Company data from Slovak public registers

LB & SR s. r. o.

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

Active

Turnover 2025

193 K €

+9.0 %
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 2025

315 €

−81 %Net profit after tax

Assets

330 K €

+105 %Total assets, stated excl. VAT

Equity

11 K €

+2.9 %Assets less external liabilities

Debt ratio

96.7 %

+3.3 ppLiabilities / total assets

Gross margin

28.1 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
17 K €3,404 €6,532 €8,982 €1,232 €57 K €700 €1,008 €536 €3,270 €1,664 €315 €201420152016201720182019202020212022202320242025201417 K €20153,404 €20166,532 €20178,982 €20181,232 €201957 K €2020700 €20211,008 €2022536 €20233,270 €20241,664 €2025315 €

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

Revenue

+9.5 %
442 K €217 K €172 K €262 K €161 K €234 K €333 K €121 K €207 K €176 K €176 K €193 K €2014201520162017201820192020202120222023202420252014442 K €2015217 K €2016172 K €2017262 K €2018161 K €2019234 K €2020333 K €2021121 K €2022207 K €2023176 K €2024176 K €2025193 K €

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

Income tax

Tax liability trend

4,997 €960 €1,842 €2,494 €487 €15 K €740 €941 €515 €1,035 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,997 €Total tax · 2015960 €Total tax · 20161,842 €Total tax · 20172,494 €Total tax · 2018487 €Total tax · 201915 K €Total tax · 2020740 €Total tax · 2021941 €Total tax · 2022515 €Total tax · 20231,035 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20144,997 €Current tax · 2015960 €Current tax · 20161,842 €Current tax · 20172,494 €Current tax · 2018487 €Current tax · 201915 K €Current tax · 2020740 €Current tax · 2021941 €Current tax · 2022515 €Current tax · 20231,035 €Current tax · 2024960 €Current tax · 2025960 €

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

0.2 %

−0.8 pp

Profit / revenue

Profit margin

0.2 %

−0.8 pp

Profit / sales

ROA

0.1 %

−0.9 pp

Return on assets

ROE

2.9 %

−13 pp

Return on equity

Return on costs

0.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+3.1 pp

Added value / revenue

Earnings before tax

1,275 €

−51 %

Profit + income tax

Effective tax

75.3 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

442 K €2014217 K €2015172 K €2016263 K €2017161 K €2018234 K €2019333 K €2020126 K €2021207 K €2022176 K €2023177 K €2024193 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods207 K €176 K €176 K €193 K €
Value added23 K €39 K €44 K €54 K €
Operating revenue207 K €176 K €177 K €193 K €
Profit after tax536 €3,270 €1,664 €315 €
Income tax515 €1,035 €960 €960 €
Current income tax515 €1,035 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €34 K €37 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets280 K €
  • Accruals and deferrals147 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities319 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets428 K €144 K €161 K €330 K €
Non-current assets17 K €17 K €47 K €51 K €
Property, plant and equipment17 K €17 K €47 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets411 K €127 K €114 K €280 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 K €124 K €206 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €2,926 €−93 K €−116 K €
Accruals and deferrals0 €147 €147 €147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €144 K €161 K €330 K €
Equity123 K €9,042 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years236 €772 €4,042 €5,706 €
Profit/loss for the accounting period after tax117 K €3,270 €1,664 €315 €
Liabilities306 K €135 K €150 K €319 K €
Non-current liabilities517 €661 €813 €16 K €
Current liabilities265 K €106 K €122 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €28 K €28 K €28 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period938.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 5, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, January 30, 2013

    Address Znievska 3060/8, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, November 9, 2011 – Wednesday, April 3, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

  • KonateľWednesday, November 9, 2011 – Wednesday, April 3, 2013

    Address Opatovská 41/655, 91101 Trenčín, Slovenská republika

  • KonateľFriday, October 28, 2011 – Thursday, March 1, 2012

    Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Znievska 3060/8, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Narcisová 803/38, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • LB & SR s. r. o.from Thursday, April 4, 2013
    • ZALOŽENIE-PREDAJ-S.R.O.1, s. r. o.Wednesday, November 30, 2011 – Wednesday, April 3, 2013
    • Bailando s. r. o.Friday, October 28, 2011 – Tuesday, November 29, 2011
  • Registered office

    3 records
    • Znievska 3060/8, 85106 Bratislava, Slovenská republikafrom Thursday, April 4, 2013
    • Cesta Mládeže 2903/36, 90101 Malacky, Slovenská republikaWednesday, December 12, 2012 – Wednesday, April 3, 2013
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, October 28, 2011 – Tuesday, December 11, 2012

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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