Profit/loss for the accounting period after tax	−6,295 €	−552 €	1,381 €	−20 K €
Liabilities	143 K €	142 K €	163 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	142 K €	142 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, May 30, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 30, 2018
Finančný leasingValid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 23, 2013
administratívne služby,Valid from Wednesday, November 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš CifraActive
Konateľfrom Friday, May 11, 2018
Address Drobného 4, 84101 Bratislava - Dúbravka, Slovenská republika
Patrik DrahošEnded
KonateľWednesday, January 4, 2012 – Tuesday, May 29, 2018
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Adam GreksaEnded
KonateľWednesday, November 9, 2011 – Thursday, January 12, 2012
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Michaela RybárováEnded
KonateľWednesday, November 9, 2011 – Thursday, January 12, 2012
Address J. Smreka 1, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš CifraActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address Drobného 4, 84101 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Monika MarkovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, May 29, 2018
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik DrahošEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Tuesday, April 3, 2012
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, January 12, 2012
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela RybárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, January 12, 2012
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- LCstav s. r. o.from Wednesday, May 30, 2018
- AIRNERGY Trade s. r. o.Friday, January 13, 2012 – Tuesday, May 29, 2018
- Geurini, s. r. o.Wednesday, November 9, 2011 – Thursday, January 12, 2012
Registered office
3 records
- Drobného 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, May 30, 2018
- Jilemnického 10, 90031 Stupava, Slovenská republikaTuesday, July 23, 2013 – Tuesday, May 29, 2018
- Medená 5, 81102 Bratislava, Slovenská republikaWednesday, November 9, 2011 – Monday, July 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77024/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 23, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2012.
Friday, January 13, 2012Zápisnica z valného zhromaždenia zo dňa 04.01.2012.
Wednesday, November 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.11 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

LCstav s. r. o.

Registered office

LCstav s. r. o.

Drobného 4, 841 01 Bratislava - mestská časť Dúbravka

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LCstav s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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