Active

Lebrock Group s. r. o.

Company financial profile・Company ID 36834084・Sibírska 54, 83102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

65 K €

+12 %

Company ID: 36834084
Tax ID: 2022450320
VAT ID: —

Registered office: Lebrock Group s. r. o.Sibírska 54 83102 Bratislava
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47946/B

Profit 2024

3,429 €

+9.3 %

Assets

80 K €

+3.2 %

Equity

67 K €

+5.4 %

Debt ratio

17.2 %

−1.8 pp

Gross margin

26.0 %

−21 pp

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.1 pp

Profit / revenue

ROA

4.3 %

+0.2 pp

Return on assets

ROE

5.2 %

+0.2 pp

Return on equity

Current ratio

31.29

−12 %

Current assets / current liabilities

Earnings before tax

4,743 €

+9.9 %

Profit + income tax

Effective tax

27.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

72 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	48 K €	58 K €	65 K €
Value added	22 K €	25 K €	27 K €	17 K €
Operating revenue	67 K €	48 K €	58 K €	65 K €
Profit after tax	7,460 €	3,139 €	3,137 €	3,429 €
Income tax	2,022 €	855 €	1,179 €	1,314 €

Assets

Non-current assets6,229 €
Current assets74 K €

Liabilities and equity

Equity67 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	76 K €	78 K €	80 K €
Non-current assets	0 €	18 K €	12 K €	6,229 €
Property, plant and equipment	0 €	18 K €	12 K €	6,229 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	59 K €	66 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	54 K €	62 K €	74 K €
Financial accounts	18 K €	4,899 €	3,606 €	608 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	76 K €	78 K €	80 K €
Equity	57 K €	60 K €	63 K €	67 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	43 K €	50 K €	53 K €	56 K €
Profit/loss for the accounting period after tax	7,460 €	3,139 €	3,137 €	3,429 €
Liabilities	3,530 €	16 K €	15 K €	14 K €
Non-current liabilities	129 €	14 K €	13 K €	11 K €
Current liabilities	3,401 €	2,262 €	1,859 €	2,369 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount59.79 €Yes

Business activities

20 registered activities

ručné umývanie a čistenie interiéru motorových vozidielValid from Tuesday, May 27, 2014
automatizované spracovanie dát,Valid from Tuesday, September 18, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, September 18, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 18, 2007
kúpa a predaj nehnuteľností,Valid from Tuesday, September 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, September 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, September 18, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 18, 2007
nákup a predaj elektroinštalačného materiálu, svietidiel a svetelných zdrojov,Valid from Tuesday, September 18, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností, bytov a nebytových priestorov,Valid from Tuesday, September 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Korbel
Konateľfrom Tuesday, February 25, 2014
Address Sibírska 54, 83102 Bratislava-Nové Mesto, Slovenská republika
Michal DriapsaInactive
KonateľFriday, October 1, 2010 – Monday, May 26, 2014
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
JUDr. Michal LuknárInactive
KonateľTuesday, September 18, 2007 – Monday, November 15, 2010
Address Zvolenská 5/8, 94911 Nitra, Slovenská republika
Michal BolemanInactive
KonateľTuesday, September 18, 2007 – Monday, November 15, 2010
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Michal KočiInactive
KonateľTuesday, September 18, 2007 – Monday, November 15, 2010
Address Považanova 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 9

Andrej Korbel
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Sibírska 54, 83102 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej KorbelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, May 26, 2014
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Michal DriapsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, May 26, 2014
Address Zadunajská cesta 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Michal LuknárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, November 15, 2010
Address Zvolenská 5/8, 94911 Nitra, Slovenská republika
Share70 %Contribution4,648 EUR
Michal BolemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, November 15, 2010
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Michal KočiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Monday, November 15, 2010
Address Pavažanova 2, 84102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Michal LuknárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, November 9, 2010
Address Zvolenská 5/8, 94911 Nitra, Slovenská republika
Share70 %Contribution140,000 SKK
Michal BolemanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, November 9, 2010
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Michal KočiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, November 9, 2010
Address Pavažanova 2, 84102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47946/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 27, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.02.2014
Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 01.10.2010. Zmena obchodného mena spoločnosti z pôvodného Edison Lighting Slovakia, s.r.o. na Lebrock Group s. r. o.
Tuesday, September 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 17.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lebrock Group s. r. o.

Registered office

Lebrock Group s. r. o.

Sibírska 54, 83102 Bratislava

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Lebrock Group 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

Legal facts

Registered office

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