Active

LCI Holding a.s.

Company financial profile・Company ID 46967991・Nám. SNP 11, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

1.2 M €

+3,909 %

Company ID: 46967991
Tax ID: 2023675665
VAT ID: SK2023675665, under §4, registered since Friday, March 8, 2013

Registered office: LCI Holding a.s.Nám. SNP 11 96001 Zvolen
Established: Wednesday, January 16, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1061/S

Profit 2025

154 K €

+1,724 %

Assets

310 K €

+168 %

Equity

188 K €

+454 %

Debt ratio

39.3 %

−31 pp

Gross margin

17.0 %

−52 pp

Coming soon

Andromia score

—

Profit

+1,724 %

Revenue

+3,825 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−15 pp

Profit / revenue

ROA

49.7 %

+42 pp

Return on assets

ROE

81.9 %

+57 pp

Return on equity

Current ratio

6.10

−77 %

Current assets / current liabilities

Earnings before tax

195 K €

+1,859 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

221 K €

+159 %

Current assets − current liabilities

Revenue CAGR

213.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	90 K €	30 K €	1.18 M €
Value added	−12 K €	62 K €	21 K €	201 K €
Operating revenue	0 €	126 K €	30 K €	1.2 M €
Profit after tax	−28 K €	69 K €	8,435 €	154 K €
Income tax	0 €	3,723 €	1,511 €	41 K €
Current income tax	0 €	3,723 €	1,511 €	41 K €

Assets

Non-current assets43 K €
Current assets264 K €
Accruals and deferrals2,258 €

Liabilities and equity

Equity188 K €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	110 K €	116 K €	310 K €
Non-current assets	20 K €	36 K €	27 K €	43 K €
Property, plant and equipment	20 K €	36 K €	27 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	73 K €	88 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	639 €	551 €	578 €	5,378 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	73 K €	88 K €	259 K €
Accruals and deferrals	2,391 €	419 €	327 €	2,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	110 K €	116 K €	310 K €
Equity	−44 K €	25 K €	34 K €	188 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	843 €
Profit/loss of previous years	−43 K €	−71 K €	−2,025 €	5,567 €
Profit/loss for the accounting period after tax	−28 K €	69 K €	8,435 €	154 K €
Liabilities	91 K €	85 K €	82 K €	122 K €
Non-current liabilities	79 K €	79 K €	79 K €	79 K €
Current liabilities	12 K €	6,046 €	3,276 €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period122.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, January 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
Čistiace a upratovacie službyValid from Wednesday, January 16, 2013
Faktoring a forfaitingValid from Wednesday, January 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2013
Počítačové službyValid from Wednesday, January 16, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Čierny
Predstavenstvofrom Wednesday, January 16, 2013
predseda
Address Svätoplukova 8303/7, 96001 Zvolen - Môťová, Slovenská republika

Related persons

3 active of 3

Helena Čierna
Člen dozorného orgánufrom Wednesday, January 16, 2013
Address Michalková 50, 96261 Michalková, Slovenská republika
Katarína Čierna
Člen dozorného orgánufrom Wednesday, January 16, 2013
Address Záhonok 1687/8, 96001 Zvolen - Môťová, Slovenská republika
Ladislav Čierny
Člen dozorného orgánufrom Wednesday, January 16, 2013
Address Michalková 50, 96261 Michalková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1061/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LCI Holding a.s.

Registered office

LCI Holding a.s.

Nám. SNP 11, 96001 Zvolen

Open in Google Maps

LCI Holding a.s.

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

Start monitoring the market today