Company data from Slovak public registers

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Active

LBA, s.r.o.

Company financial profile・Company ID 36394882・Nová Doba č. 497, 02743 Nižná・Founded 2000

Financial reportFinancial statements

Turnover 2025

350 K €

+11 %
Company ID
36394882
Tax ID
2021544349
VAT ID
SK2021544349, under §4, registered since Friday, April 1, 2005
Registered office
LBA, s.r.o.Nová Doba č. 497 02743 Nižná
Established
Monday, October 30, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12511/L

Profit 2025

33 K €

+215 %

Assets

240 K €

−22 %

Equity

53 K €

−58 %

Debt ratio

77.8 %

+19 pp

Gross margin

41.2 %

−3.0 pp
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Andromia score

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Profit

+215 %
7,005 €1,581 €−951 €8,115 €9,987 €39 K €29 K €49 K €43 K €24 K €11 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
352 K €230 K €307 K €285 K €319 K €371 K €332 K €406 K €484 K €403 K €316 K €350 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.2 pp

Profit / revenue

ROA

13.8 %

+10 pp

Return on assets

ROE

62.4 %

+54 pp

Return on equity

Current ratio

1.34

−23 %

Current assets / current liabilities

Earnings before tax

43 K €

+216 %

Profit + income tax

Effective tax

22.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

61 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

352 K €2014231 K €2015308 K €2016287 K €2017319 K €2018371 K €2019334 K €2020406 K €2021486 K €2022403 K €2023316 K €2024350 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods484 K €403 K €316 K €350 K €
Value added167 K €160 K €140 K €144 K €
Operating revenue486 K €403 K €316 K €350 K €
Profit after tax43 K €24 K €11 K €33 K €
Income tax11 K €6,564 €2,964 €9,478 €

Assets

  • Non-current assets0 €
  • Current assets240 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets295 K €320 K €309 K €240 K €
Non-current assets26 K €14 K €5,936 €0 €
Property, plant and equipment26 K €14 K €5,936 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €306 K €303 K €240 K €
Inventory26 K €18 K €20 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €25 K €26 K €21 K €
Financial accounts202 K €264 K €257 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €320 K €309 K €240 K €
Equity126 K €147 K €127 K €53 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years74 K €114 K €107 K €11 K €
Profit/loss for the accounting period after tax43 K €24 K €11 K €33 K €
Liabilities169 K €173 K €182 K €187 K €
Non-current liabilities0 €0 €4,717 €4,079 €
Current liabilities168 K €170 K €174 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,439 €2,334 €2,758 €3,851 €

Income tax

Tax liability trend

2,485 €966 €962 €962 €2,801 €11 K €7,993 €13 K €11 K €6,564 €2,964 €9,478 €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 period3,557.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod v rozsahu voľných živností/,Valid from Monday, October 30, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/,Valid from Monday, October 30, 2000
  • - poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, October 30, 2000
  • - predaj a servis výpočtovej techniky,Valid from Monday, October 30, 2000
  • - reklamná a propagačná činnosť,Valid from Monday, October 30, 2000
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Monday, October 30, 2000
  • - tlmočnícka a prekladateľská činnosť,Valid from Monday, October 30, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Anton Lucký
    Konateľfrom Wednesday, January 24, 2007

    Address Múčna 63/16, Tvrdošín, Slovenská republika

  • Ing. Anton LuckýInactive
    KonateľMonday, October 30, 2000 – Tuesday, January 23, 2007

    Address Tvrdošín - Medvedzie 142/1, Tvrdošín - Medvedzie, Slovenská republika

Related persons

2 active of 8
  • Ing. Andrej Kovalík
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Nová Doba 501/9, 02743 Nižná, Slovenská republika

    Share29.85 %Contribution2,000 EUR
  • Ing. Anton Lucký
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Múčna 63/16, Tvrdošín, Slovenská republika

    Share70.15 %Contribution4,700 EUR
  • Ing. Andrej KovalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Wednesday, September 21, 2022

    Address Nová Doba 501/9, Nižná, Slovenská republika

    Share29.85 %Contribution2,000 EUR
  • Ing. Andrej KovalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 22, 2010

    Address Nová Doba 501/9, Nižná, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Anton LuckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 22, 2010

    Address Múčna 63/16, Tvrdošín, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Anton LuckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, June 23, 2009

    Address Múčna 63/16, Tvrdošín, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Andrej KovalíkInactive
    Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Tuesday, June 23, 2009

    Address Nová Doba 501/9, Nižná, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Anton LuckýInactive
    Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Tuesday, January 23, 2007

    Address Tvrdošín - Medvedzie 142/1, Tvrdošín - Medvedzie, Slovenská republika

    Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12511/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
LBA, s.r.o.

Registered office

LBA, s.r.o.

Nová Doba č. 497, 02743 Nižná

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