Company data from Slovak public registers

Active

LCM s.r.o.

Company financial profileCompany ID 50162021Bottova 16, 94901 NitraFounded 2016

Turnover 2024

18 K €

−90 %
Company ID
50162021
Tax ID
2120338055
VAT ID
SK2120338055, under §4, registered since Sunday, January 1, 2017
Registered office
LCM s.r.o.Bottova 16 94901 Nitra
Established
Wednesday, February 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40257/N

Profit 2024

−11 K €

−408 %

Assets

55 K €

−51 %

Equity

−33 K €

−52 %

Debt ratio

159.6 %

+41 pp

Gross margin

55.2 %

+51 pp
Coming soon

Andromia score

Profit

−408 %
−1,248 €−15 K €−570 €1,125 €−6,514 €−5,164 €3,233 €−2,222 €−11 K €201620172018201920202021202220232024

Revenue

−91 %
0 €17 K €12 K €20 K €7,041 €8,622 €264 K €169 K €15 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

−62 pp

Profit / revenue

ROA

-20.5 %

−19 pp

Return on assets

ROE

34.4 %

+24 pp

Return on equity

Current ratio

0.34

−80 %

Current assets / current liabilities

Earnings before tax

−11 K €

−392 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−193 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201617 K €201712 K €201821 K €20197,041 €202010 K €2021264 K €2022171 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,622 €264 K €169 K €15 K €
Value added1,795 €13 K €6,818 €8,425 €
Operating revenue10 K €264 K €171 K €18 K €
Profit after tax−5,164 €3,233 €−2,222 €−11 K €
Income tax0 €122 €0 €340 €

Assets

  • Non-current assets45 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €159 K €113 K €55 K €
Non-current assets28 K €0 €60 K €45 K €
Property, plant and equipment28 K €0 €60 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €159 K €54 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables71 €0 €0 €0 €
Current receivables19 €157 K €42 K €7,827 €
Financial accounts11 K €2,242 €11 K €2,560 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €159 K €113 K €55 K €
Equity−23 K €−19 K €−22 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−28 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−5,164 €3,233 €−2,222 €−11 K €
Liabilities62 K €178 K €135 K €88 K €
Non-current liabilities71 €84 K €52 K €39 K €
Current liabilities31 K €31 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €122 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, February 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • informačné testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 24, 2016
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2016
  • reklamné a marketingové službyValid from Wednesday, February 24, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 14, 2020

    Address Bottova 16, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2016

    Address Bottova 587/16, 94901 Nitra, Slovenská republika

  • Karol FlimelInactive
    KonateľWednesday, February 24, 2016 – Wednesday, September 9, 2020

    Address Gándhího 5087/10, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020

    Address Bottova 16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, September 9, 2020

    Address Rybná 716/24, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40257/N
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LCM s.r.o.

Registered office

LCM s.r.o.

Bottova 16, 94901 Nitra

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