Company data from Slovak public registers

Andromia Insight

LC Dekor s. r. o.

Company financial profile・Company ID 53352246・Dubodiel 176, 913 23 Dubodiel・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

228 K €

−11 %
Company ID
53352246
Tax ID
2121348614
VAT ID
SK2121348614, under §4, registered since Friday, November 13, 2020
Registered office
LC Dekor s. r. o.Dubodiel 176 913 23 Dubodiel
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39852/S

Profit 2025

1,502 €

−59 %Net profit after tax

Assets

82 K €

+2.2 %Total assets, stated excl. VAT

Equity

16 K €

+10 %Assets less external liabilities

Debt ratio

80.3 %

−1.5 ppLiabilities / total assets

Gross margin

28.8 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
8 €−6,589 €709 €939 €3,622 €1,502 €20202021202220232024202520208 €2021−6,589 €2022709 €2023939 €20243,622 €20251,502 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.4 %
3,993 €66 K €139 K €257 K €249 K €225 K €20202021202220232024202520203,993 €202166 K €2022139 K €2023257 K €2024249 K €2025225 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2 €0 €0 €173 €960 €960 €202020212022202320242025Total tax · 20202 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023173 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

Profit margin

0.7 %

−0.8 pp

Profit / sales

ROA

1.8 %

−2.7 pp

Return on assets

ROE

9.3 %

−16 pp

Return on equity

Return on costs

0.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+9.3 pp

Added value / revenue

Earnings before tax

2,462 €

−46 %

Profit + income tax

Effective tax

39.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,993 €202069 K €2021146 K €2022263 K €2023255 K €2024228 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods139 K €257 K €249 K €225 K €
Value added41 K €43 K €49 K €65 K €
Operating revenue146 K €263 K €255 K €228 K €
Profit after tax709 €939 €3,622 €1,502 €
Income tax0 €173 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €33 K €35 K €47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,365 €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €83 K €80 K €82 K €
Non-current assets29 K €19 K €9,646 €2,365 €
Property, plant and equipment29 K €19 K €9,646 €2,365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €64 K €70 K €79 K €
Inventory18 K €31 K €32 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €28 K €32 K €33 K €
Financial accounts1,067 €5,745 €5,431 €8,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €83 K €80 K €82 K €
Equity2,128 €2,907 €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,589 €−6,069 €−5,144 €−1,936 €
Profit/loss for the accounting period after tax709 €939 €3,622 €1,502 €
Liabilities76 K €80 K €65 K €65 K €
Non-current liabilities0 €17 K €12 K €0 €
Current liabilities53 K €28 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €33 K €35 K €44 K €
Provisions2,439 €2,814 €248 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period332.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 30, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Dizajnérske činnostiValid from Thursday, October 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš CabanActive
    Konateľfrom Tuesday, December 1, 2020

    Address Armádna 778/6, 91101 Trenčín, Slovenská republika

  • Ing. Jana GbúrováEnded
    KonateľThursday, October 15, 2020 – Tuesday, December 15, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ľuboš CabanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Armádna 778/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Tuesday, December 15, 2020

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • LC Dekor s. r. o.from Wednesday, December 16, 2020
    • KASTON A199, s. r. o.Thursday, October 15, 2020 – Tuesday, December 15, 2020

  • Registered office

    2 records
    • Dubodiel 176, 91323 Dubodiel, Slovenská republikafrom Wednesday, December 16, 2020
    • Šupkova 46/8, 97681 Podbrezová, Slovenská republikaThursday, October 15, 2020 – Tuesday, December 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39852/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LC Dekor s. r. o.

Registered office

LC Dekor s. r. o.

Dubodiel 176, 913 23 Dubodiel

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