Active

L. a B., s.r.o.

Company financial profile・Company ID 31578900・Francúzskych partizánov 5632, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

115 K €

−25 %

Company ID: 31578900
Tax ID: 2020432337
VAT ID: SK2020432337, under §4, registered since Friday, October 1, 1993

Registered office: L. a B., s.r.o.Francúzskych partizánov 5632 03601 Martin
Established: Monday, January 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/925/L

Profit 2025

−7,342 €

−314 %

Assets

199 K €

−4.3 %

Equity

−63 K €

−13 %

Debt ratio

131.9 %

+4.9 pp

Gross margin

49.0 %

+2.7 pp

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Andromia score

—

Profit

−314 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−5.2 pp

Profit / revenue

ROA

-3.7 %

−2.8 pp

Return on assets

ROE

11.6 %

+8.4 pp

Return on equity

Current ratio

16.53

+982 %

Current assets / current liabilities

Earnings before tax

−6,382 €

−683 %

Profit + income tax

Effective tax

-15.0 %

+103 pp

Income tax / earnings before tax

Net working capital

39 K €

+202 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	86 K €	149 K €	115 K €
Value added	−20 K €	−25 K €	69 K €	56 K €
Operating revenue	142 K €	154 K €	154 K €	115 K €
Profit after tax	−12 K €	−16 K €	−1,775 €	−7,342 €
Income tax	0 €	286 €	960 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets156 K €
Current assets41 K €
Accruals and deferrals1,702 €

Liabilities and equity

Equity−63 K €
Liabilities263 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	210 K €	208 K €	199 K €
Non-current assets	171 K €	178 K €	171 K €	156 K €
Property, plant and equipment	171 K €	178 K €	171 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,617 €	33 K €	37 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,137 €	636 €	13 K €	4,842 €
Current financial assets	—	—	—	0 €
Financial accounts	3,480 €	32 K €	24 K €	36 K €
Accruals and deferrals	—	—	—	1,702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	210 K €	208 K €	199 K €
Equity	−38 K €	−54 K €	−56 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	939 €
Profit/loss of previous years	−34 K €	−46 K €	−62 K €	−64 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−1,775 €	−7,342 €
Liabilities	216 K €	265 K €	264 K €	263 K €
Non-current liabilities	199 K €	244 K €	240 K €	260 K €
Current liabilities	18 K €	21 K €	24 K €	2,492 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	503 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period222.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, September 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 7, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 7, 2017
- maloobchod so zmiešaným tovaromValid from Monday, January 25, 1993
- pohostinstvo a ubytovanieValid from Monday, January 25, 1993
- pozemná doprava tovaru, cestná nákladná dopravaValid from Monday, January 25, 1993
- prevádzkovanie bufetovValid from Monday, January 25, 1993
- veľkoobchod a sprostredkovanie obchodu /okrem motor.vozidiel, chem.výrobkov, priem.chemik., hnojív, plast., zbytk.mat., šrotu/Valid from Monday, January 25, 1993
- verejné stravovanie - prevádzkovanie motorestuValid from Monday, January 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Kiša
Konateľfrom Thursday, August 13, 1998
Address Šikuru 5/28, Martin, Slovenská republika
Roman KišaInactive
KonateľThursday, November 30, 1995 – Wednesday, August 12, 1998
Address Krížna 738/7, Turany, Slovenská republika
Dana LamošováInactive
KonateľMonday, January 25, 1993 – Wednesday, November 29, 1995
Address Tulská 21, Martin, Slovenská republika
Vladimír BizoňInactive
KonateľMonday, January 25, 1993 – Sunday, July 28, 1996
Address Záhradnícka 20, Vrútky, Slovenská republika

Related persons

1 active of 9

Roman Kiša
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Šikuru 5/28, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KišaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, October 18, 2022
Address Šikuru 5/28, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KišaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Monday, March 15, 2010
Address Šikuru 5/28, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Roman KišaInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 1996 – Wednesday, August 12, 1998
Address Krížna 738/7, Turany, Slovenská republika
Share100 %Contribution102,000 SKK
Roman KišaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 1995 – Sunday, July 28, 1996
Address Krížna 738/7, Turany, Slovenská republika
Share50 %Contribution51,000 SKK
Vladimír BizoňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 1995 – Sunday, July 28, 1996
Address Záhradnícka 20, Vrútky, Slovenská republika
Share50 %Contribution51,000 SKK
Dana LamošováInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1993 – Wednesday, November 29, 1995
Address Tulská 21, Martin, Slovenská republika
Share33.33 %Contribution34,000 SKK
Miroslav LamošInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1993 – Wednesday, November 29, 1995
Address Tulská 21, Martin, Slovenská republika
Share33.33 %Contribution34,000 SKK
Vladimír BizoňInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1993 – Wednesday, November 29, 1995
Address Záhradnícka 20, Vrútky, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/925/L
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 9.7. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Monday, July 29, 1996Zapisuje sa Dodatok č. 3 schválený 6.7.1996.
Thursday, November 30, 1995Na zasadnutí valného zhromaždenia konanom dňa 6.11.1995 bol schválený Dodatok č.2 k spoločenskej zmluve. Stary spis: S.r.o. 2893
Monday, August 14, 1995Na zasadnutí valného zhromaždenia konanom dňa 31.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, January 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

L. a B., s.r.o.

Registered office

L. a B., s.r.o.

Francúzskych partizánov 5632, 03601 Martin

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L. a B., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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