Company data from Slovak public registers

Active

LBD Consulting s. r. o.

Company financial profileCompany ID 46246444Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré MestoFounded 2011

Turnover 2024

72 K €

+41 %
Company ID
46246444
Tax ID
2023299124
VAT ID
SK2023299124, under §4, registered since Wednesday, May 1, 2024
Registered office
LBD Consulting s. r. o.Kasárenské námestie 3434/1A 040 01 Košice - mestská časť Staré Mesto
Established
Friday, July 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28011/V

Profit 2024

30 K €

+36 %

Assets

84 K €

+64 %

Equity

52 K €

+132 %

Debt ratio

37.7 %

−18 pp

Gross margin

51.7 %

−2.5 pp
Coming soon

Andromia score

Profit

+36 %
−2,589 €−8,456 €−3,257 €−2,185 €−1,429 €−1,280 €−855 €19 K €14 K €22 K €30 K €20142015201620172018201920202021202220232024

Revenue

+41 %
2,604 €267 €0 €0 €0 €0 €0 €33 K €35 K €51 K €72 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

−1.5 pp

Profit / revenue

ROA

35.5 %

−7.1 pp

Return on assets

ROE

56.9 %

−40 pp

Return on equity

Current ratio

2.65

+49 %

Current assets / current liabilities

Earnings before tax

37 K €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

52 K €

+132 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,604 €2014267 €20150 €20160 €20170 €20180 €20190 €202033 K €202135 K €202251 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €35 K €51 K €72 K €
Value added23 K €16 K €28 K €37 K €
Operating revenue33 K €35 K €51 K €72 K €
Profit after tax19 K €14 K €22 K €30 K €
Income tax3,420 €2,430 €5,774 €7,864 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €55 K €51 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €51 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €35 K €43 K €30 K €
Financial accounts8,298 €20 K €8,209 €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €55 K €51 K €84 K €
Equity20 K €34 K €22 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,802 €14 K €−4,802 €17 K €
Profit/loss for the accounting period after tax19 K €14 K €22 K €30 K €
Liabilities13 K €21 K €29 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €21 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €3,420 €2,430 €5,774 €7,864 €20142015201620172018201920202021202220232024
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 period3,314.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, August 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 3, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 3, 2021
  • Faktoring a forfaitingValid from Tuesday, August 3, 2021
  • Finančný lízingValid from Tuesday, August 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 3, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 3, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 26, 2021

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, July 8, 2011 – Monday, August 2, 2021

    Address Palárikova 1500/10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Monday, August 2, 2021

    Address Palárikova 1500/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Wednesday, December 9, 2020

    Address Krosnianska 65, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28011/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LBD Consulting s. r. o.

Registered office

LBD Consulting s. r. o.

Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré Mesto

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