Active

LBU, s.r.o.

Company financial profile・Company ID 44687761・Pionierska 186/4, 01313 Rajecké Teplice・Founded 2009

Financial report Financial statements

Turnover 2025

9,087 €

Company ID: 44687761
Tax ID: 2022798118
VAT ID: SK2022798118, under §4, registered since Wednesday, April 22, 2009

Registered office: LBU, s.r.o.Pionierska 186/4 01313 Rajecké Teplice
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51075/L

Profit 2025

3,123 €

+415 %

Assets

5,999 €

+11 %

Equity

2,840 €

+1,104 %

Debt ratio

52.7 %

−53 pp

Gross margin

46.2 %

Coming soon

Andromia score

—

Profit

+415 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

Profit / revenue

ROA

52.1 %

+70 pp

Return on assets

ROE

110.0 %

−241 pp

Return on equity

Current ratio

1.90

+100 %

Current assets / current liabilities

Earnings before tax

3,463 €

+630 %

Profit + income tax

Effective tax

9.8 %

+62 pp

Income tax / earnings before tax

Net working capital

2,840 €

+1,104 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	0 €	0 €	9,087 €
Value added	4,314 €	−578 €	0 €	4,197 €
Operating revenue	69 K €	0 €	0 €	9,087 €
Profit after tax	−810 €	−618 €	−993 €	3,123 €
Income tax	131 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,999 €

Liabilities and equity

Equity2,840 €
Liabilities3,159 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	5,398 €	5,999 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	5,398 €	5,999 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	255 €	0 €
Financial accounts	1,576 €	197 €	5,143 €	5,999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	5,398 €	5,999 €
Equity	1,327 €	710 €	−283 €	2,840 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−6,863 €	−7,672 €	−8,290 €	−9,283 €
Profit/loss for the accounting period after tax	−810 €	−618 €	−993 €	3,123 €
Liabilities	25 K €	25 K €	5,681 €	3,159 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	5,681 €	3,159 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	12 K €	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 AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2009
finančný leasingValid from Saturday, March 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2009
prenájom hnuteľných vecíValid from Saturday, March 28, 2009
reklamné a marketingové službyValid from Saturday, March 28, 2009
skladovanieValid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, March 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Lihocký
Konateľfrom Saturday, March 28, 2009
Address Pionierska 186/4, 01313 Rajecké Teplice, Slovenská republika
Ján BaránekInactive
KonateľSaturday, March 28, 2009 – Monday, December 22, 2014
Address 30. apríla 451/16, 01313 Rajecké Teplice, Slovenská republika
Jozef UrbanecInactive
KonateľSaturday, March 28, 2009 – Monday, December 22, 2014
Address Karola Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 4

Peter Lihocký
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Pionierska 186/4, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution9,000 EUR
Ján BaránekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, December 22, 2014
Address 30. apríla 451/16, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution3,000 EUR
Jozef UrbanecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, December 22, 2014
Address Karola Kašjaka 69/19, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution3,000 EUR
Peter LihockýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, December 22, 2014
Address Pionierska 186/4, 01313 Rajecké Teplice, Slovenská republika
Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51075/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LBU, s.r.o.

Registered office

LBU, s.r.o.

Pionierska 186/4, 01313 Rajecké Teplice

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LBU, 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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