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Company data from Slovak public registers
Company financial profile・Company ID 36036455・Tomášikova 35, 04322 Košice - mestská časť Staré Mesto・Founded 1999
Turnover 2025
910 K €
+14 %Profit 2025
−278 K €
+52 %Net profit after taxAssets
2.76 M €
−7.2 %Total assets, stated excl. VATEquity
−326 K €
−416 %Assets less external liabilitiesDebt ratio
111.8 %
+9.7 ppLiabilities / total assetsGross margin
13.2 %
+17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+42 ppProfit / revenue
Profit margin
-34.3 %
+43 ppProfit / sales
ROA
-10.1 %
+9.4 ppReturn on assets
ROE
85.2 %
−831 ppReturn on equity
Return on costs
-23.4 %
+19 ppProfit / (revenue − profit)
Added value to revenue
11.7 %
+16 ppAdded value / revenue
Earnings before tax
−274 K €
+52 %Profit + income tax
Effective tax
-1.4 %
−0.7 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.3 M € | 752 K € | 812 K € |
| Value added | 251 K € | 114 K € | −31 K € | 107 K € |
| Operating revenue | 1.79 M € | 1.21 M € | 798 K € | 910 K € |
| Profit after tax | −374 K € | −474 K € | −580 K € | −278 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 428 K € | 254 K € | 180 K € | 161 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 2.83 M € | 2.97 M € | 2.76 M € |
| Non-current assets | 992 K € | 1.55 M € | 1.87 M € | 1.8 M € |
| Property, plant and equipment | 764 K € | 634 K € | 523 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 228 K € | 916 K € | 1.35 M € | 1.37 M € |
| Current assets | 1.73 M € | 1.17 M € | 977 K € | 877 K € |
| Inventory | 704 K € | 527 K € | 494 K € | 402 K € |
| Non-current receivables | 210 K € | 210 K € | 210 K € | 210 K € |
| Current receivables | 399 K € | 150 K € | 136 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 283 K € | 137 K € | 179 K € |
| Accruals and deferrals | 136 K € | 108 K € | 122 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 2.83 M € | 2.97 M € | 2.76 M € |
| Equity | −131 K € | 83 K € | −63 K € | −326 K € |
| Share capital | 5.26 M € | 5.26 M € | 5.26 M € | 5.26 M € |
| Funds and other equity components | 288 K € | 288 K € | 288 K € | 288 K € |
| Profit/loss of previous years | −1.91 M € | −2.29 M € | −2.76 M € | −3.34 M € |
| Profit/loss for the accounting period after tax | −374 K € | −474 K € | −580 K € | −278 K € |
| Liabilities | 2.99 M € | 2.75 M € | 3.03 M € | 3.08 M € |
| Non-current liabilities | 2.1 M € | 2.1 M € | 2.1 M € | 2,608 € |
| Current liabilities | 707 K € | 409 K € | 693 K € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 113 K € | 83 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 22, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák
39 registered activities
Address Hviezdoslavova 279/51, 96501 Žiar nad Hronom, Slovenská republika
Address U Parku 377, 25167 Pyšely, Česká republika
Address Divišovská 2311/4, 14900 Praha 4 - Chodov, Česká republika
Address Bertalan Lajos 16. 4/1, H-1111 Budapest, Maďarsko
Address Nižná Úvrať 1307/40, 04001 Košice, Slovenská republika
Address Pod šiancom 4035/IJ, 04001 Košice - mestská časť Sever, Slovenská republika
Address U Střelnice 210, 33101 Plasy, Česká republika
Address Na Výsluní 577, 33021 Líně, Česká republika
člen
Address U Střelnice 210, 33101 Plasy, Česká republika
člen predstavenstva
Address Nižná Úvrať 1307/40, 04001 Košice, Slovenská republika
Address Wörth 1, 3380 Pöchlarn, Rakúska republika
Address Tovární 431, 33012 Horní Bříza, Česká republika
Address Wörth 1, 3380 Pöchlarn, Rakúska republika
Address Horní Bříza 431, 33012 Horní Bříza, Česká republika
Address Horní Bříza 431, 33012 Horní Bříza, Česká republika
Address Pionýrská 1051, 33011 Třemošná, Česká republika
Address Sir Augustus Bartolo Street, XBX 1061 Ta´Xbiex, Maltská republika
Address Steinbruchstraße, 14, 3253, Erlauf, Rakúsko
Address Bahnzeile, 7, 3390, Melk, Rakúsko
Address Zupkova 35, 04022 Košice, Slovenská republika
7 changes in the register
Registered in Business Register
7 entries from the business register
LB MINERALS SK, s.r.o.
Tomášikova 35, 04322 Košice - mestská časť Staré Mesto
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