Company data from Slovak public registers

Active

LB DESIGN, s.r.o.

Company financial profileCompany ID 36747599Záhradná 17, 90201 PezinokFounded 2007

Turnover 2025

187 K €

+1.9 %
Company ID
36747599
Tax ID
2022331564
VAT ID
SK2022331564, under §4, registered since Sunday, April 1, 2007
Registered office
LB DESIGN, s.r.o.Záhradná 17 90201 Pezinok
Established
Saturday, March 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52657/B

Profit 2025

3,774 €

+0.6 %

Assets

52 K €

−0.4 %

Equity

−160 K €

+2.3 %

Debt ratio

409.2 %

−5.9 pp

Gross margin

21.8 %

+0.9 pp
Coming soon

Andromia score

Profit

+0.6 %
−11 K €−9,260 €−13 K €−4,537 €7,951 €−2,471 €3,898 €−5,745 €13 K €1,013 €3,751 €3,774 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
96 K €95 K €113 K €85 K €90 K €93 K €84 K €87 K €144 K €139 K €184 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

7.3 %

+0.1 pp

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Current ratio

0.16

+21 %

Current assets / current liabilities

Earnings before tax

4,778 €

+0.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−177 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201495 K €2015114 K €201687 K €201791 K €201893 K €201984 K €202088 K €2021144 K €2022139 K €2023184 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €139 K €184 K €187 K €
Value added46 K €34 K €38 K €41 K €
Operating revenue144 K €139 K €184 K €187 K €
Profit after tax13 K €1,013 €3,751 €3,774 €
Income tax2,274 €269 €997 €1,004 €

Assets

  • Non-current assets17 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−160 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €45 K €52 K €52 K €
Non-current assets17 K €14 K €23 K €17 K €
Property, plant and equipment17 K €14 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €31 K €29 K €35 K €
Inventory1,434 €10 K €9,169 €9,169 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,400 €6,138 €4,031 €8,235 €
Financial accounts34 K €14 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €45 K €52 K €52 K €
Equity−169 K €−168 K €−164 K €−160 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−188 K €−175 K €−174 K €−170 K €
Profit/loss for the accounting period after tax13 K €1,013 €3,751 €3,774 €
Liabilities225 K €213 K €216 K €212 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 K €213 K €216 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €2,274 €269 €997 €1,004 €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 period1,321.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • finančný a operatívny leasing v rozsahu voľnej živnostiValid from Saturday, March 3, 2007
  • grafické návrhy a ich úprava pomocou výpočtovej technikyValid from Saturday, March 3, 2007
  • gravírovanieValid from Saturday, March 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, March 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, March 3, 2007
  • organizovanie kultúrnych podujatíValid from Saturday, March 3, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, March 3, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2007
  • reklamná a propagačná činnosťValid from Saturday, March 3, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 15, 2011

    Address Modranská 4/1321, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Saturday, March 3, 2007

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, March 3, 2007 – Tuesday, May 13, 2008

    Address Koniarekova 2, 91701 Trnava, Slovenská republika

  • KonateľSaturday, March 3, 2007 – Tuesday, June 27, 2017

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2011

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2011

    Address Modranská 4/1321, 90081 Šenkvice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, May 17, 2011

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, October 30, 2009

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, May 13, 2008

    Address Koniarekova 2, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Tuesday, May 13, 2008

    Address Záhradná 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52657/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB DESIGN, s.r.o.

Registered office

LB DESIGN, s.r.o.

Záhradná 17, 90201 Pezinok

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