Active

LBM - Bratislava s.r.o.

Company financial profile・Company ID 36670774・Magnetová 11, 83104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

189 K €

+16 %

Company ID: 36670774
Tax ID: 2022243630
VAT ID: SK2022243630, under §4, registered since Tuesday, September 22, 2009

Registered office: LBM - Bratislava s.r.o.Magnetová 11 83104 Bratislava
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42153/B

Profit 2024

18 K €

+231 %

Assets

368 K €

+80 %

Equity

68 K €

+35 %

Debt ratio

81.4 %

+6.3 pp

Gross margin

69.5 %

+62 pp

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Andromia score

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Profit

+231 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+18 pp

Profit / revenue

ROA

4.8 %

+11 pp

Return on assets

ROE

25.8 %

+52 pp

Return on equity

Current ratio

0.12

−70 %

Current assets / current liabilities

Earnings before tax

22 K €

+260 %

Profit + income tax

Effective tax

18.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−258 K €

−227 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	211 K €	74 K €	129 K €
Value added	55 K €	147 K €	5,296 €	90 K €
Operating revenue	151 K €	222 K €	163 K €	189 K €
Profit after tax	−18 K €	59 K €	−14 K €	18 K €
Income tax	0 €	9,699 €	0 €	3,956 €
Current income tax	0 €	9,699 €	0 €	3,956 €

Assets

Non-current assets332 K €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity68 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	226 K €	204 K €	368 K €
Non-current assets	112 K €	177 K €	150 K €	332 K €
Property, plant and equipment	112 K €	177 K €	150 K €	332 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	48 K €	56 K €	36 K €
Inventory	7,733 €	7,733 €	7,733 €	7,733 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,345 €	26 K €	24 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	14 K €	24 K €	6,638 €
Accruals and deferrals	340 €	1,029 €	−1,370 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	226 K €	204 K €	368 K €
Equity	5,203 €	64 K €	51 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,685 €	−26 K €	33 K €	19 K €
Profit/loss for the accounting period after tax	−18 K €	59 K €	−14 K €	18 K €
Liabilities	152 K €	162 K €	154 K €	299 K €
Non-current liabilities	24 K €	42 K €	19 K €	4,587 €
Current liabilities	127 K €	120 K €	135 K €	295 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,154.26 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne a kancelárske práce,Valid from Tuesday, September 5, 2006
automatizované spracovanie dát,Valid from Tuesday, September 5, 2006
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, September 5, 2006
činnosť účtovných poradcov,Valid from Tuesday, September 5, 2006
čistiace a upratovacie práce,Valid from Tuesday, September 5, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Eugen Krajčovič
Konateľfrom Monday, September 7, 2009
Address Popradská 4, 82106 Bratislava, Slovenská republika
Lukáš JakubecInactive
KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009
konateľ
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
Marek JakubecInactive
KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009
konateľ
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
Veronika BušováInactive
KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009
konateľka
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Eugen Krajčovič
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Popradská 11958/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eugen KrajčovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Saturday, January 14, 2023
Address Popradská 4, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lukáš JakubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, October 7, 2009
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Marek JakubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, October 7, 2009
Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Veronika BušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, October 7, 2009
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42153/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.09.2009.
Tuesday, September 5, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LBM - Bratislava s.r.o.

Registered office

LBM - Bratislava s.r.o.

Magnetová 11, 83104 Bratislava

Open in Google Maps

LBM - Bratislava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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