LB Slovakia Plastics s.r.o.

Company financial profile・Company ID 36360902・Dolné Hony 21/435, 94901 Nitra・Founded 2006

Financial report Financial statements

Active

Turnover 2024

16.35 M €

−20 %

Company ID: 36360902
Tax ID: 2022195813
VAT ID: SK2022195813, under §4, registered since Sunday, August 20, 2006

Registered office: LB Slovakia Plastics s.r.o.Dolné Hony 21/435 94901 Nitra
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18686/N

Profit 2024

1.98 M €

−33 %Net profit after tax

Assets

20.61 M €

+14 %Total assets, stated excl. VAT

Equity

18.4 M €

+12 %Assets less external liabilities

Debt ratio

10.0 %

+1.9 ppLiabilities / total assets

Gross margin

61.1 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

−5.1 %

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

12.1 %

−2.3 pp

Profit / revenue

Profit margin

12.0 %

−5.0 pp

Profit / sales

ROA

9.6 %

−6.8 pp

Return on assets

ROE

10.8 %

−7.2 pp

Return on equity

Return on costs

13.8 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

+8.6 pp

Added value / revenue

Earnings before tax

2.52 M €

−33 %

Profit + income tax

Effective tax

21.3 %

−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	2021	2022	2023	2024
Sales of products, services and goods	34.21 M €	40.04 M €	17.38 M €	16.49 M €
Value added	15.55 M €	16.29 M €	10.85 M €	10.08 M €
Operating revenue	39.91 M €	62.5 M €	20.43 M €	16.35 M €
Profit after tax	2.38 M €	8.38 M €	2.95 M €	1.98 M €
Income tax	699 K €	2.11 M €	804 K €	536 K €
Current income tax	747 K €	2.88 M €	698 K €	564 K €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9.13 M €	9.62 M €	5.77 M €	6.31 M €

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

Assetsexcl. VAT

Non-current assets12.31 M €
Current assets8.29 M €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity18.4 M €
Liabilities2.07 M €
Accruals and deferrals150 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	28.2 M €	21.8 M €	18.04 M €	20.61 M €
Non-current assets	11.68 M €	5.59 M €	7.9 M €	12.31 M €
Property, plant and equipment	11.65 M €	5.58 M €	5.15 M €	5.99 M €
Non-current intangible assets	30 K €	11 K €	3,399 €	0 €
Non-current financial assets	0 €	0 €	2.75 M €	6.32 M €
Current assets	16.5 M €	16.2 M €	10.12 M €	8.29 M €
Inventory	5.61 M €	3.54 M €	3.55 M €	2.95 M €
Non-current receivables	65 K €	242 K €	140 K €	250 K €
Current receivables	9.59 M €	10.74 M €	3.93 M €	2.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.23 M €	1.67 M €	2.49 M €	2.62 M €
Accruals and deferrals	19 K €	14 K €	16 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28.2 M €	21.8 M €	18.04 M €	20.61 M €
Equity	7.77 M €	16.06 M €	16.41 M €	18.4 M €
Share capital	3.09 M €	3.09 M €	495 K €	495 K €
Funds and other equity components	309 K €	309 K €	500 €	500 €
Profit/loss of previous years	1.99 M €	4.28 M €	12.97 M €	15.92 M €
Profit/loss for the accounting period after tax	2.38 M €	8.38 M €	2.95 M €	1.98 M €
Liabilities	20.42 M €	5.66 M €	1.48 M €	2.07 M €
Non-current liabilities	14.08 M €	540 K €	69 K €	71 K €
Current liabilities	5.37 M €	4.58 M €	1.14 M €	1.65 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	969 K €	549 K €	268 K €	345 K €
Accruals and deferrals	0 €	75 K €	150 K €	150 K €

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 period27,767.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount11,570 €

Counterparties4

Latest contractMonday, November 28, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra8×10,470 €Tuesday, June 16, 2020
Mesto Hurbanovo1×1,000 €Wednesday, June 22, 2022
"SOS", Zariadenie sociálnych služieb Hurbanovo1×100 €Monday, November 28, 2022
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Wednesday, February 26, 2020

Recent contracts

View all

nefinančný dar - materiál pre výchovu
"SOS", Zariadenie sociálnych služieb Hurbanovo100 €Monday, November 28, 2022
Zmluva o sponzorskom dare
Mesto Hurbanovo1,000 €Wednesday, June 22, 2022
DODATOK číslo I312031W83701D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky188,627.07 €Sunday, December 12, 2021
DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Tuesday, July 28, 2020
Dodatok č. 1 k dohode č. 20/16/54E/3703 o poskyt. finan. príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamest. a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, June 16, 2020

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

EU funds drawn

View all

Projects

Paid out

142 K €

Contracted

189 K €

Last payment

3/21/2024

Project	Status	Paid out	Last payment
Profesijný rozvoj sektorových zručností zamestnancov312031W837	Projekt riadne ukončený (K)	141,849.15 €	3/21/2024

Public sector partner

Registered since

Saturday, February 1, 2020

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Andrew Knight McLelandHaydenpark 3303 LN, 23233 Henrico, Virginia
from Wednesday, January 26, 2022
Leanne Michelle ParkerCreek Stone Court 6420, 23838 Chesterfield, Virginia
from Wednesday, January 26, 2022
Lucas van der SchalkChurch Street 1, CV344AB Warwick
from Saturday, February 1, 2020

