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LOBO GROUP, s. r. o.

Company financial profile・Company ID 45429341・Agátová 3633/40, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Turnover 2024

2.07 M €

+2.5 %

Company ID: 45429341
Tax ID: 2022982577
VAT ID: SK2022982577, under §4, registered since Saturday, May 1, 2010

Registered office: LOBO GROUP, s. r. o.Agátová 3633/40 84101 Bratislava - mestská časť Dúbravka
Established: Friday, March 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63657/B

Profit 2024

−129 K €

−584 %

Assets

1.41 M €

−3.9 %

Equity

347 K €

−27 %

Debt ratio

75.4 %

+7.8 pp

Gross margin

33.4 %

+4.4 pp

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Andromia score

—

Profit

−584 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−5.3 pp

Profit / revenue

ROA

-9.1 %

−7.8 pp

Return on assets

ROE

-37.1 %

−33 pp

Return on equity

Current ratio

0.70

−1.3 %

Current assets / current liabilities

Earnings before tax

−125 K €

−564 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−264 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	2.18 M €	2.0 M €	2.07 M €
Value added	481 K €	639 K €	579 K €	691 K €
Operating revenue	1.77 M €	2.19 M €	2.02 M €	2.07 M €
Profit after tax	31 K €	84 K €	−19 K €	−129 K €
Income tax	8,881 €	22 K €	0 €	3,840 €
Current income tax	8,881 €	22 K €	0 €	3,840 €

Assets

Non-current assets780 K €
Current assets630 K €
Accruals and deferrals2,021 €

Liabilities and equity

Equity347 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	998 K €	1.4 M €	1.47 M €	1.41 M €
Non-current assets	448 K €	593 K €	801 K €	780 K €
Property, plant and equipment	445 K €	589 K €	798 K €	776 K €
Non-current intangible assets	113 €	113 €	112 €	112 €
Non-current financial assets	3,600 €	3,600 €	3,600 €	3,600 €
Current assets	548 K €	805 K €	664 K €	630 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	516 K €	685 K €	645 K €	481 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	120 K €	19 K €	149 K €
Accruals and deferrals	1,770 €	0 €	2,436 €	2,021 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	998 K €	1.4 M €	1.47 M €	1.41 M €
Equity	583 K €	537 K €	476 K €	347 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	542 K €	443 K €	485 K €	466 K €
Profit/loss for the accounting period after tax	31 K €	84 K €	−19 K €	−129 K €
Liabilities	415 K €	860 K €	992 K €	1.06 M €
Non-current liabilities	77 K €	109 K €	62 K €	171 K €
Current liabilities	313 K €	740 K €	931 K €	894 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,400.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 1, 2018
Cestná motorová doprava - medzinárodná nákladná cestná dopravaValid from Friday, June 16, 2017
ZasielateľstvoValid from Friday, June 16, 2017
administratívne služby,Valid from Friday, March 5, 2010
baliace činnosti, manipulácia s tovarom,Valid from Friday, March 5, 2010
cestná motorová doprava - vnútroštátna nákladná cestná doprava,Valid from Friday, March 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 5, 2010
čistiace a upratovacie práce,Valid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 5, 2010
kuriérske služby,Valid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Kondela
Konateľfrom Friday, March 5, 2010
Address Drobného 12, 84101 Bratislava, Slovenská republika
Mgr. Andrea Kondelová
Konateľfrom Friday, March 5, 2010
Address Bilíkova 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Miloš Kondela
Konateľfrom Friday, March 5, 2010
Address Zákamenné 986, 02956 Zákamenné, Slovenská republika
Mgr. Andrea KondelováInactive
KonateľFriday, March 5, 2010 – Tuesday, February 2, 2016
Address Zákamenné 986, 02956 Zákamenné, Slovenská republika

Related persons

3 active of 6

Ján Kondela
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Drobného 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,000 EUR
Mgr. Andrea Kondelová
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Bilíkova 1874/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,000 EUR
Miloš Kondela
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address ul. Jána Vojtaššáka 1085/104, 02956 Zákamenné, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ján KondelaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, August 26, 2022
Address Drobného 12, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution3,000 EUR
Mgr. Andrea KondelováInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, August 26, 2022
Address Bilíkova 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution3,000 EUR
Miloš KondelaInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Friday, August 26, 2022
Address Zákamenné 986, 02956 Zákamenné, Slovenská republika
Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63657/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 5, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LOBO GROUP, s. r. o.

Registered office

LOBO GROUP, s. r. o.

Agátová 3633/40, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

LOBO GROUP, 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

Legal facts

Registered office

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