Company data from Slovak public registers

Active

LEBON, s.r.o.

Company financial profileCompany ID 36353558Centrum I. 57/132, 018 41 Dubnica nad VáhomFounded 2006

Turnover 2024

578 K €

−10 %
Company ID
36353558
Tax ID
2022177487
VAT ID
SK2022177487, under §4, registered since Saturday, August 1, 2015
Registered office
LEBON, s.r.o.Centrum I. 57/132 018 41 Dubnica nad Váhom
Established
Wednesday, April 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16670/R

Profit 2024

6,218 €

−82 %

Assets

263 K €

−57 %

Equity

109 K €

+6.0 %

Debt ratio

58.4 %

−25 pp

Gross margin

3.1 %

−2.6 pp
Coming soon

Andromia score

Profit

−82 %
1,575 €1,080 €−20 K €−1,849 €−6,931 €1,398 €12 K €7,140 €20 K €35 K €6,218 €20142015201620172018201920202021202220232024

Revenue

−4.9 %
48 K €26 K €14 K €20 K €88 K €82 K €180 K €380 K €494 K €594 K €565 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−4.3 pp

Profit / revenue

ROA

2.4 %

−3.4 pp

Return on assets

ROE

5.7 %

−28 pp

Return on equity

Current ratio

0.13

−88 %

Current assets / current liabilities

Earnings before tax

10 K €

−77 %

Profit + income tax

Effective tax

38.2 %

+17 pp

Income tax / earnings before tax

Net working capital

−131 K €

−378 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201484 K €201515 K €201628 K €201788 K €201887 K €2019180 K €2020394 K €2021515 K €2022644 K €2023578 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods380 K €494 K €594 K €565 K €
Value added22 K €33 K €34 K €17 K €
Operating revenue394 K €515 K €644 K €578 K €
Profit after tax7,140 €20 K €35 K €6,218 €
Income tax2,106 €4,702 €9,398 €3,840 €

Assets

  • Non-current assets242 K €
  • Current assets20 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2021202220232024
Total assets542 K €537 K €605 K €263 K €
Non-current assets259 K €265 K €228 K €242 K €
Property, plant and equipment259 K €265 K €228 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €272 K €376 K €20 K €
Inventory110 K €155 K €276 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €106 K €939 €2,208 €
Financial accounts58 K €11 K €100 K €7,407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities542 K €537 K €605 K €263 K €
Equity49 K €68 K €103 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−8,075 €11 K €46 K €
Profit/loss for the accounting period after tax7,140 €20 K €35 K €6,218 €
Liabilities493 K €468 K €502 K €153 K €
Non-current liabilities0 €19 K €10 K €1,460 €
Current liabilities491 K €449 K €329 K €152 K €
Long-term bank loans2,632 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €456 €478 €412 €

Income tax

Tax liability trend

558 €960 €960 €960 €0 €0 €960 €2,106 €4,702 €9,398 €3,840 €20142015201620172018201920202021202220232024
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 period534.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 19, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 19, 2020
  • kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Wednesday, April 19, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, April 19, 2006
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služiebValid from Wednesday, April 19, 2006
  • prenájom strojov a zariadeníValid from Wednesday, April 19, 2006
  • reklamné činnostiValid from Wednesday, April 19, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, April 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 26, 2016

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Thursday, December 13, 2012

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, April 19, 2006 – Monday, December 17, 2012

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, October 25, 2018

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 17, 2012

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, November 25, 2009

    Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16670/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEBON, s.r.o.

Registered office

LEBON, s.r.o.

Centrum I. 57/132, 018 41 Dubnica nad Váhom

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