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 28, 2021
nástrojárstvoValid from Friday, October 30, 2015
kovoobrábanieValid from Thursday, August 27, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným tovaromValid Thursday, August 27, 2015 – Tuesday, April 27, 2021
výroba jednoduchých výrobkov z kovuValid from Thursday, August 27, 2015
výroba plastov v primárnej formeValid from Thursday, August 27, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 19, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 19, 2006
reklamná a propagačná činnosť,Valid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 15

Csaba Zsolt BellusActive
Konateľfrom Monday, August 7, 2023
Address Honfoglalás sétány 11/2., 2092 Budakeszi, Maďarsko
Emmanuelle BayolActive
Konateľfrom Monday, August 7, 2023
Address rue d᾿Odessa 7, 75014 Paríž, Francúzska republika
Andreas TrogerEnded
KonateľMonday, August 7, 2023 – Wednesday, February 26, 2025
Address Grundwiesenstraße 43, 2514 Traiskirchen, Rakúska republika
Andrew McLelandEnded
KonateľThursday, February 27, 2020 – Tuesday, October 26, 2021
Address Haydenpark Ln. 3303, 23233 Henrico, Virginia, Spojené štáty americké
Andrew McLelandEnded
KonateľThursday, February 27, 2020 – Thursday, September 7, 2023
Address Haydenpark Ln. 3303, 23233 Henrico, Virginia, Spojené štáty americké
Leanne M. ParkerEnded
KonateľThursday, February 27, 2020 – Thursday, September 7, 2023
Address Creek Stone Court 6420, 23838 Chesterfield, Virginia, Spojené štáty americké
Lucas van der SchalkEnded
KonateľFriday, November 23, 2018 – Thursday, September 7, 2023
Address Church Street 1, CV34 4AB Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska
Kevin Christopher GroganEnded
KonateľThursday, March 2, 2017 – Thursday, May 28, 2020
Address Wilson ST 171E, 60126 Elmhurst, Illinois, Spojené štáty americké
Jean-Philippe (Claude, Pierre, Fernand) CosteEnded
KonateľSaturday, June 27, 2015 – Wednesday, January 2, 2019
Address Rue Du Geisbourg 61, 68240 Kaysersberg, Francúzska republika
Johannes Michaёl Peter van der LooijEnded
KonateľTuesday, August 27, 2013 – Wednesday, July 22, 2015
Address Vogelkersstraat 33, BE-9700 Oudenaarde, Belgické kráľovstvo

Related persons

3 active of 28

LB Slovakia Holdco s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav UčnayActive
Prokuristafrom Wednesday, May 16, 2018
Address Hattalova 455/26, 94901 Nitra, Slovenská republika
Ing. Stanislava ŇachajováActive
Prokuristafrom Thursday, February 19, 2015
Address Šúdolská 988/35D, 94901 Nitra, Slovenská republika
LB Slovakia Holdco s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Thursday, April 13, 2023
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution3,094,702 EUR
LB Slovakia Holdco s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, October 26, 2021
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution3,094,702 EUR
Ing. René DolákEnded
ProkuristaTuesday, July 30, 2019 – Friday, September 8, 2023
Address Čapáš 209/7, 94342 Gbelce, Slovenská republika
René DolákEnded
ProkuristaTuesday, July 30, 2019 – Thursday, September 19, 2019
Address Čapáš 209/7, 94342 Gbelce, Slovenská republika
Alexander KayserEnded
ProkuristaWednesday, December 13, 2017 – Tuesday, October 26, 2021
Address Kaiserstr. 37, 69469 Weinheim, Nemecká spolková republika
Tobias KnoopEnded
ProkuristaThursday, January 19, 2017 – Friday, December 1, 2017
Address Čakajovce 443, 94901 Nitra, Slovenská republika
Zoltán KovácsEnded
ProkuristaThursday, January 19, 2017 – Tuesday, July 30, 2019
Address Severná 195/7, 94657 Svätý Peter, Slovenská republika

Company history

3 changes in the register

Names
2 records
- LB Slovakia Plastics s.r.o.from Friday, May 29, 2020
- DS Smith Slovakia s.r.o.Friday, May 19, 2006 – Thursday, May 28, 2020
Registered office
3 records
- Dolné Hony 21/435, 94901 Nitra, Slovenská republikafrom Friday, July 25, 2014
- Murgašova 8, 94901 Nitra, Slovenská republikaSaturday, July 29, 2006 – Thursday, July 24, 2014
- Leškova 16, 81104 Bratislava, Slovenská republikaFriday, May 19, 2006 – Friday, July 28, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18686/N
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 11, 2023Predaj časti podniku: Dňa 28.12.2022 uzavrela spoločnosť LB Slovakia Plastics s.r.o. ako predávajúci zmluvu o predaji časti podniku podľa § 476 a nasl. Obchodného zákonníka s kupujúcim LB Slovakia Holdco s.r.o., so sídlom Aupark Tower, Einsteinova 24, Bratislava 851 01, IČO: 52 427 382, zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 137462/B. Časť podniku tvoria všetky hmotné, personálne a nehmotné zložky podniku spoločnosti LB Slovakia Plastics s.r.o. pozostávajúce z jej výrobného závodu umiestneného na Novozámockej 2297/1, 947 03 Hurbanovo, Slovenská republika bez akýkoľvek vecných bremien a záložných práv.
Saturday, June 17, 2006Rozhodnutie štatutárneho orgánu spoločnosti zo dňa 06.06.2006 - vymenovanie prokuristov.
Friday, May 19, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LB Slovakia Plastics s.r.o.

Registered office

LB Slovakia Plastics s.r.o.

Dolné Hony 21/435, 94901 Nitra

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LB Slovakia Plastics 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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