Company data from Slovak public registers

Active

LBK Group, s.r.o.

Company financial profileCompany ID 44803010Kpt. Nálepku 176, 97669 PohoreláFounded 2009

Turnover 2024

82 K €

+0.0 %
Company ID
44803010
Tax ID
2022841205
VAT ID
SK2022841205, under §4, registered since Monday, September 14, 2015
Registered office
LBK Group, s.r.o.Kpt. Nálepku 176 97669 Pohorelá
Established
Thursday, June 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16582/S

Profit 2024

1,587 €

+0.0 %

Assets

121 K €

+0.0 %

Equity

8,582 €

+0.0 %

Debt ratio

92.9 %

Gross margin

21.9 %

Coming soon

Andromia score

Profit

+0.0 %
−822 €−6,231 €−1,766 €−11 K €266 €429 €55 €858 €1,303 €1,587 €1,587 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €0 €0 €0 €16 K €25 K €22 K €35 K €45 K €78 K €78 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

18.5 %

Return on equity

Current ratio

0.20

+0.0 %

Current assets / current liabilities

Earnings before tax

2,009 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−71 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201716 K €201831 K €201922 K €202035 K €202146 K €202282 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €45 K €78 K €78 K €
Value added11 K €14 K €17 K €17 K €
Operating revenue35 K €46 K €82 K €82 K €
Profit after tax858 €1,303 €1,587 €1,587 €
Income tax190 €230 €422 €422 €

Assets

  • Non-current assets103 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,582 €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €82 K €121 K €121 K €
Non-current assets68 K €60 K €103 K €103 K €
Property, plant and equipment68 K €50 K €93 K €93 K €
Non-current intangible assets0 €10 K €10 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €18 K €18 K €
Inventory11 K €19 K €8,017 €8,017 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,020 €8,162 €8,162 €
Financial accounts2,583 €1,780 €1,601 €1,601 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €82 K €121 K €121 K €
Equity5,692 €6,995 €8,582 €8,582 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−19 K €−18 K €−17 K €−17 K €
Profit/loss for the accounting period after tax858 €1,303 €1,587 €1,587 €
Liabilities75 K €75 K €112 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €52 K €89 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €45 €190 €230 €422 €422 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, June 5, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount334.89 €Yes

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2009
  • predaj leteckých prepravných služiebValid from Thursday, June 4, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2009
  • prevádzkovanie cestovnej kancelárieValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 31, 2016

    Address Potôčky 190, 97671 Šumiac, Slovenská republika

  • Konateľfrom Thursday, June 4, 2009

    Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017

    Address Telgárt 123, 97673 Telgárt, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017

    Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, August 7, 2017

    Address Kpt. Nálepku 176, 97669 Pohorelá, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, August 7, 2017

    Address Hornádska 26, 82107 Bratislava, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16582/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LBK Group, s.r.o.

Registered office

LBK Group, s.r.o.

Kpt. Nálepku 176, 97669 Pohorelá

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