Company data from Slovak public registers

Andromia Insight
Active

LCF Reality, s.r.o.

Company financial profile・Company ID 53258703・Omská 987/17, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

−23 %
Company ID
53258703
Tax ID
2121331454
VAT ID
—
Registered office
LCF Reality, s.r.o.Omská 987/17 040 01 Košice - mestská časť Juh
Established
Thursday, September 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49874/V

Profit 2025

10 K €

+15 %

Assets

33 K €

+105 %

Equity

16 K €

+9.1 %

Debt ratio

52.2 %

+42 pp

Gross margin

32.3 %

+9.8 pp
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Andromia score

—

Profit

+15 %
0 €11 K €6,809 €7,749 €8,968 €10 K €202020212022202320242025

Revenue

−23 %
0 €44 K €26 K €22 K €47 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+9.4 pp

Profit / revenue

ROA

31.1 %

−25 pp

Return on assets

ROE

65.1 %

+3.2 pp

Return on equity

Current ratio

1.16

−88 %

Current assets / current liabilities

Earnings before tax

11 K €

+8.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

2,779 €

−81 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202044 K €202126 K €202222 K €202347 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €22 K €47 K €36 K €
Value added8,125 €9,351 €11 K €12 K €
Operating revenue26 K €22 K €47 K €36 K €
Profit after tax6,809 €7,749 €8,968 €10 K €
Income tax1,218 €1,542 €1,590 €1,146 €

Assets

  • Non-current assets13 K €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €29 K €16 K €33 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €29 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €850 €0 €420 €
Financial accounts14 K €28 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €29 K €16 K €33 K €
Equity12 K €20 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,809 €0 €0 €
Profit/loss for the accounting period after tax6,809 €7,749 €8,968 €10 K €
Liabilities1,354 €8,640 €1,632 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,354 €8,640 €1,632 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,978 €1,218 €1,542 €1,590 €1,146 €202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 2, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 2, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboslav Čobík-Ferčík
    Konateľfrom Friday, December 11, 2020

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

  • Ing. Milan Nosáľ, PhD.Inactive
    KonateľThursday, September 24, 2020 – Wednesday, March 10, 2021

    Address Blatné Remety 6, 07244 Blatné Remety, Slovenská republika

Related persons

1 active of 2
  • Ľuboslav Čobík-Ferčík
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

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

    Share100 %Contribution5,000 EUR
  • Ing. Milan Nosáľ, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Wednesday, March 10, 2021

    Address Blatné Remety 6, 07244 Blatné Remety, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49874/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LCF Reality, s.r.o.

Registered office

LCF Reality, s.r.o.

Omská 987/17, 040 01 Košice - mestská časť Juh

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