Company data from Slovak public registers

Active

LBT, spol. s r.o.

Company financial profileCompany ID 31635881Oščadnica 1180, 02301 OščadnicaFounded 1995

Turnover 2025

1.26 M €

−19 %
Company ID
31635881
Tax ID
2020422646
VAT ID
SK2020422646, under §4, registered since Friday, November 3, 1995
Registered office
LBT, spol. s r.o.Oščadnica 1180 02301 Oščadnica
Established
Wednesday, September 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3902/L

Profit 2025

782 €

+151 %

Assets

416 K €

−35 %

Equity

31 K €

−68 %

Debt ratio

92.5 %

+7.9 pp

Gross margin

43.3 %

+2.8 pp
Coming soon

Andromia score

Profit

+151 %
−1,949 €1,130 €−757 €−10 K €1,504 €20 K €11 K €7,126 €8,457 €−2,812 €312 €782 €201420152016201720182019202020212022202320242025

Revenue

−16 %
2.24 M €1.84 M €1.97 M €1.82 M €1.88 M €1.81 M €1.7 M €2.05 M €2.21 M €2.1 M €1.33 M €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

2.5 %

+2.2 pp

Return on equity

Current ratio

8.51

+44 %

Current assets / current liabilities

Earnings before tax

4,622 €

+11 %

Profit + income tax

Effective tax

83.1 %

−9.4 pp

Income tax / earnings before tax

Net working capital

359 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.41 M €20141.97 M €20152.05 M €20161.93 M €20171.99 M €20181.95 M €20191.79 M €20202.21 M €20212.34 M €20222.19 M €20231.54 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.21 M €2.1 M €1.33 M €1.11 M €
Value added573 K €577 K €538 K €482 K €
Operating revenue2.34 M €2.19 M €1.54 M €1.26 M €
Profit after tax8,457 €−2,812 €312 €782 €
Income tax732 €0 €3,840 €3,840 €
Current income tax732 €0 €3,840 €3,840 €

Assets

  • Non-current assets3,426 €
  • Current assets407 K €
  • Accruals and deferrals5,678 €

Liabilities and equity

  • Equity31 K €
  • Liabilities385 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €961 K €639 K €416 K €
Non-current assets170 K €134 K €103 K €3,426 €
Property, plant and equipment170 K €134 K €103 K €3,426 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets915 K €821 K €530 K €407 K €
Inventory741 K €566 K €360 K €235 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €138 K €37 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €117 K €134 K €153 K €
Accruals and deferrals5,567 €5,452 €5,766 €5,678 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €961 K €639 K €416 K €
Equity101 K €98 K €99 K €31 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years62 K €71 K €68 K €0 €
Profit/loss for the accounting period after tax8,457 €−2,812 €312 €782 €
Liabilities989 K €862 K €540 K €385 K €
Non-current liabilities815 K €772 K €446 K €333 K €
Current liabilities169 K €86 K €90 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,696 €4,427 €4,671 €4,204 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,882 €2,881 €2,880 €0 €479 €925 €374 €732 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,221.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Tuesday, February 8, 2005
  • - podnikateľské poradenstvoValid from Tuesday, February 8, 2005
  • - prenájom hnuteľných a nehnuteľných vecíValid from Tuesday, February 8, 2005
  • - reklamná a propagačná činnosťValid from Tuesday, February 8, 2005
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
  • - obchodná činnosť v rozsahu voľnej živnosti / okrem koncesovaných živností /Valid from Wednesday, September 6, 1995
  • - sprostredkovanie obchoduValid from Wednesday, September 6, 1995
  • - výroba obrazových rámov a rôznych líšt na nábytok a stavby všetkých druhovValid from Wednesday, September 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 18, 2026

    Address Oščadnica 129, 02301 Oščadnica, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Tuesday, March 17, 2026

    Address Oščadnica 129, Oščadnica, Slovenská republika

  • Wouter DemanInactive
    KonateľTuesday, April 28, 1998 – Tuesday, July 24, 2007

    Address Oščadnica 129, Oščadnica, Slovenská republika

  • KonateľFriday, January 5, 1996 – Monday, April 27, 1998

    Address Jedlíkova 9/21, Žilina, Slovenská republika

  • KonateľWednesday, September 6, 1995 – Thursday, January 4, 1996

    Address Trnavská 4, Žilina, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2025 – Tuesday, March 17, 2026

    Address Kasteelstraat 10, 8540 Deerlijk, Belgické kráľovstvo

    Share33.33 %Contribution10,000 EUR
  • D.I.C. bvbaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, March 17, 2026

    Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo

    Share33.33 %Contribution10,000 EUR
  • Holcis n.v.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, June 16, 2025

    Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo

    Share33.33 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Monday, August 17, 2009

    Address Breestraat 31A, 8540 Deerlijk, Belgické kráľovstvo

    Share25 %Contribution300,000 SKK
  • Holcis n.v.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Monday, August 17, 2009

    Address Braamakkerstraat 32, 8540 Deerlijk, Belgické kráľovstvo

    Share25 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Tuesday, July 24, 2007

    Address Kleine Klijtstraat 32, B-8540 Deerlijk, Belgické kráľovstvo

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Tuesday, July 24, 2007

    Address Nijverheidslaan, Deerlijk, Belgické kráľovstvo

    Share40 %Contribution240,000 SKK
  • Homka NVInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Tuesday, July 24, 2007

    Address De Cassinastraat 4-8, B-8540 Deerlijk, Belgické kráľovstvo

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Tuesday, July 24, 2007

    Address Waregem-Beveren-Leie,Spijkerlaan 136, Waregem - Beveren - Leie, Spijkarlaan, Belgické kráľovstvo

    Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3902/L
Main activity
Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 19, 2002Na valnom zhromaždení dňa 29. 10. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, July 18, 2001Na zasadnutí valného zhromaždenia dňa 6. 6. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 16, 1998Na Valnom zhromaždení konanom dňa 5.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Friday, January 5, 1996Valné zhromaždenie, konané dňa 30.11.1995, rozhodlo o zmene spoločenskej zmluvy a schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, September 6, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 06.07.1995, podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7861
LBT, spol. s r.o.

Registered office

LBT, spol. s r.o.

Oščadnica 1180, 02301 Oščadnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.