LBG byty, s.r.o.

Company financial profile・Company ID 35768436・Pribinova 25, 81109 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

15 K €

−17 %

Company ID: 35768436
Tax ID: 2021444656
VAT ID: SK2021444656, under §4, registered since Sunday, August 1, 2004

Registered office: LBG byty, s.r.o.Pribinova 25 81109 Bratislava
Established: Monday, June 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19239/B

Profit 2025

−79 K €

+16 %Net profit after tax

Assets

5.01 M €

+0.4 %Total assets, stated excl. VAT

Equity

3.24 M €

−2.4 %Assets less external liabilities

Debt ratio

35.3 %

+1.8 ppLiabilities / total assets

Gross margin

-398.0 %

+106 ppGross profit / sales

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Andromia score

—

Profit

+16 %

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

Revenue

+0.6 %

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

Income tax

Tax liability trend

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

-539.3 %

−5.3 pp

Profit / revenue

Profit margin

-574.4 %

+113 pp

Profit / sales

ROA

-1.6 %

+0.3 pp

Return on assets

ROE

-2.4 %

+0.4 pp

Return on equity

Return on costs

-84.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-373.7 %

+18 pp

Added value / revenue

Earnings before tax

−79 K €

+16 %

Profit + income tax

Effective tax

-0.4 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,120 €	14 K €	14 K €
Value added	−94 K €	−71 K €	−69 K €	−55 K €
Operating revenue	17 K €	4,163 €	18 K €	15 K €
Profit after tax	15 K €	−92 K €	−94 K €	−79 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.36 M €
Current assets1.65 M €

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

Liabilities and equity

Equity3.24 M €
Liabilities1.77 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.85 M €	4.85 M €	4.99 M €	5.01 M €
Non-current assets	3.35 M €	3.35 M €	3.34 M €	3.36 M €
Property, plant and equipment	3.12 M €	3.12 M €	3.11 M €	3.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	232 K €	232 K €	232 K €	232 K €
Current assets	1.5 M €	1.5 M €	1.65 M €	1.65 M €
Inventory	1.17 M €	1.17 M €	1.32 M €	1.32 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	331 K €	329 K €	325 K €
Financial accounts	1,188 €	3,983 €	4,283 €	4,515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.85 M €	4.85 M €	4.99 M €	5.01 M €
Equity	3.51 M €	3.41 M €	3.32 M €	3.24 M €
Share capital	671 K €	671 K €	671 K €	671 K €
Profit/loss of previous years	−1.16 M €	−1.16 M €	−1.25 M €	−1.34 M €
Profit/loss for the accounting period after tax	15 K €	−92 K €	−94 K €	−79 K €
Liabilities	1.34 M €	1.44 M €	1.67 M €	1.77 M €
Non-current liabilities	26 K €	20 K €	13 K €	6,139 €
Current liabilities	1.31 M €	1.42 M €	1.65 M €	1.76 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period2,274.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount33,625 €

Counterparties1

Latest contractMonday, September 16, 2024

Largest partners

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Stredoslovenské kameňolomy a štrkopiesky, š. p.1×33,625 €Monday, September 16, 2024

Recent contracts

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Kúpna zmluva
Stredoslovenské kameňolomy a štrkopiesky, š. p.33,625 €Monday, September 16, 2024

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

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 28, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, June 28, 1999
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, June 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír BalogActive
Konateľfrom Monday, March 12, 2001
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Ľubomír BalogEnded
KonateľMonday, June 28, 1999 – Sunday, March 11, 2001
Address Jamnického 12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

LUKA & BRAMER GROUP a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2013
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution670,518 EUR
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Monday, May 13, 2013
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution20,200,000 SKK
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, November 22, 2007
Address Račianska 42/A, 83102 Bratislava, Slovenská republika
Share100 %Contribution20,200,000 SKK
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, September 13, 2004
Address Račianska 44, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína GálikováEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Sunday, March 11, 2001
Address Zlatňanská 258, 95193 Machulince, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír BalogEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Sunday, March 11, 2001
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- LBG byty, s.r.o.from Monday, March 12, 2001
- ZČB, s.r.o.Monday, June 28, 1999 – Sunday, March 11, 2001
Registered office
3 records
- Pribinova 25, 81109 Bratislava, Slovenská republikafrom Wednesday, October 24, 2007
- Račianska 42/A, 83102 Bratislava, Slovenská republikaMonday, March 12, 2001 – Tuesday, October 23, 2007
- Račianska 44, 83102 Bratislava, Slovenská republikaMonday, June 28, 1999 – Sunday, March 11, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19239/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 14, 2013Rozhodnutie per rollam zo dňa 18.02.2009.
Saturday, September 13, 2008Rozhodnutie jediného spoločníka zo dňa 08.09.2008.
Wednesday, October 24, 2007Rozhodnutie jediného spoločníka zo dňa 3.10.2007.
Tuesday, September 14, 2004Rozhodnutie spoločníka z 17.08.2004. Dodatok č. 2 k spoločenskej zmluve z 18.08.2004.
Monday, March 12, 2001Zápisnica z valného zhromaždenia zo dňa 26.2.2001. Zmena obchodného mena z pôvodného: ZČB, s.r.o. na: LBG byty, s.r.o.
Monday, June 28, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.6.1999 v súlade s § 57 a nasl. a § 105 a nasl. Obchodného zákonníka.

LBG byty, s.r.o.

Registered office

LBG byty, s.r.o.

Pribinova 25, 81109 Bratislava

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LBG byty, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder