Company data from Slovak public registers

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Active

LABAŠ s.r.o.

Company financial profile・Company ID 36183181・Textilná 1, 04001 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

457.79 M €

+5.7 %
Company ID
36183181
Tax ID
2020044796
VAT ID
SK2020044796, under §4, registered since Thursday, March 26, 1998
Registered office
LABAŠ s.r.o.Textilná 1 04001 Košice
Established
Wednesday, March 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10245/V

Profit 2025

12.03 M €

+12 %

Assets

143.7 M €

+8.4 %

Equity

82.33 M €

+17 %

Debt ratio

42.3 %

−4.4 pp

Gross margin

15.3 %

+0.5 pp
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Andromia score

—

Profit

+12 %
4.47 M €3.0 M €3.22 M €3.32 M €3.44 M €2.26 M €3.83 M €5.28 M €8.27 M €10.88 M €10.75 M €12.03 M €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
201.08 M €216.52 M €228.35 M €242.95 M €256.33 M €269.12 M €283.22 M €305.39 M €352.96 M €406.22 M €432.26 M €456.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

8.4 %

+0.3 pp

Return on assets

ROE

14.6 %

−0.6 pp

Return on equity

Current ratio

1.19

+3.4 %

Current assets / current liabilities

Earnings before tax

15.95 M €

+16 %

Profit + income tax

Effective tax

24.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

7.38 M €

+38 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207.43 M €2014216.96 M €2015228.68 M €2016243.25 M €2017257.55 M €2018270.52 M €2019284.52 M €2020306.35 M €2021353.85 M €2022406.98 M €2023433.19 M €2024457.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods352.96 M €406.22 M €432.26 M €456.98 M €
Value added49.77 M €60.38 M €63.83 M €69.88 M €
Operating revenue353.85 M €406.98 M €433.19 M €457.79 M €
Profit after tax8.27 M €10.88 M €10.75 M €12.03 M €
Income tax2.29 M €3.0 M €2.96 M €3.91 M €
Current income tax2.29 M €3.02 M €2.95 M €3.95 M €

Assets

  • Non-current assets97.28 M €
  • Current assets45.73 M €
  • Accruals and deferrals689 K €

Liabilities and equity

  • Equity82.33 M €
  • Liabilities60.81 M €
  • Accruals and deferrals556 K €

Balance sheet

Assets

Item2022202320242025
Total assets115.62 M €123.88 M €132.53 M €143.7 M €
Non-current assets75.57 M €79.99 M €91.22 M €97.28 M €
Property, plant and equipment75.16 M €79.62 M €89.03 M €95.14 M €
Non-current intangible assets412 K €369 K €288 K €246 K €
Non-current financial assets0 €0 €1.9 M €1.9 M €
Current assets38.68 M €43.14 M €40.46 M €45.73 M €
Inventory28.29 M €27.09 M €25.67 M €31.22 M €
Non-current receivables1,000 €1,000 €0 €2,000 €
Current receivables7.76 M €9.44 M €8.65 M €10.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.63 M €6.62 M €6.14 M €3.55 M €
Accruals and deferrals1.37 M €749 K €857 K €689 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115.62 M €123.88 M €132.53 M €143.7 M €
Equity51.19 M €61.93 M €70.46 M €82.33 M €
Share capital739 K €739 K €739 K €739 K €
Funds and other equity components74 K €74 K €74 K €74 K €
Profit/loss of previous years42.11 M €50.24 M €58.89 M €69.48 M €
Profit/loss for the accounting period after tax8.27 M €10.88 M €10.75 M €12.03 M €
Liabilities64.32 M €61.83 M €61.93 M €60.81 M €
Non-current liabilities873 K €550 K €324 K €131 K €
Current liabilities36.1 M €38.21 M €35.09 M €38.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21.61 M €18.13 M €20.95 M €16.77 M €
Short-term bank loans4.3 M €3.48 M €4.18 M €4.18 M €
Provisions1.11 M €1.13 M €1.01 M €945 K €
Accruals and deferrals111 K €122 K €140 K €556 K €

