Company data from Slovak public registers

Andromia Insight

LCI Holding a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

310 K €

+168 %Total assets, stated excl. VAT

Equity

188 K €

+454 %Assets less external liabilities

Debt ratio

39.3 %

−31 ppLiabilities / total assets

Gross margin

17.0 %

−52 ppGross profit / sales
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Andromia score

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Profit

+1,724 %
−11 K €−10 K €−18 K €23 K €−19 K €−12 K €38 K €−27 K €−28 K €69 K €8,435 €154 K €2014201520162017201820192020202120222023202420252014−11 K €2015−10 K €2016−18 K €201723 K €2018−19 K €2019−12 K €202038 K €2021−27 K €2022−28 K €202369 K €20248,435 €2025154 K €

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

Revenue

+3,825 %
125 €125 €200 €105 K €0 €13 K €60 K €0 €0 €90 K €30 K €1.18 M €2014201520162017201820192020202120222023202420252014125 €2015125 €2016200 €2017105 K €20180 €201913 K €202060 K €20210 €20220 €202390 K €202430 K €20251.18 M €

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

Income tax

Tax liability trend

960 €960 €960 €2,560 €0 €0 €3,299 €0 €0 €3,723 €1,511 €41 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,560 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,299 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,723 €Total tax · 20241,511 €Total tax · 202541 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,560 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,299 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,723 €Current tax · 20241,511 €Current tax · 202541 K €

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

12.8 %

−15 pp

Profit / revenue

Profit margin

13.1 %

−15 pp

Profit / sales

ROA

49.7 %

+42 pp

Return on assets

ROE

81.9 %

+57 pp

Return on equity

Return on costs

14.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−52 pp

Added value / revenue

Earnings before tax

195 K €

+1,859 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

125 €2014125 €2015200 €2016208 K €20172,572 €201813 K €201975 K €20209,524 €20210 €2022126 K €202330 K €20241.2 M €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 goods0 €90 K €30 K €1.18 M €
Value added−12 K €62 K €21 K €201 K €
Operating revenue0 €126 K €30 K €1.2 M €
Profit after tax−28 K €69 K €8,435 €154 K €
Income tax0 €3,723 €1,511 €41 K €
Current income tax0 €3,723 €1,511 €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity188 K €
  • Liabilities122 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 assets47 K €110 K €116 K €310 K €
Non-current assets20 K €36 K €27 K €43 K €
Property, plant and equipment20 K €36 K €27 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €73 K €88 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables639 €551 €578 €5,378 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €73 K €88 K €259 K €
Accruals and deferrals2,391 €419 €327 €2,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €110 K €116 K €310 K €
Equity−44 K €25 K €34 K €188 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €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 €
Liabilities91 K €85 K €82 K €122 K €
Non-current liabilities79 K €79 K €79 K €79 K €
Current liabilities12 K €6,046 €3,276 €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period191.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČiernyActive
    Predstavenstvofrom Wednesday, January 16, 2013

    predseda

    Address Svätoplukova 8303/7, 96001 Zvolen - Môťová, Slovenská republika

Related persons

3 active of 3
  • Helena ČiernaActive
    Člen dozorného orgánufrom Wednesday, January 16, 2013

    Address Michalková 50, 96261 Michalková, Slovenská republika

  • Katarína ČiernaActive
    Člen dozorného orgánufrom Wednesday, January 16, 2013

    Address Záhonok 1687/8, 96001 Zvolen - Môťová, Slovenská republika

  • Ladislav ČiernyActive
    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

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