Company data from Slovak public registers

Active

LCT s. r. o.

Company financial profileCompany ID 50784111Pružina 420, 01822 PružinaFounded 2017

Turnover 2025

165 K €

+24 %
Company ID
50784111
Tax ID
2120487666
VAT ID
SK2120487666, under §4, registered since Thursday, June 1, 2017
Registered office
LCT s. r. o.Pružina 420 01822 Pružina
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34438/R

Profit 2025

8,365 €

−47 %

Assets

136 K €

−4.8 %

Equity

64 K €

+15 %

Debt ratio

53.0 %

−8.1 pp

Gross margin

43.5 %

−7.8 pp
Coming soon

Andromia score

Profit

−47 %
−25 K €−59 K €−56 K €−56 K €−21 K €21 K €5,092 €16 K €8,365 €201720182019202020212022202320242025

Revenue

+27 %
42 K €100 K €82 K €29 K €23 K €93 K €78 K €111 K €142 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−6.7 pp

Profit / revenue

ROA

6.1 %

−4.8 pp

Return on assets

ROE

13.1 %

−15 pp

Return on equity

Current ratio

6.16

+92 %

Current assets / current liabilities

Earnings before tax

9,325 €

−44 %

Profit + income tax

Effective tax

10.3 %

+4.5 pp

Income tax / earnings before tax

Net working capital

89 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2017100 K €201885 K €201936 K €202065 K €2021125 K €2022105 K €2023133 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €78 K €111 K €142 K €
Value added46 K €37 K €57 K €62 K €
Operating revenue125 K €105 K €133 K €165 K €
Profit after tax21 K €5,092 €16 K €8,365 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets106 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €177 K €143 K €136 K €
Non-current assets76 K €45 K €26 K €30 K €
Property, plant and equipment76 K €45 K €26 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €131 K €117 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €50 K €36 K €29 K €
Financial accounts98 K €81 K €81 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €177 K €143 K €136 K €
Equity35 K €40 K €56 K €64 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years0 €20 K €25 K €41 K €
Profit/loss for the accounting period after tax21 K €5,092 €16 K €8,365 €
Liabilities175 K €137 K €87 K €72 K €
Non-current liabilities95 K €69 K €43 K €49 K €
Current liabilities81 K €57 K €37 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €7,481 €6,181 €
Provisions0 €305 €123 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period832.28 €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

  • Medzinárodná cestná preprava osôb autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

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

    Address Pružina 420, 01822 Pružina, Slovenská republika

Related persons

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

    Address Pružina 420, 01822 Pružina, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34438/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LCT s. r. o.

Registered office

LCT s. r. o.

Pružina 420, 01822 Pružina

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