Company data from Slovak public registers

Andromia Insight
Active

LC Partners, s.r.o.

Company financial profile・Company ID 47700742・Bitarová 207, 01004 Bitarová・Founded 2014

Financial reportFinancial statements

Turnover 2025

732 K €

−15 %
Company ID
47700742
Tax ID
2024075273
VAT ID
SK2024075273, under §4, registered since Sunday, June 1, 2014
Registered office
LC Partners, s.r.o.Bitarová 207 01004 Bitarová
Established
Saturday, March 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62097/L

Profit 2025

6,518 €

+62 %

Assets

557 K €

+11 %

Equity

192 K €

+125 %

Debt ratio

65.6 %

−17 pp

Gross margin

15.9 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+62 %
−2,963 €−5,281 €110 €−9,299 €18 K €8,231 €15 K €16 K €4,537 €1,056 €4,015 €6,518 €201420152016201720182019202020212022202320242025

Revenue

−14 %
44 K €98 K €308 K €485 K €776 K €938 K €1.11 M €1.16 M €1.17 M €765 K €845 K €729 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

3.4 %

−1.3 pp

Return on equity

Current ratio

1.85

+166 %

Current assets / current liabilities

Earnings before tax

10 K €

+32 %

Profit + income tax

Effective tax

37.1 %

−12 pp

Income tax / earnings before tax

Net working capital

115 K €

+238 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201498 K €2015308 K €2016485 K €2017794 K €2018954 K €20191.11 M €20201.16 M €20211.17 M €2022770 K €2023862 K €2024732 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €765 K €845 K €729 K €
Value added121 K €91 K €88 K €116 K €
Operating revenue1.17 M €770 K €862 K €732 K €
Profit after tax4,537 €1,056 €4,015 €6,518 €
Income tax1,721 €909 €3,840 €3,840 €

Assets

  • Non-current assets308 K €
  • Current assets249 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities365 K €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €401 K €500 K €557 K €
Non-current assets277 K €221 K €309 K €308 K €
Property, plant and equipment277 K €220 K €309 K €308 K €
Non-current intangible assets0 €922 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €180 K €191 K €249 K €
Inventory24 K €13 K €67 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €25 K €46 K €22 K €
Financial accounts29 K €142 K €77 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €401 K €500 K €557 K €
Equity80 K €81 K €85 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €45 K €46 K €50 K €
Profit/loss for the accounting period after tax4,537 €1,056 €4,015 €6,518 €
Liabilities308 K €320 K €414 K €365 K €
Non-current liabilities79 €168 €22 K €27 K €
Current liabilities162 K €191 K €274 K €135 K €
Long-term bank loans128 K €128 K €118 K €204 K €
Short-term bank loans18 K €0 €0 €0 €
Provisions0 €703 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €5,527 €2,611 €4,041 €4,826 €1,721 €909 €3,840 €3,840 €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 period0 €Tax liability for the period3,943.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, March 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
  • Čistiace a upratovacie službyValid from Saturday, March 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2014
  • Faktoring a forfaitingValid from Saturday, March 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2014
  • Počítačové službyValid from Saturday, March 8, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Červeník
    Konateľfrom Saturday, March 8, 2014

    Address Bitarová 207, 01004 Bitarová, Slovenská republika

Related persons

1 active of 1
  • Ladislav Červeník
    Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014

    Address Bitarová 207, 01004 Bitarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62097/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LC Partners, s.r.o.

Registered office

LC Partners, s.r.o.

Bitarová 207, 01004 Bitarová

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