Income tax

Tax liability trend

1.36 M €936 K €1.27 M €1.09 M €1.2 M €816 K €1.21 M €1.43 M €2.29 M €3.0 M €2.96 M €3.91 M €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 period0 €Tax liability for the period898,845.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 23, 2008
  • prevádzkovanie výdajne stravyValid from Wednesday, July 23, 2008
  • podnikanie v oblasti nakladania s ostatným odpadomValid from Saturday, October 20, 2007
  • prevádzkovanie autoumyvárníValid from Saturday, October 20, 2007
  • prevádzkovanie čerpacích staníc pohonných hmôtValid from Saturday, October 20, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 21, 2006
  • medzinárodná nákladná cestná dopravaValid from Friday, July 21, 2006
  • vnútroštátna nákladná cestná dopravaValid from Friday, July 21, 2006
  • elektroinštalatérske práceValid Monday, February 16, 2004 – Thursday, July 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav Labaš
    Konateľfrom Wednesday, March 18, 1998

    Address Textilná 2237/1, 04001 Košice-Nad jazerom, Slovenská republika

  • Ing. Dana LabašováInactive
    KonateľTuesday, September 24, 2002 – Friday, October 19, 2007

    Address Čermeľská cesta 55, Košice, Slovenská republika

  • Miroslav LabašInactive
    KonateľWednesday, March 18, 1998 – Friday, October 19, 2007

    Address Wurmova 4, Košice, Slovenská republika

  • Miroslav LabašInactive
    KonateľWednesday, March 18, 1998 – Thursday, December 12, 2013

    Address Wurmova 1131/4, 04001 Košice, Slovenská republika

Related persons

5 active of 22
  • Alžbeta Labašová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Pod Hrabinou 545/68, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Richard Labaš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Textilná 1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Richard Labaš
    Prokuristafrom Wednesday, December 6, 2017

    Address Textilná 1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Mgr. Miroslav Labaš
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share31.97 %Contribution115,813 EUR
  • Miroslav Labaš
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Textilná 2237/1, 04001 Košice-Nad jazerom, Slovenská republika

    Share31.97 %Contribution115,813 EUR
  • Richard LabašInactive
    ProkuristaWednesday, December 6, 2017 – Monday, March 11, 2024

    Address Jelšová 2773/24, 04422 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Ing. Dana LabašováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Monday, July 22, 2024

    Address Pod Hrabinou 545/68, 04016 Košice-Myslava, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Richard LabašInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, August 2, 2022

    Address Jelšová 2773/24, 04022 Košice, Slovenská republika

    Share34.01 %Contribution123,205 EUR
  • Ing. Dana LabašováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Thursday, October 13, 2016

    Address Pod Hrabinou 545/68, 04016 Košice-Myslava, Slovenská republika

    Share33.33 %Contribution123,205 EUR
  • Mgr. Miroslav LabašInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Thursday, October 13, 2016

    Address Vojvodská 3663/12, 04001 Košice, Slovenská republika

    Share33.33 %Contribution123,205 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10245/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 4, 2006Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (spoločností): Obchodné meno: LAMIRA s.r.o. Sídlo: Textilná 1, 040 01 Košice IČO: 36 213 152
  • Thursday, July 3, 2003Zmena zakladateľskej listiny zo dňa 26.5.2003.
  • Wednesday, January 29, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 258/02, Nz 257/02 zo dňa 24. 9. 2002.
  • Monday, March 18, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 277/2001, Nz 277/2001 zo dňa 5.12.2001.
  • Friday, July 7, 2000Zmena zakladateľskej listiny zo dňa 27.1.2000.
  • Wednesday, March 18, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 41/98, Nz 39/98 napísanej dňa 12.3.1998 v Košiciach podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.
LABAŠ s.r.o.

Registered office

LABAŠ s.r.o.

Textilná 1, 04001 Košice

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