Active

L BAU s. r. o.

Company financial profile・Company ID 44614527・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

618 K €

−5.1 %

Company ID: 44614527
Tax ID: 2022756384
VAT ID: SK2022756384, under §4, registered since Sunday, March 1, 2009

Registered office: L BAU s. r. o.Kopčianska 10 85101 Bratislava
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56618/B

Profit 2025

14 K €

+172 %

Assets

364 K €

+12 %

Equity

195 K €

+7.9 %

Debt ratio

46.5 %

+1.9 pp

Gross margin

17.6 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.5 pp

Profit / revenue

ROA

3.9 %

+2.3 pp

Return on assets

ROE

7.3 %

+4.4 pp

Return on equity

Current ratio

2.03

−1.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+99 %

Profit + income tax

Effective tax

21.1 %

−21 pp

Income tax / earnings before tax

Net working capital

171 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.59 M €	1.01 M €	640 K €	604 K €
Value added	101 K €	91 K €	98 K €	106 K €
Operating revenue	2.6 M €	1.03 M €	650 K €	618 K €
Profit after tax	8,957 €	−6,521 €	5,278 €	14 K €
Income tax	3,003 €	1,031 €	3,840 €	3,840 €
Current income tax	3,003 €	1,031 €	3,840 €	3,840 €

Assets

Non-current assets25 K €
Current assets337 K €
Accruals and deferrals2,517 €

Liabilities and equity

Equity195 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	594 K €	250 K €	326 K €	364 K €
Non-current assets	6,657 €	56 K €	39 K €	25 K €
Property, plant and equipment	6,657 €	56 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	585 K €	190 K €	285 K €	337 K €
Inventory	31 K €	51 K €	49 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	416 K €	59 K €	110 K €	251 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	80 K €	126 K €	68 K €
Accruals and deferrals	2,610 €	3,522 €	1,766 €	2,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	594 K €	250 K €	326 K €	364 K €
Equity	182 K €	176 K €	181 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	168 K €	177 K €	170 K €	175 K €
Profit/loss for the accounting period after tax	8,957 €	−6,521 €	5,278 €	14 K €
Liabilities	412 K €	75 K €	145 K €	169 K €
Non-current liabilities	1,626 €	1,925 €	2,178 €	2,459 €
Current liabilities	408 K €	70 K €	139 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 €	85 €	0 €	0 €
Provisions	2,297 €	3,100 €	4,291 €	1,076 €
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 period510.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Thursday, October 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 11, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 11, 2012
prenájom hnuteľných vecí,Valid from Thursday, October 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 11, 2012
prípravné práce k realizácii stavby,Valid from Thursday, October 11, 2012
reklamné a marketingové služby,Valid from Thursday, October 11, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 11, 2012
aranžérske práce,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Igor Lacko
Konateľfrom Monday, June 25, 2012
Address Pádivého 683/10, 91101 Trenčín - Kubrá, Slovenská republika
Bc. Martin PasulkášInactive
KonateľWednesday, May 2, 2012 – Thursday, July 12, 2012
Address Štúrova 13, 94901 Nitra, Slovenská republika
Iveta OčenášováInactive
KonateľWednesday, February 4, 2009 – Wednesday, May 30, 2012
Address Južná 29/220, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Igor Lacko
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Pádivého 683/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor LackoInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Tuesday, September 13, 2022
Address Pádivého 683/10, 91101 Trenčín - Kubrá, Slovenská republika
Share100 %Contribution5,000 EUR
kns.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, July 12, 2012
Address Levická 54, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta OčenášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, May 30, 2012
Address Južná 29/220, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56618/B
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 11, 2012Rozhodnutie jediného spoločníka zo dňa 01.07. 2012.
Friday, July 13, 2012Zmene obchodného mena z Art Deco, s. r. o. na L BAU s. r. o.
Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 02.05.2012.
Wednesday, February 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

L BAU s. r. o.

Registered office

L BAU s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

L 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

Legal facts

Registered office

Start monitoring the market today