Company data from Slovak public registers

Andromia Insight

LBM - Bratislava s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

84 K €

−56 %
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 2025

−75 K €

−523 %Net profit after tax

Assets

302 K €

−18 %Total assets, stated excl. VAT

Equity

−6,343 €

−109 %Assets less external liabilities

Debt ratio

102.1 %

+21 ppLiabilities / total assets

Gross margin

36.3 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−523 %
−210 €55 K €15 K €2,307 €554 €−10 K €−5,890 €−18 K €59 K €−14 K €18 K €−75 K €2014201520162017201820192020202120222023202420252014−210 €201555 K €201615 K €20172,307 €2018554 €2019−10 K €2020−5,890 €2021−18 K €202259 K €2023−14 K €202418 K €2025−75 K €

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

Revenue

−43 %
6,305 €2.09 M €377 K €279 K €61 K €106 K €96 K €106 K €211 K €74 K €129 K €73 K €20142015201620172018201920202021202220232024202520146,305 €20152.09 M €2016377 K €2017279 K €201861 K €2019106 K €202096 K €2021106 K €2022211 K €202374 K €2024129 K €202573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,177 €16 K €4,530 €1,001 €658 €0 €0 €0 €9,699 €0 €3,956 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,177 €Total tax · 201516 K €Total tax · 20164,530 €Total tax · 20171,001 €Total tax · 2018658 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20229,699 €Total tax · 20230 €Total tax · 20243,956 €Total tax · 2025960 €Current tax · 20141,177 €Current tax · 201516 K €Current tax · 20164,530 €Current tax · 20171,001 €Current tax · 2018658 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20229,699 €Current tax · 20230 €Current tax · 20243,956 €Current tax · 2025960 €

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

-89.3 %

−99 pp

Profit / revenue

Profit margin

-102.0 %

−116 pp

Profit / sales

ROA

-24.8 %

−30 pp

Return on assets

ROE

1,179.5 %

+1,154 pp

Return on equity

Return on costs

-47.2 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−16 pp

Added value / revenue

Earnings before tax

−74 K €

−441 %

Profit + income tax

Effective tax

-1.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €20142.1 M €2015385 K €2016286 K €201778 K €2018156 K €201996 K €2020151 K €2021222 K €2022163 K €2023189 K €202484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods211 K €74 K €129 K €73 K €
Value added147 K €5,296 €90 K €27 K €
Operating revenue222 K €163 K €189 K €84 K €
Profit after tax59 K €−14 K €18 K €−75 K €
Income tax9,699 €0 €3,956 €960 €
Current income tax9,699 €0 €3,956 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €22 K €22 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets273 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−6,343 €
  • Liabilities308 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets226 K €204 K €368 K €302 K €
Non-current assets177 K €150 K €332 K €273 K €
Property, plant and equipment177 K €150 K €332 K €273 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €56 K €36 K €28 K €
Inventory7,733 €7,733 €7,733 €7,733 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €24 K €22 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €24 K €6,638 €11 K €
Accruals and deferrals1,029 €−1,370 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €204 K €368 K €302 K €
Equity64 K €51 K €68 K €−6,343 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €640 €
Profit/loss of previous years−26 K €33 K €19 K €36 K €
Profit/loss for the accounting period after tax59 K €−14 K €18 K €−75 K €
Liabilities162 K €154 K €299 K €308 K €
Non-current liabilities42 K €19 K €4,587 €934 €
Current liabilities120 K €135 K €295 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period654.4 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount845 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount236,814.2 €
Counterparties5
Latest contractTuesday, January 24, 2017

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 KrajčovičActive
    Konateľfrom Monday, September 7, 2009

    Address Popradská 4, 82106 Bratislava, Slovenská republika

  • Lukáš JakubecEnded
    KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009

    konateľ

    Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika

  • Marek JakubecEnded
    KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009

    konateľ

    Address Šášovská 3016/2, 85106 Bratislava, Slovenská republika

  • Veronika BušováEnded
    KonateľTuesday, September 5, 2006 – Wednesday, October 7, 2009

    konateľka

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Eugen KrajčovičActive
    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 KrajčovičEnded
    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 JakubecEnded
    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 JakubecEnded
    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 BušováEnded
    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

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