Company data from Slovak public registers

Active

LCN GROUP s. r. o.

Company financial profileCompany ID 57042373Palackého 1044/1, 04001 Košice - mestská časť JuhFounded 2025

Turnover 2025

7,000

Company ID
57042373
Tax ID
2122548428
VAT ID
Registered office
LCN GROUP s. r. o.Palackého 1044/1 04001 Košice - mestská časť Juh
Established
Tuesday, June 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62749/V

Profit 2025

4,263 €

Assets

9,824 €

Equity

9,263 €

Debt ratio

5.7 %

Gross margin

70.6 %

Coming soon

Andromia score

Profit

4,263 €2025

Revenue

7,000 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

Profit / revenue

ROA

43.4 %

Return on assets

ROE

46.0 %

Return on equity

Current ratio

17.73

Current assets / current liabilities

Earnings before tax

4,737 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,270 €

Current assets − current liabilities

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,000 €2025

Income statement

Item2025
Sales of products, services and goods7,000 €
Value added4,944 €
Operating revenue7,000 €
Profit after tax4,263 €
Income tax474 €

Assets

  • Non-current assets0 €
  • Current assets9,824 €

Liabilities and equity

  • Equity9,263 €
  • Liabilities561 €

Balance sheet

Assets

Item2025
Total assets9,824 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,824 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts9,824 €

Liabilities and equity

Item2025
Total equity and liabilities9,824 €
Equity9,263 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,263 €
Liabilities561 €
Non-current liabilities0 €
Current liabilities554 €
Long-term bank loans0 €
Short-term bank loans7 €
Provisions0 €

Income tax

Tax liability trend

474 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2025
  • Čistiace a upratovacie službyValid from Tuesday, June 24, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2025
  • Faktoring a forfaitingValid from Tuesday, June 24, 2025
  • Finančný lízingValid from Tuesday, June 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 19, 2025

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, June 24, 2025 – Tuesday, October 21, 2025

    Address Park Angelinum 1117/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2025 – Tuesday, October 21, 2025

    Address Park Angelinum 1117/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62749/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LCN GROUP s. r. o.

Registered office

LCN GROUP s. r. o.

Palackého 1044/1, 04001 Košice - mestská časť Juh

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