Company data from Slovak public registers

Active

LB Company, s.r.o.

Company financial profileCompany ID 44652518Komov-Školská 1038/100, 97652 Čierny BalogFounded 2009

Turnover 2025

122 K €

−8.4 %
Company ID
44652518
Tax ID
2022773467
VAT ID
SK2022773467, under §4, registered since Monday, June 7, 2010
Registered office
LB Company, s.r.o.Komov-Školská 1038/100 97652 Čierny Balog
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16101/S

Profit 2025

−4,500 €

−133 %

Assets

61 K €

−46 %

Equity

54 K €

−36 %

Debt ratio

12.9 %

−14 pp

Gross margin

12.7 %

−18 pp
Coming soon

Andromia score

Profit

−133 %
2,277 €1,321 €−9,853 €3,737 €−4,691 €3,759 €−17 K €411 €11 K €13 K €14 K €−4,500 €201420152016201720182019202020212022202320242025

Revenue

−24 %
124 K €47 K €31 K €46 K €233 K €155 K €74 K €92 K €157 K €137 K €134 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−14 pp

Profit / revenue

ROA

-7.3 %

−20 pp

Return on assets

ROE

-8.4 %

−25 pp

Return on equity

Current ratio

8.05

+4.6 %

Current assets / current liabilities

Earnings before tax

−3,540 €

−120 %

Profit + income tax

Effective tax

-27.1 %

−50 pp

Income tax / earnings before tax

Net working capital

54 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201465 K €201537 K €201647 K €2017232 K €2018155 K €201975 K €202098 K €2021157 K €2022138 K €2023134 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €137 K €134 K €101 K €
Value added26 K €40 K €42 K €13 K €
Operating revenue157 K €138 K €134 K €122 K €
Profit after tax11 K €13 K €14 K €−4,500 €
Income tax1,346 €1,993 €4,019 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities7,930 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €84 K €113 K €61 K €
Non-current assets7,530 €2,432 €19 K €0 €
Property, plant and equipment7,530 €2,432 €19 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €82 K €94 K €61 K €
Inventory15 K €16 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,704 €12 K €17 K €
Financial accounts35 K €59 K €68 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €84 K €113 K €61 K €
Equity56 K €69 K €83 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−10 K €2,929 €17 K €
Profit/loss for the accounting period after tax11 K €13 K €14 K €−4,500 €
Liabilities15 K €15 K €30 K €7,930 €
Non-current liabilities19 €62 €18 K €145 €
Current liabilities15 K €15 K €12 K €7,635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €185 €1,346 €1,993 €4,019 €960 €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 period378.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie cestovnej agentúryValid from Tuesday, April 15, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 24, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 24, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, March 27, 2014

    Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika

  • Konateľfrom Thursday, January 12, 2012

    Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika

  • Konateľfrom Tuesday, February 24, 2009

    Address Československej Armády 68/20, 97701 Brezno, Slovenská republika

  • KonateľThursday, March 27, 2014 – Tuesday, June 27, 2017

    Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika

  • KonateľThursday, January 12, 2012 – Tuesday, June 27, 2017

    Address Školská 1038/100, 97652 Čierny Balog, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Tuesday, January 17, 2012

    Address Komov-Školská 1038/100, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Československej Armády 68/20, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, September 7, 2022

    Address Komov-Školská 1038/100, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, April 14, 2014

    Address Komov-Školská 1038/100, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16101/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB Company, s.r.o.

Registered office

LB Company, s.r.o.

Komov-Školská 1038/100, 97652 Čierny Balog

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