Company data from Slovak public registers

Active

LABIN s.r.o.

Company financial profileCompany ID 47158051B. Nemcovej 874/10, 990 01 Veľký KrtíšFounded 2013

Turnover 2025

31 K €

−30 %
Company ID
47158051
Tax ID
2023774951
VAT ID
SK2023774951, under §4, registered since Monday, September 24, 2018
Registered office
LABIN s.r.o.B. Nemcovej 874/10 990 01 Veľký Krtíš
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24792/S

Profit 2025

−14 K €

−3,167 %

Assets

4,600 €

−52 %

Equity

−3,355 €

−177 %

Debt ratio

172.9 %

+118 pp

Gross margin

0.9 %

−24 pp
Coming soon

Andromia score

Profit

−3,167 %
428 €1,925 €1,886 €937 €−7,882 €−11 K €−13 K €−4,216 €−15 K €−9,136 €456 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
40 K €31 K €28 K €38 K €50 K €42 K €44 K €49 K €31 K €31 K €44 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

−46 pp

Profit / revenue

ROA

-304.0 %

−309 pp

Return on assets

ROE

416.8 %

+406 pp

Return on equity

Current ratio

0.59

−78 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,814 %

Profit + income tax

Effective tax

-2.5 %

−45 pp

Income tax / earnings before tax

Net working capital

−3,223 €

−154 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201431 K €201535 K €201643 K €201750 K €201842 K €201947 K €202054 K €202133 K €202231 K €202345 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €31 K €44 K €31 K €
Value added1,086 €6,779 €11 K €265 €
Operating revenue33 K €31 K €45 K €31 K €
Profit after tax−15 K €−9,136 €456 €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,600 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,355 €
  • Liabilities7,955 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,031 €6,975 €9,575 €4,600 €
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 assets4,031 €6,975 €9,575 €4,600 €
Inventory158 €254 €1,554 €1,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €250 €280 €906 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,623 €6,471 €7,741 €2,088 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,031 €6,975 €9,575 €4,600 €
Equity−5,313 €1,038 €4,361 €−3,355 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components248 €248 €248 €248 €
Profit/loss of previous years4,926 €4,926 €−1,343 €5,382 €
Profit/loss for the accounting period after tax−15 K €−9,136 €456 €−14 K €
Liabilities9,344 €5,937 €5,214 €7,955 €
Non-current liabilities134 €134 €132 €132 €
Current liabilities3,819 €2,582 €3,571 €7,823 €
Short-term financial assistance596 €0 €0 €0 €
Long-term bank loans4,795 €3,221 €1,511 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

547 €543 €532 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period168.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,271.86 €Yes

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, May 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, May 25, 2013
  • SkladovanieValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 25, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 17, 2013

    Address B. Nemcovej 874/10, 99001 Veľký Krtíš, Slovenská republika

  • KonateľSaturday, May 25, 2013 – Monday, August 12, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013

    Address B. Nemcovej 874/10, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Monday, August 12, 2013

    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
Okresný súd Banská Bystrica
Registration number
Sro/24792/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LABIN s.r.o.

Registered office

LABIN s.r.o.

B. Nemcovej 874/10, 990 01 Veľký Krtíš

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