Company data from Slovak public registers

Active

LČ – Interiér s.r.o.

Company financial profileCompany ID 51273501Dimečky 306/4, 04415 Vyšná MyšľaFounded 2017

Turnover 2025

0

−100 %
Company ID
51273501
Tax ID
2120648552
VAT ID
Registered office
LČ – Interiér s.r.o.Dimečky 306/4 04415 Vyšná Myšľa
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42916/V

Profit 2025

−340 €

−150 %

Assets

36 K €

+10 %

Equity

5,735 €

−23 %

Debt ratio

84.3 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−150 %
0 €291 €104 €−168 €271 €578 €684 €685 €−340 €201720182019202020212022202320242025

Revenue

−100 %
0 €48 K €31 K €27 K €41 K €49 K €46 K €45 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−3.0 pp

Return on assets

ROE

-5.9 %

−15 pp

Return on equity

Current ratio

1.07

−12 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

1,984 €

−63 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,790 €

−128 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201748 K €201831 K €201931 K €202050 K €202150 K €202246 K €202345 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €46 K €45 K €0 €
Value added15 K €18 K €16 K €0 €
Operating revenue50 K €46 K €45 K €0 €
Profit after tax578 €684 €685 €−340 €
Income tax114 €144 €340 €340 €

Assets

  • Non-current assets3,933 €
  • Current assets33 K €

Liabilities and equity

  • Equity5,735 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €31 K €33 K €36 K €
Non-current assets3,933 €3,133 €2,333 €3,933 €
Property, plant and equipment3,933 €3,133 €2,333 €3,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €31 K €33 K €
Inventory28 K €19 K €25 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,363 €8,123 €4,086 €1,363 €
Financial accounts2,790 €471 €1,223 €2,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €31 K €33 K €36 K €
Equity6,075 €6,759 €7,444 €5,735 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years462 €1,011 €1,695 €1,040 €
Profit/loss for the accounting period after tax578 €684 €685 €−340 €
Liabilities30 K €24 K €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €24 K €25 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €312 €312 €182 €

Income tax

Tax liability trend

0 €90 €55 €0 €22 €114 €144 €340 €340 €201720182019202020212022202320242025
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

30 registered activities

  • StolárstvoValid from Thursday, July 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
  • dizajnérske činnostiValid from Thursday, February 8, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 8, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 8, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 8, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2017

    Address Dimečky 306/4, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Dimečky 306/4, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42916/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LČ – Interiér s.r.o.

Registered office

LČ – Interiér s.r.o.

Dimečky 306/4, 04415 Vyšná Myšľa

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