Company data from Slovak public registers

Andromia Insight
Active

LCI, s.r.o.

Company financial profile・Company ID 47613262・Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2017

18 K €

+47 %
Company ID
47613262
Tax ID
2024049830
VAT ID
—
Registered office
LCI, s.r.o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97838/B

Profit 2017

1,798 €

+180 %

Assets

17 K €

+0.9 %

Equity

8,750 €

+26 %

Debt ratio

47.8 %

−10 pp

Gross margin

73.0 %

+11 pp
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Andromia score

—

Profit

+180 %
587 €1,016 €643 €1,798 €2014201520162017

Revenue

+67 %
4,942 €14 K €11 K €18 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+4.8 pp

Profit / revenue

ROA

10.7 %

+6.9 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Current ratio

5.24

−50 %

Current assets / current liabilities

Earnings before tax

2,278 €

+103 %

Profit + income tax

Effective tax

21.1 %

−22 pp

Income tax / earnings before tax

Net working capital

9,743 €

+44 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,942 €201414 K €201512 K €201618 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods4,942 €14 K €11 K €18 K €
Value added2,084 €7,020 €6,628 €13 K €
Operating revenue4,942 €14 K €12 K €18 K €
Profit after tax587 €1,016 €643 €1,798 €
Income tax−147 €486 €480 €480 €

Assets

  • Non-current assets4,716 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,750 €
  • Liabilities8,006 €

Balance sheet

Assets

Item2014201520162017
Total assets9,506 €18 K €17 K €17 K €
Non-current assets4,666 €14 K €9,116 €4,716 €
Property, plant and equipment4,666 €14 K €9,116 €4,716 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,840 €4,859 €7,492 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,235 €506 €1,131 €1,077 €
Financial accounts3,605 €4,353 €6,361 €11 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities9,506 €18 K €17 K €17 K €
Equity5,587 €6,309 €6,951 €8,750 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €278 €1,243 €1,854 €
Profit/loss for the accounting period after tax587 €1,016 €643 €1,798 €
Liabilities3,919 €12 K €9,657 €8,006 €
Non-current liabilities3,829 €11 K €8,945 €5,709 €
Current liabilities90 €678 €712 €2,297 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−147 €486 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Thursday, June 26, 2014 – Monday, June 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Zaťko
    Konateľfrom Friday, June 3, 2016

    Address Drobného 22, 84101 Bratislava, Slovenská republika

  • Ing. Marián MedvecInactive
    KonateľFriday, March 7, 2014 – Tuesday, June 7, 2016

    Address Železná 3863/10, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubomír Zaťko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Drobného 1904/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián MedvecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, June 6, 2022

    Address Železná 3863/10, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97838/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
  • Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 09.06.2014
  • Friday, March 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.12.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LCI, s.r.o.

Registered office

LCI, s.r.o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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