Company data from Slovak public registers

Andromia Insight
Active

LCSS 3 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

581 K €

−7.4 %

Equity

87 K €

+8.4 %

Debt ratio

83.4 %

−2.3 pp

Gross margin

65.3 %

−9.1 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.6 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

7.8 %

−3.4 pp

Return on equity

Current ratio

2.32

+8.4 %

Current assets / current liabilities

Earnings before tax

8,613 €

−25 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

69 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets458 K €
  • Current assets122 K €
  • Accruals and deferrals1,588 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €963 €961 €960 €8,319 €0 €0 €4,203 €8,873 €0 €2,401 €1,809 €201420152016201720182019202020212022202320242025
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 period65.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Čarnogurský
    Konateľfrom Thursday, June 16, 2011

    Address Čierny chodník 31, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • IPEC Group s. r. o.
    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 LimitedInactive
    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 LIMITEDInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us