Company data from Slovak public registers

Active

LCF Real, s. r. o.

Company financial profileCompany ID 52475468Omská 17, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

47 K €

−2.2 %
Company ID
52475468
Tax ID
2121039987
VAT ID
Registered office
LCF Real, s. r. o.Omská 17 04001 Košice - mestská časť Juh
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46659/V

Profit 2025

14 K €

+41 %

Assets

26 K €

+32 %

Equity

20 K €

+26 %

Debt ratio

24.6 %

+3.2 pp

Gross margin

43.8 %

+17 pp
Coming soon

Andromia score

Profit

+41 %
475 €8,278 €7,352 €4,189 €8,021 €10 K €14 K €2019202020212022202320242025

Revenue

−1.7 %
18 K €36 K €39 K €35 K €33 K €48 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+9.2 pp

Profit / revenue

ROA

54.4 %

+3.5 pp

Return on assets

ROE

72.1 %

+7.4 pp

Return on equity

Current ratio

3.73

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

+33 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201936 K €202039 K €202135 K €202233 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €33 K €48 K €47 K €
Value added5,737 €11 K €13 K €21 K €
Operating revenue35 K €33 K €48 K €47 K €
Profit after tax4,189 €8,021 €10 K €14 K €
Income tax756 €1,470 €1,798 €1,604 €

Assets

  • Non-current assets5,062 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,412 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €34 K €20 K €26 K €
Non-current assets984 €547 €109 €5,062 €
Property, plant and equipment984 €547 €109 €5,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,815 €2,075 €
Financial accounts20 K €33 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €34 K €20 K €26 K €
Equity9,689 €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,189 €8,021 €10 K €14 K €
Liabilities11 K €20 K €4,232 €6,412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €20 K €4,232 €5,641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

126 €1,555 €1,302 €756 €1,470 €1,798 €1,604 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, June 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, June 28, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, June 28, 2019
  • Reklamné a marketingové službyValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Omská 987/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46659/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LCF Real, s. r. o.

Registered office

LCF Real, s. r. o.

Omská 17, 04001 Košice - mestská časť Juh

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