Active

LG -bau s.r.o.

Company financial profile・Company ID 36743089・Trhová Hradská 527, 93013 Trhová Hradská・Founded 2007

Financial report Financial statements

Turnover 2025

186 K €

+126 %

Company ID: 36743089
Tax ID: 2022333181
VAT ID: SK2022333181, under §4, registered since Monday, May 7, 2018

Registered office: LG -bau s.r.o.Trhová Hradská 527 93013 Trhová Hradská
Established: Thursday, February 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19680/T

Profit 2025

1,774 €

−7.1 %

Assets

241 K €

+89 %

Equity

40 K €

+4.7 %

Debt ratio

83.5 %

+13 pp

Gross margin

11.9 %

−24 pp

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Andromia score

—

Profit

−7.1 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.4 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

4.5 %

−0.6 pp

Return on equity

Current ratio

1.13

−15 %

Current assets / current liabilities

Earnings before tax

2,734 €

−4.7 %

Profit + income tax

Effective tax

35.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	87 K €	83 K €	185 K €
Value added	34 K €	37 K €	30 K €	22 K €
Operating revenue	91 K €	88 K €	83 K €	186 K €
Profit after tax	2,037 €	2,596 €	1,910 €	1,774 €
Income tax	1,018 €	969 €	960 €	960 €
Current income tax	1,018 €	969 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets202 K €
Accruals and deferrals2,653 €

Liabilities and equity

Equity40 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	115 K €	127 K €	241 K €
Non-current assets	65 K €	37 K €	15 K €	36 K €
Property, plant and equipment	65 K €	37 K €	15 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	77 K €	110 K €	202 K €
Inventory	0 €	0 €	0 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,627 €	46 K €	74 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	30 K €	36 K €	89 K €
Accruals and deferrals	1,943 €	1,914 €	2,091 €	2,653 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	115 K €	127 K €	241 K €
Equity	33 K €	36 K €	38 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	336 €	336 €	336 €	336 €
Profit/loss of previous years	24 K €	26 K €	29 K €	31 K €
Profit/loss for the accounting period after tax	2,037 €	2,596 €	1,910 €	1,774 €
Liabilities	71 K €	79 K €	89 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	68 K €	83 K €	179 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	6,429 €	22 K €
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 period260.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Keramická výrobaValid from Friday, March 23, 2018
Prenájom hnuteľných vecíValid from Friday, March 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 23, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 23, 2018
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, March 23, 2018
betonárske práce ( prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov )Valid from Thursday, February 22, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, February 22, 2007
kladenie dlážkových krytín ( korkových, PVC ) suchou cestou a lepenímValid from Thursday, February 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, February 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, February 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Gejza Lukács
Konateľfrom Friday, November 23, 2012
Address Trstice 267, 92542 Trstice, Slovenská republika
Ružena BugárováInactive
KonateľThursday, February 22, 2007 – Thursday, February 7, 2013
Address Železničiarska 1441/52, 92401 Galanta, Slovenská republika
Tibor BugárInactive
KonateľThursday, February 22, 2007 – Thursday, February 7, 2013
Address Železničiarska 1441/52, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Gejza Lukács
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013
Address Trstice 267, 92542 Trstice, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor BugárInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, February 7, 2013
Address Železničiarska 1441/52, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor BugárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, September 16, 2010
Address Železničiarska 1441/52, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19680/T
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LG -bau s.r.o.

Registered office

LG -bau s.r.o.

Trhová Hradská 527, 93013 Trhová Hradská

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LG -bau 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

Registration

Registered office

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