Company data from Slovak public registers

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Active

LCDG-SK s.r.o.

Company financial profile・Company ID 55928307・Hodžova 22, 91101 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2025

466 K €

+169 %
Company ID
55928307
Tax ID
2122150888
VAT ID
SK2122150888, under §4, registered since Friday, March 1, 2024
Registered office
LCDG-SK s.r.o.Hodžova 22 91101 Trenčín
Established
Tuesday, January 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46294/R

Profit 2025

−16 K €

−86 %

Assets

363 K €

+31 %

Equity

−4,708 €

−141 %

Debt ratio

101.3 %

+5.4 pp

Gross margin

16.7 %

+9.7 pp
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Andromia score

—

Profit

−86 %
−8,629 €−16 K €20242025

Revenue

+175 %
169 K €465 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+1.5 pp

Profit / revenue

ROA

-4.4 %

−1.3 pp

Return on assets

ROE

341.5 %

+417 pp

Return on equity

Current ratio

0.88

+14 %

Current assets / current liabilities

Earnings before tax

−14 K €

−87 %

Profit + income tax

Effective tax

-13.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

+34 %

Current assets − current liabilities

Revenue CAGR

175.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2024466 K €2025

Income statement

Item20242025
Sales of products, services and goods169 K €465 K €
Value added12 K €78 K €
Operating revenue173 K €466 K €
Profit after tax−8,629 €−16 K €
Income tax1,074 €1,920 €

Assets

  • Non-current assets63 K €
  • Current assets300 K €

Liabilities and equity

  • Equity−4,708 €
  • Liabilities368 K €

Balance sheet

Assets

Item20242025
Total assets278 K €363 K €
Non-current assets72 K €63 K €
Property, plant and equipment72 K €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets206 K €300 K €
Inventory50 K €5,659 €
Non-current receivables0 €51 K €
Current receivables92 K €168 K €
Financial accounts64 K €75 K €

Liabilities and equity

Item20242025
Total equity and liabilities278 K €363 K €
Equity11 K €−4,708 €
Share capital20 K €20 K €
Profit/loss of previous years0 €−8,629 €
Profit/loss for the accounting period after tax−8,629 €−16 K €
Liabilities266 K €368 K €
Non-current liabilities0 €28 K €
Current liabilities266 K €340 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €557 €

Income tax

Tax liability trend

1,074 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount3,148.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,634.33 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živosti (veľkoobchod)Valid from Tuesday, January 9, 2024
  • MäsiarstvoValid from Tuesday, January 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Solčan
    Konateľfrom Tuesday, January 9, 2024

    Address Trenčianske Jastrabie 73, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 1
  • Jozef Solčan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Trenčianske Jastrabie 73, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46294/R
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LCDG-SK s.r.o.

Registered office

LCDG-SK s.r.o.

Hodžova 22, 91101 Trenčín

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