Company data from Slovak public registers

Andromia Insight

LABÓNIA s.r.o.

Company financial profile・Company ID 45362564・Hlavná 25, 040 01 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2021

917 K €

−79 %
Company ID
45362564
Tax ID
2022956551
VAT ID
—
Registered office
LABÓNIA s.r.o.Hlavná 25 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50135/V

Profit 2021

38 K €

+240 %Net profit after tax

Assets

1.45 M €

−4.4 %Total assets, stated excl. VAT

Equity

56 K €

+217 %Assets less external liabilities

Debt ratio

96.2 %

−2.7 ppLiabilities / total assets

Gross margin

48.2 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+240 %
48 K €57 K €55 K €41 K €58 K €17 K €11 K €38 K €20142015201620172018201920202021201448 K €201557 K €201655 K €201741 K €201858 K €201917 K €202011 K €202138 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
2.33 M €2.83 M €3.68 M €5.42 M €6.18 M €4.12 M €4.39 M €836 K €2014201520162017201820192020202120142.33 M €20152.83 M €20163.68 M €20175.42 M €20186.18 M €20194.12 M €20204.39 M €2021836 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €19 K €25 K €17 K €14 K €7,657 €4,386 €11 K €20142015201620172018201920202021Total tax · 201415 K €Total tax · 201519 K €Total tax · 201625 K €Total tax · 201717 K €Total tax · 201814 K €Total tax · 20197,657 €Total tax · 20204,386 €Total tax · 202111 K €Current tax · 201415 K €Current tax · 201519 K €Current tax · 201625 K €Current tax · 201717 K €Current tax · 201814 K €Current tax · 20197,657 €Current tax · 20204,386 €Current tax · 202111 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.9 pp

Profit / revenue

Profit margin

4.6 %

+4.3 pp

Profit / sales

ROA

2.6 %

+1.9 pp

Return on assets

ROE

68.5 %

+4.6 pp

Return on equity

Return on costs

4.4 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

+35 pp

Added value / revenue

Earnings before tax

49 K €

+214 %

Profit + income tax

Effective tax

21.9 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.36 M €20142.79 M €20153.84 M €20165.49 M €20176.46 M €20184.12 M €20194.42 M €2020917 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods6.18 M €4.12 M €4.39 M €836 K €
Value added453 K €500 K €410 K €403 K €
Operating revenue6.46 M €4.12 M €4.42 M €917 K €
Profit after tax58 K €17 K €11 K €38 K €
Income tax14 K €7,657 €4,386 €11 K €
Current income tax14 K €7,657 €4,386 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs331 K €345 K €300 K €275 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,568 €
  • Current assets1.44 M €
  • Accruals and deferrals508 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.6 M €1.11 M €1.52 M €1.45 M €
Non-current assets48 K €34 K €16 K €6,568 €
Property, plant and equipment48 K €34 K €16 K €6,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.55 M €996 K €1.46 M €1.44 M €
Inventory126 K €2,350 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.18 M €712 K €1.43 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €282 K €32 K €6,402 €
Accruals and deferrals0 €82 K €43 K €508 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.6 M €1.11 M €1.52 M €1.45 M €
Equity307 K €266 K €18 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €1,360 €1,500 €
Profit/loss of previous years243 K €243 K €0 €11 K €
Profit/loss for the accounting period after tax58 K €17 K €11 K €38 K €
Liabilities1.29 M €846 K €1.5 M €1.4 M €
Non-current liabilities1,371 €1,716 €1,444 €1,162 €
Current liabilities757 K €667 K €1.38 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €65 K €20 K €0 €
Short-term bank loans416 K €111 K €94 K €3 €
Provisions2,887 €1,126 €387 €1,233 €
Accruals and deferrals1,572 €121 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, May 19, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, September 30, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, June 13, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: AK JUDr. Silvia Tatarková, s.r.o.

Business activities

7 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, January 21, 2010
  • reklamné a marketingové službyValid from Thursday, January 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jiří LinhartActive
    Konateľfrom Saturday, September 3, 2022

    Address Černá cesta 97/33, 77900 Olomouc - Klášterní Hradisko, Česká republika

  • František VelčovskýEnded
    KonateľThursday, January 21, 2010 – Wednesday, September 17, 2014

    Address Šafaříkova 273, 79827 Němčice nad Hanou, Česká republika

  • Michal VincourekEnded
    KonateľThursday, January 21, 2010 – Thursday, June 21, 2018

    Address Krasická 3934/45, 79601 Prostějov, Česká republika

  • Michal VincourekEnded
    KonateľThursday, January 21, 2010 – Thursday, November 24, 2022

    Address Habrová 550/5, 79604 Prostějov Čechovice, Česká republika

Related persons

1 active of 6
  • Jiří LinhartActive
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Černá cesta 97/33, 77900 Olomouc - Klášterní Hradisko, Česká republika

    Share100 %Contribution5,000 EUR
  • Michal VincourekEnded
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Thursday, November 24, 2022

    Address Habrová 550/5, 79604 Prostějov Čechovice, Česká republika

    Share67 %Contribution3,350 EUR
  • Michal VincourekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, June 21, 2018

    Address Habrová 550/5, 79604 Prostějov, Česká republika

    Share67 %Contribution3,350 EUR
  • František VelčovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, November 24, 2022

    Address Šafaříkova 273, 79827 Němčice nad Hanou, Česká republika

    Share33 %Contribution1,650 EUR
  • Michal VincourekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, January 27, 2015

    Address Habrová 550/5, 79604 Prostějov, Česká republika

    Share34 %Contribution1,700 EUR
  • Zdeněk ZapletalEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, January 27, 2015

    Address Žešov 101, 79601 Prostějov, Česká republika

    Share33 %Contribution1,650 EUR

Company history

4 changes in the register

  • Names

    3 records
    • LABÓNIA s.r.o.from Friday, November 25, 2022
    • Allconstruction s. r. o.Thursday, May 20, 2021 – Thursday, November 24, 2022
    • REVITALSTAV SK s.r.o.Thursday, January 21, 2010 – Wednesday, May 19, 2021

  • Registered office

    3 records
    • Hlavná 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 6, 2020
    • Hviezdoslavova 36/33, 03601 Martin, Slovenská republikaFriday, June 22, 2018 – Monday, October 5, 2020
    • Kragujevská 12, 01001 Žilina, Slovenská republikaThursday, January 21, 2010 – Thursday, June 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50135/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 10, 2026Dňa 26.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/72/2025.
LABÓNIA s.r.o.

Registered office

LABÓNIA s.r.o.

Hlavná 25, 040 01 Košice - mestská časť Staré Mesto

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