Company data from Slovak public registers

Active

LACIKA-MONT, s.r.o.

Company financial profileCompany ID 50735641Stummerova 1453/107, 95501 TopoľčanyFounded 2017

Turnover 2025

62 K €

+8.3 %
Company ID
50735641
Tax ID
2120439871
VAT ID
SK2120439871, under §4, registered since Wednesday, March 1, 2023
Registered office
LACIKA-MONT, s.r.o.Stummerova 1453/107 95501 Topoľčany
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42620/N

Profit 2025

11 K €

+358 %

Assets

52 K €

+29 %

Equity

48 K €

+30 %

Debt ratio

6.9 %

−0.8 pp

Gross margin

49.0 %

+15 pp
Coming soon

Andromia score

Profit

+358 %
−1,496 €4,307 €3,995 €9,812 €4,507 €1,002 €7,850 €2,426 €11 K €201720182019202020212022202320242025

Revenue

+8.4 %
42 K €35 K €31 K €44 K €38 K €50 K €45 K €57 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+14 pp

Profit / revenue

ROA

21.4 %

+15 pp

Return on assets

ROE

23.0 %

+16 pp

Return on equity

Current ratio

14.01

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+267 %

Profit + income tax

Effective tax

10.5 %

−18 pp

Income tax / earnings before tax

Net working capital

39 K €

+49 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201735 K €201831 K €201945 K €202038 K €202150 K €202245 K €202357 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €45 K €57 K €62 K €
Value added12 K €21 K €19 K €30 K €
Operating revenue50 K €45 K €57 K €62 K €
Profit after tax1,002 €7,850 €2,426 €11 K €
Income tax0 €1,389 €960 €1,309 €

Assets

  • Non-current assets9,435 €
  • Current assets42 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities3,573 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €38 K €40 K €52 K €
Non-current assets0 €0 €11 K €9,435 €
Property, plant and equipment0 €0 €11 K €9,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €38 K €29 K €42 K €
Inventory5,578 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables806 €7,461 €5,902 €5,756 €
Financial accounts22 K €31 K €23 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €38 K €40 K €52 K €
Equity27 K €35 K €37 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €29 K €32 K €
Profit/loss for the accounting period after tax1,002 €7,850 €2,426 €11 K €
Liabilities1,687 €3,459 €3,106 €3,573 €
Non-current liabilities439 €614 €489 €540 €
Current liabilities1,248 €2,845 €2,617 €3,033 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

440 €534 €1,008 €1,699 €759 €0 €1,389 €960 €1,309 €201720182019202020212022202320242025
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 period140.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Stummerova 1453/107, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Stummerova 1453/107, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42620/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LACIKA-MONT, s.r.o.

Registered office

LACIKA-MONT, s.r.o.

Stummerova 1453/107, 95501 Topoľčany

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