Company data from Slovak public registers

Andromia Insight
Active

Lybed, s.r.o.

Company financial profile・Company ID 44805977・1.mája 37, 84107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

28 K €

−20 %
Company ID
44805977
Tax ID
2022833901
VAT ID
—
Registered office
Lybed, s.r.o.1.mája 37 84107 Bratislava
Established
Friday, June 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58750/B

Profit 2025

−300 €

−110 %

Assets

118 K €

+41 %

Equity

52 K €

−0.6 %

Debt ratio

56.0 %

+19 pp

Gross margin

69.8 %

+10 pp
Coming soon

Andromia score

—

Profit

−110 %
4,993 €4,285 €3,851 €24 K €3,155 €3,342 €5,583 €1,870 €2,471 €3,879 €3,000 €−300 €201420152016201720182019202020212022202320242025

Revenue

−22 %
18 K €26 K €24 K €21 K €38 K €30 K €28 K €25 K €29 K €35 K €36 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.5 pp

Profit / revenue

ROA

-0.3 %

−3.8 pp

Return on assets

ROE

-0.6 %

−6.3 pp

Return on equity

Current ratio

0.10

−63 %

Current assets / current liabilities

Earnings before tax

40 €

−99 %

Profit + income tax

Effective tax

850.0 %

+835 pp

Income tax / earnings before tax

Net working capital

−37 K €

−60 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201426 K €201524 K €201654 K €201738 K €201831 K €201928 K €202025 K €202129 K €202235 K €202336 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €35 K €36 K €28 K €
Value added16 K €20 K €21 K €19 K €
Operating revenue29 K €35 K €36 K €28 K €
Profit after tax2,471 €3,879 €3,000 €−300 €
Income tax436 €685 €550 €340 €

Assets

  • Non-current assets114 K €
  • Current assets3,969 €

Liabilities and equity

  • Equity52 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €84 K €84 K €118 K €
Non-current assets80 K €77 K €76 K €114 K €
Property, plant and equipment80 K €77 K €76 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,104 €6,332 €8,292 €3,969 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,321 €3,329 €2,273 €2,545 €
Financial accounts4,783 €3,003 €6,019 €1,424 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €84 K €84 K €118 K €
Equity46 K €49 K €52 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €38 K €42 K €45 K €
Profit/loss for the accounting period after tax2,471 €3,879 €3,000 €−300 €
Liabilities43 K €34 K €31 K €66 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities43 K €34 K €31 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €480 €480 €480 €330 €436 €685 €550 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, June 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 5, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, June 5, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, June 5, 2009
  • počítačové služby,Valid from Friday, June 5, 2009
  • prenájom hnuteľných vecí,Valid from Friday, June 5, 2009
  • prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Friday, June 5, 2009
  • reklamné a marketingové služby,Valid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 5, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Čermák
    Konateľfrom Friday, June 5, 2009

    Address Ul. 1.mája 37, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Stanislav Čermák
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Ul. 1.mája 37, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav ČermákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, August 17, 2022

    Address Ul. 1.mája 37, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58750/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 8, 2013Rozhodnutie jediného spoločníka zo dňa 28.02.2013
  • Friday, June 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Lybed, s.r.o.

Registered office

Lybed, s.r.o.

1.mája 37, 84107 Bratislava

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