Company data from Slovak public registers

Andromia Insight
Active

LC Group s.r.o.

Company financial profile・Company ID 50129261・M. Gorkého 10, 98601 Fiľakovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

3,390 €

Company ID
50129261
Tax ID
2120186134
VAT ID
—
Registered office
LC Group s.r.o.M. Gorkého 10 98601 Fiľakovo
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29109/S

Profit 2025

3,050 €

+997 %

Assets

8,779 €

+63 %

Equity

1,687 €

+224 %

Debt ratio

80.8 %

−45 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+997 %
−5,970 €−105 €235 €−752 €−793 €450 €544 €367 €−340 €3,050 €2016201720182019202020212022202320242025

Revenue

0 €4,490 €3,600 €1,800 €600 €27 K €13 K €1,000 €0 €3,390 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

34.7 %

+41 pp

Return on assets

ROE

180.8 %

+156 pp

Return on equity

Current ratio

1.25

+55 %

Current assets / current liabilities

Earnings before tax

3,390 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

1,780 €

+240 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20164,490 €20173,600 €20181,800 €2019600 €202027 K €202113 K €20221,000 €20230 €20243,390 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €1,000 €0 €3,390 €
Value added2,405 €398 €0 €3,390 €
Operating revenue13 K €1,000 €0 €3,390 €
Profit after tax544 €367 €−340 €3,050 €
Income tax0 €31 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,779 €

Liabilities and equity

  • Equity1,687 €
  • Liabilities7,092 €

Balance sheet

Assets

Item2022202320242025
Total assets4,991 €5,389 €5,389 €8,779 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,991 €5,389 €5,389 €8,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €0 €0 €0 €
Financial accounts4,921 €5,389 €5,389 €8,779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,991 €5,389 €5,389 €8,779 €
Equity−1,390 €−1,023 €−1,363 €1,687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,934 €−6,390 €−6,023 €−6,363 €
Profit/loss for the accounting period after tax544 €367 €−340 €3,050 €
Liabilities6,381 €6,412 €6,752 €7,092 €
Non-current liabilities93 €93 €93 €93 €
Current liabilities6,288 €6,319 €6,659 €6,999 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €31 €340 €340 €2016201720182019202020212022202320242025
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 VšZPDebt amount350.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,804.84 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, January 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 23, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, January 23, 2016
  • Reklamné a marketingové službyValid from Saturday, January 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian Földi
    Konateľfrom Monday, November 13, 2017

    Address Šíd 345, 98601 Šíd, Slovenská republika

  • Štefan FöldiInactive
    KonateľTuesday, March 8, 2016 – Monday, March 12, 2018

    Address Šíd 345, 98601 Fiľakovo, Slovenská republika

  • Katarína FöldiováInactive
    KonateľSaturday, January 23, 2016 – Thursday, July 7, 2016

    Address Šíd 345, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Štefan Földi
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2016

    Address Šíd 345, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína FöldiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, July 7, 2016

    Address Šíd 345, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29109/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LC Group s.r.o.

Registered office

LC Group s.r.o.

M. Gorkého 10, 98601 Fiľakovo

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