Company data from Slovak public registers

Andromia Insight

LCSS 3 s.r.o.

Company financial profile・Company ID 47234636・Diaľničná cesta 22B, 90301 Senec・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

139 K €

−0.5 %
Company ID
47234636
Tax ID
2023294251
VAT ID
SK2023294251, under §4, registered since Monday, February 20, 2012
Registered office
LCSS 3 s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73871/B

Profit 2025

6,804 €

−25 %Net profit after tax

Assets

581 K €

−7.4 %Total assets, stated excl. VAT

Equity

87 K €

+8.4 %Assets less external liabilities

Debt ratio

83.4 %

−2.3 ppLiabilities / total assets

Gross margin

65.3 %

−9.1 ppGross profit / sales
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Andromia score

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Profit

−25 %
85 €−44 K €−9,084 €14 K €23 K €15 K €−20 K €33 K €42 K €1,013 €9,031 €6,804 €201420152016201720182019202020212022202320242025201485 €2015−44 K €2016−9,084 €201714 K €201823 K €201915 K €2020−20 K €202133 K €202242 K €20231,013 €20249,031 €20256,804 €

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

Revenue

−0.5 %
92 K €68 K €68 K €75 K €130 K €129 K €74 K €131 K €130 K €131 K €139 K €139 K €201420152016201720182019202020212022202320242025201492 K €201568 K €201668 K €201775 K €2018130 K €2019129 K €202074 K €2021131 K €2022130 K €2023131 K €2024139 K €2025139 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 €963 €961 €960 €8,319 €0 €0 €4,203 €8,873 €0 €2,401 €1,809 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20188,319 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,203 €Total tax · 20228,873 €Total tax · 20230 €Total tax · 20242,401 €Total tax · 20251,809 €Current tax · 2014960 €Current tax · 2015963 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20188,319 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,203 €Current tax · 20228,873 €Current tax · 20230 €Current tax · 20242,401 €Current tax · 20251,809 €

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

4.9 %

−1.6 pp

Profit / revenue

Profit margin

4.9 %

−1.6 pp

Profit / sales

ROA

1.2 %

−0.3 pp

Return on assets

ROE

7.8 %

−3.4 pp

Return on equity

Return on costs

5.2 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

−9.1 pp

Added value / revenue

Earnings before tax

8,613 €

−25 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €201469 K €201598 K €2016123 K €2017131 K €2018129 K €201974 K €2020133 K €2021159 K €2022131 K €2023139 K €2024139 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 goods130 K €131 K €139 K €139 K €
Value added96 K €91 K €104 K €91 K €
Operating revenue159 K €131 K €139 K €139 K €
Profit after tax42 K €1,013 €9,031 €6,804 €
Income tax8,873 €0 €2,401 €1,809 €
Current income tax8,873 €0 €2,401 €1,809 €

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 assets458 K €
  • Current assets122 K €
  • Accruals and deferrals1,588 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities485 K €
  • Accruals and deferrals9,189 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets708 K €661 K €627 K €581 K €
Non-current assets597 K €559 K €508 K €458 K €
Property, plant and equipment597 K €559 K €508 K €458 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €94 K €118 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €11 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €76 K €107 K €106 K €
Accruals and deferrals1,381 €8,881 €1,381 €1,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities708 K €661 K €627 K €581 K €
Equity71 K €72 K €81 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €65 K €66 K €75 K €
Profit/loss for the accounting period after tax42 K €1,013 €9,031 €6,804 €
Liabilities629 K €581 K €538 K €485 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €50 K €55 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans576 K €531 K €483 K €432 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals9,165 €9,177 €9,183 €9,189 €

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 period3,374.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan ČarnogurskýActive
    Konateľfrom Thursday, June 16, 2011

    Address Čierny chodník 31, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • IPEC Group s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Friday, November 29, 2024

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

    Share100 %Contribution5,000 EUR
  • MASHERTON INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, July 10, 2015

    Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Wednesday, April 3, 2019
    • Roľnícka 116, 83107 Bratislava, Slovenská republikaThursday, June 16, 2011 – Tuesday, April 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73871/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 11, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
  • Saturday, January 28, 2012Rozhodnutie jediného spoločníka zo dňa 19.1.2012 - zriadenie záložného práva.
  • Thursday, June 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LCSS 3 s.r.o.

Registered office

LCSS 3 s.r.o.

Diaľničná cesta 22B, 90301 Senec

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