Active

LB & SR s. r. o.

Company financial profile・Company ID 46407111・Znievska 3060/8, 851 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

177 K €

+0.5 %

Company ID: 46407111
Tax ID: 2023361219
VAT ID: SK2023361219, under §4, registered since Friday, October 5, 2012

Registered office: LB & SR s. r. o.Znievska 3060/8 851 06 Bratislava
Established: Friday, October 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87453/B

Profit 2024

1,664 €

−49 %

Assets

161 K €

+12 %

Equity

11 K €

+18 %

Debt ratio

93.4 %

−0.4 pp

Gross margin

25.1 %

+3.2 pp

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Andromia score

—

Profit

−49 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.9 pp

Profit / revenue

ROA

1.0 %

−1.2 pp

Return on assets

ROE

15.5 %

−21 pp

Return on equity

Current ratio

0.94

−21 %

Current assets / current liabilities

Earnings before tax

2,624 €

−39 %

Profit + income tax

Effective tax

36.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−7,866 €

−139 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	207 K €	176 K €	176 K €
Value added	20 K €	23 K €	39 K €	44 K €
Operating revenue	126 K €	207 K €	176 K €	177 K €
Profit after tax	1,008 €	536 €	3,270 €	1,664 €
Income tax	941 €	515 €	1,035 €	960 €
Current income tax	941 €	515 €	1,035 €	960 €

Assets

Non-current assets47 K €
Current assets114 K €
Accruals and deferrals147 €

Liabilities and equity

Equity11 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	390 K €	428 K €	144 K €	161 K €
Non-current assets	19 K €	17 K €	17 K €	47 K €
Property, plant and equipment	19 K €	17 K €	17 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	411 K €	127 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	396 K €	124 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	15 K €	2,926 €	−93 K €
Accruals and deferrals	0 €	0 €	147 €	147 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	390 K €	428 K €	144 K €	161 K €
Equity	122 K €	123 K €	9,042 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−772 €	236 €	772 €	4,042 €
Profit/loss for the accounting period after tax	118 K €	117 K €	3,270 €	1,664 €
Liabilities	267 K €	306 K €	135 K €	150 K €
Non-current liabilities	432 €	517 €	661 €	813 €
Current liabilities	227 K €	265 K €	106 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	40 K €	28 K €	28 K €
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 period364.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount823.29 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, April 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 4, 2013
administratívne službyValid from Wednesday, November 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
počítačové službyValid from Friday, October 28, 2011
reklamné a marketingové službyValid from Friday, October 28, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Bohunský
Konateľfrom Wednesday, January 30, 2013
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Martin HusárInactive
KonateľWednesday, November 9, 2011 – Wednesday, April 3, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Tatiana ŠvédováInactive
KonateľWednesday, November 9, 2011 – Wednesday, April 3, 2013
Address Opatovská 41/655, 91101 Trenčín, Slovenská republika
Ing. Martin VrtíkInactive
KonateľFriday, October 28, 2011 – Thursday, March 1, 2012
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Ladislav Bohunský
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Ružička
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Narcisová 803/38, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HusárInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, April 3, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin VrtíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Thursday, March 1, 2012
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Martin HusárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Thursday, March 1, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Share70 %Contribution3,500 EUR
Tatiana ŠvédováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Wednesday, April 3, 2013
Address Opatovská 41/655, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Tuesday, November 29, 2011
Address Gen M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87453/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 4, 2013Zápisnica z valného zhromaždenia konaného dňa 31.01.2013. Zmena obchodného mena spoločnosti zo ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o. na LB & SR s. r. o.

LB & SR s. r. o.

Registered office

LB & SR s. r. o.

Znievska 3060/8, 851 06 Bratislava

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LB & SR 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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