Company data from Slovak public registers

Andromia Insight
Active

LCDswap s. r. o.

Company financial profile・Company ID 52597261・Saleziánska 22, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2024

6,561 €

−87 %
Company ID
52597261
Tax ID
2121090279
VAT ID
—
Registered office
LCDswap s. r. o.Saleziánska 22 91701 Trnava
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45225/T

Profit 2024

687 €

+1.2 %

Assets

5,883 €

−16 %

Equity

5,687 €

−14 %

Debt ratio

3.3 %

−2.6 pp

Gross margin

45.7 %

+44 pp
Coming soon

Andromia score

—

Profit

+1.2 %
−51 €−469 €61 €1,383 €679 €687 €201920202021202220232024

Revenue

−87 %
70 €1,589 €4,651 €35 K €50 K €6,561 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+9.1 pp

Profit / revenue

ROA

11.7 %

+2.0 pp

Return on assets

ROE

12.1 %

+1.8 pp

Return on equity

Current ratio

29.02

+72 %

Current assets / current liabilities

Earnings before tax

1,027 €

+19 %

Profit + income tax

Effective tax

33.1 %

+12 pp

Income tax / earnings before tax

Net working capital

5,491 €

−17 %

Current assets − current liabilities

Revenue CAGR

148.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 €20191,589 €20204,651 €202135 K €202250 K €20236,561 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,651 €35 K €50 K €6,561 €
Value added547 €1,659 €860 €2,996 €
Operating revenue4,651 €35 K €50 K €6,561 €
Profit after tax61 €1,383 €679 €687 €
Income tax0 €236 €181 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,687 €

Liabilities and equity

  • Equity5,687 €
  • Liabilities196 €

Balance sheet

Assets

Item2021202220232024
Total assets4,577 €6,161 €7,021 €5,883 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,577 €6,161 €7,021 €5,687 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,329 €0 €
Financial accounts4,577 €6,161 €3,692 €5,687 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,577 €6,161 €7,021 €5,883 €
Equity4,542 €5,925 €6,604 €5,687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−519 €−458 €925 €0 €
Profit/loss for the accounting period after tax61 €1,383 €679 €687 €
Liabilities35 €236 €417 €196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €236 €417 €196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €236 €181 €340 €201920202021202220232024
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 AgencyDebt amount56.54 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 10, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 10, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čavara
    Konateľfrom Tuesday, September 10, 2019

    Address Borová 95, 91961 Borová, Slovenská republika

Related persons

1 active of 1
  • Martin Čavara
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Borová 95, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45225/T
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LCDswap s. r. o.

Registered office

LCDswap s. r. o.

Saleziánska 22, 91701 Trnava

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