Company data from Slovak public registers

Andromia Insight
Active

LB facilitystav s.r.o.

Company financial profile・Company ID 46170880・Dlhé Pole 12, 01332 Dlhé Pole・Founded 2011

Financial reportFinancial statements

Turnover 2025

625 K €

+34 %
Company ID
46170880
Tax ID
2023257214
VAT ID
SK2023257214, under §4, registered since Wednesday, October 26, 2011
Registered office
LB facilitystav s.r.o.Dlhé Pole 12 01332 Dlhé Pole
Established
Friday, May 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54663/L

Profit 2025

11 K €

+55 %

Assets

489 K €

+37 %

Equity

98 K €

+12 %

Debt ratio

80.0 %

+4.4 pp

Gross margin

4.8 %

−0.2 pp
Coming soon

Andromia score

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Profit

+55 %
3,091 €3,536 €2,469 €4,119 €33 K €6,259 €−723 €5,156 €3,303 €13 K €6,935 €11 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
279 K €227 K €209 K €181 K €400 K €432 K €215 K €370 K €538 K €610 K €462 K €623 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

2.2 %

+0.3 pp

Return on assets

ROE

11.0 %

+3.0 pp

Return on equity

Current ratio

1.13

−9.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+46 %

Profit + income tax

Effective tax

30.3 %

−3.9 pp

Income tax / earnings before tax

Net working capital

52 K €

−26 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

279 K €2014227 K €2015209 K €2016184 K €2017400 K €2018432 K €2019226 K €2020370 K €2021541 K €2022610 K €2023467 K €2024625 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €610 K €462 K €623 K €
Value added27 K €56 K €23 K €30 K €
Operating revenue541 K €610 K €467 K €625 K €
Profit after tax3,303 €13 K €6,935 €11 K €
Income tax2,292 €4,803 €3,611 €4,673 €
Current income tax2,292 €4,803 €3,611 €4,673 €

Assets

  • Non-current assets44 K €
  • Current assets443 K €
  • Accruals and deferrals2,310 €

Liabilities and equity

  • Equity98 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €389 K €358 K €489 K €
Non-current assets27 K €13 K €18 K €44 K €
Property, plant and equipment27 K €13 K €18 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €376 K €340 K €443 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €207 K €153 K €179 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €168 K €187 K €264 K €
Accruals and deferrals0 €94 €325 €2,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €389 K €358 K €489 K €
Equity67 K €80 K €87 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €62 K €75 K €82 K €
Profit/loss for the accounting period after tax3,303 €13 K €6,935 €11 K €
Liabilities252 K €308 K €271 K €391 K €
Non-current liabilities0 €73 €73 €73 €
Current liabilities252 K €307 K €271 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,435 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €1 €1,024 €8,968 €2,754 €911 €2,903 €2,292 €4,803 €3,611 €4,673 €201420152016201720182019202020212022202320242025
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 period563.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.44 €Yes

Business activities

26 registered activities

  • čistenie kanalizačných systémovValid from Wednesday, July 9, 2014
  • diagnostika kanalizačných potrubíValid from Wednesday, July 9, 2014
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, July 9, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 9, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 9, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 9, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 9, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 9, 2014
  • administratívne službyValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Balej
    Konateľfrom Friday, May 6, 2011

    Address Dlhé Pole 12, 01332 Dlhé Pole, Slovenská republika

  • Ing. Mário KajsíkInactive
    KonateľFriday, May 6, 2011 – Friday, February 15, 2013

    Address Klimovské 596/2, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Balej
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Dlhé Pole 12, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mário KajsíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Friday, February 15, 2013

    Address Klimovské 596/2, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír BalejInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Friday, February 15, 2013

    Address Dlhé Pole 12, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54663/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB facilitystav s.r.o.

Registered office

LB facilitystav s.r.o.

Dlhé Pole 12, 01332 Dlhé Pole

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