Company data from Slovak public registers

Active

L.B.T., s.r.o.

Company financial profileCompany ID 46960708Ladislava Medňanského 1082/70, 05901 Spišská Belá - StrážkyFounded 2013

Turnover 2024

1.15 M €

−28 %
Company ID
46960708
Tax ID
2023675082
VAT ID
SK2023675082, under §4, registered since Saturday, March 23, 2013
Registered office
L.B.T., s.r.o.Ladislava Medňanského 1082/70 05901 Spišská Belá - Strážky
Established
Friday, January 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27194/P

Profit 2024

26 K €

+10 %

Assets

577 K €

+20 %

Equity

284 K €

+40 %

Debt ratio

50.8 %

−7.0 pp

Gross margin

8.2 %

+1.4 pp
Coming soon

Andromia score

Profit

+10 %
−18 K €12 K €1,751 €6,908 €6,988 €20 K €12 K €63 K €29 K €24 K €26 K €20142015201620172018201920202021202220232024

Revenue

−28 %
551 K €642 K €945 K €873 K €963 K €1.2 M €976 K €2.32 M €4.01 M €1.57 M €1.12 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.8 pp

Profit / revenue

ROA

4.6 %

−0.4 pp

Return on assets

ROE

9.3 %

−2.5 pp

Return on equity

Current ratio

1.94

−6.9 %

Current assets / current liabilities

Earnings before tax

34 K €

+9.6 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

255 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

551 K €2014642 K €2015951 K €2016880 K €2017963 K €20181.2 M €2019983 K €20202.36 M €20214.01 M €20221.59 M €20231.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.32 M €4.01 M €1.57 M €1.12 M €
Value added150 K €141 K €105 K €91 K €
Operating revenue2.36 M €4.01 M €1.59 M €1.15 M €
Profit after tax63 K €29 K €24 K €26 K €
Income tax18 K €8,174 €6,783 €7,279 €
Current income tax18 K €8,174 €6,783 €7,279 €

Assets

  • Non-current assets49 K €
  • Current assets527 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity284 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets939 K €979 K €480 K €577 K €
Non-current assets43 K €32 K €13 K €49 K €
Property, plant and equipment43 K €32 K €13 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets895 K €947 K €467 K €527 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables678 K €543 K €296 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €403 K €171 K €73 K €
Accruals and deferrals0 €201 €214 €62 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities939 K €979 K €480 K €577 K €
Equity188 K €180 K €202 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years69 K €145 K €173 K €197 K €
Profit/loss for the accounting period after tax63 K €29 K €24 K €26 K €
Liabilities751 K €800 K €278 K €293 K €
Non-current liabilities308 €0 €0 €0 €
Current liabilities695 K €707 K €224 K €272 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €37 K €2,371 €0 €
Short-term bank loans0 €50 K €50 K €18 K €
Provisions2,045 €6,622 €1,529 €2,949 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,946 €2,880 €2,880 €2,430 €2,880 €1,620 €18 K €8,174 €6,783 €7,279 €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 period12,093.97 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • KlampiarstvoValid from Tuesday, February 4, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 4, 2025
  • MurárstvoValid from Tuesday, February 4, 2025
  • StolárstvoValid from Tuesday, February 4, 2025
  • StrechárValid from Tuesday, February 4, 2025
  • TesárstvoValid from Tuesday, February 4, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 4, 2025
  • ZámočníctvoValid from Tuesday, February 4, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 4, 2013

    Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013

    Address Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27194/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L.B.T., s.r.o.

Registered office

L.B.T., s.r.o.

Ladislava Medňanského 1082/70, 05901 Spišská Belá - Strážky

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