Company data from Slovak public registers

Active

LB - VEGA, s. r. o.

Company financial profileCompany ID 44876734Malobytčianska 1421, 01401 BytčaFounded 2009

Turnover 2025

202 K €

−23 %
Company ID
44876734
Tax ID
2022863612
VAT ID
SK2022863612, under §4, registered since Thursday, October 1, 2009
Registered office
LB - VEGA, s. r. o.Malobytčianska 1421 01401 Bytča
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51635/L

Profit 2025

875 €

−95 %

Assets

262 K €

−2.1 %

Equity

239 K €

+0.4 %

Debt ratio

8.6 %

−2.3 pp

Gross margin

17.0 %

+0.5 pp
Coming soon

Andromia score

Profit

−95 %
27 K €63 K €6,054 €54 K €9,632 €−37 K €−6,583 €2,441 €−34 K €17 K €875 €20142015201620182019202020212022202320242025

Revenue

−22 %
388 K €542 K €381 K €423 K €263 K €154 K €81 K €105 K €81 K €256 K €200 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.1 pp

Profit / revenue

ROA

0.3 %

−6.0 pp

Return on assets

ROE

0.4 %

−6.8 pp

Return on equity

Current ratio

3.20

+14 %

Current assets / current liabilities

Earnings before tax

1,835 €

−90 %

Profit + income tax

Effective tax

52.3 %

+42 pp

Income tax / earnings before tax

Net working capital

39 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014544 K €2015383 K €2016423 K €2018263 K €2019154 K €2020105 K €2021105 K €2022109 K €2023261 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €81 K €256 K €200 K €
Value added35 K €−31 K €42 K €34 K €
Operating revenue105 K €109 K €261 K €202 K €
Profit after tax2,441 €−34 K €17 K €875 €
Income tax675 €0 €1,920 €960 €

Assets

  • Non-current assets205 K €
  • Current assets56 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets289 K €262 K €267 K €262 K €
Non-current assets199 K €198 K €199 K €205 K €
Property, plant and equipment451 €0 €79 K €79 K €
Non-current intangible assets0 €0 €−79 K €−81 K €
Non-current financial assets198 K €198 K €199 K €207 K €
Current assets90 K €64 K €69 K €56 K €
Inventory466 €466 €2,580 €7,852 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,424 €−129 €19 K €−2,124 €
Financial accounts94 K €64 K €47 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €262 K €267 K €262 K €
Equity256 K €221 K €238 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years248 K €250 K €216 K €233 K €
Profit/loss for the accounting period after tax2,441 €−34 K €17 K €875 €
Liabilities33 K €41 K €29 K €23 K €
Non-current liabilities0 €0 €836 €954 €
Current liabilities29 K €37 K €24 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,530 €4,761 €3,815 €4,055 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €18 K €5,213 €15 K €6,054 €0 €71 €675 €0 €1,920 €960 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 3, 2013Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period281.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,081.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,384.95 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2009
  • izolatérstvoValid from Wednesday, July 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 29, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2009
  • reklamné a marketingové službyValid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 29, 2009

    Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika

  • KonateľWednesday, July 29, 2009 – Wednesday, December 22, 2010

    Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, December 22, 2010

    Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, December 22, 2010

    Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51635/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB - VEGA, s. r. o.

Registered office

LB - VEGA, s. r. o.

Malobytčianska 1421, 01401 Bytča

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