Active

L.B.C-SLOVAKIA, s.r.o.

Company financial profile・Company ID 47394692・Hájska 1174/99, 951 31 Močenok・Founded 2013

Financial report Financial statements

Turnover 2024

2.57 M €

+21 %

Company ID: 47394692
Tax ID: 2023862555
VAT ID: SK2023862555, under §4, registered since Tuesday, July 1, 2014

Registered office: L.B.C-SLOVAKIA, s.r.o.Hájska 1174/99 951 31 Močenok
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35282/T

Profit 2024

30 K €

−55 %

Assets

1.12 M €

−4.0 %

Equity

188 K €

+19 %

Debt ratio

83.3 %

−3.3 pp

Gross margin

11.7 %

−0.4 pp

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Andromia score

—

Profit

−55 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.0 pp

Profit / revenue

ROA

2.7 %

−3.0 pp

Return on assets

ROE

16.1 %

−26 pp

Return on equity

Current ratio

0.62

−17 %

Current assets / current liabilities

Earnings before tax

42 K €

−50 %

Profit + income tax

Effective tax

27.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−291 K €

−56 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	1.53 M €	2.11 M €	2.54 M €
Value added	136 K €	132 K €	256 K €	296 K €
Operating revenue	1.06 M €	1.53 M €	2.12 M €	2.57 M €
Profit after tax	21 K €	37 K €	66 K €	30 K €
Income tax	6,839 €	2,821 €	17 K €	12 K €
Current income tax	6,839 €	2,821 €	17 K €	12 K €

Assets

Non-current assets648 K €
Current assets471 K €
Accruals and deferrals2,396 €

Liabilities and equity

Equity188 K €
Liabilities934 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	727 K €	1.17 M €	1.12 M €
Non-current assets	222 K €	243 K €	614 K €	648 K €
Property, plant and equipment	222 K €	243 K €	614 K €	648 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	483 K €	552 K €	471 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	87 K €	356 K €	375 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−15 K €	396 K €	196 K €	96 K €
Accruals and deferrals	1,318 €	1,408 €	2,320 €	2,396 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	727 K €	1.17 M €	1.12 M €
Equity	60 K €	96 K €	158 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	33 K €	54 K €	86 K €	152 K €
Profit/loss for the accounting period after tax	21 K €	37 K €	66 K €	30 K €
Liabilities	208 K €	631 K €	1.01 M €	934 K €
Non-current liabilities	378 €	476 €	735 €	1,036 €
Current liabilities	126 K €	413 K €	738 K €	762 K €
Short-term financial assistance	5,420 €	5,420 €	5,420 €	5,420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	73 K €	208 K €	263 K €	164 K €
Provisions	3,572 €	3,680 €	3,385 €	2,015 €
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 period0 €Tax liability for the period39,194.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 18, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 18, 2013
Výroba a hutnícke spracovanie kovovValid from Wednesday, December 18, 2013
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, December 18, 2013
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, December 18, 2013
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, December 18, 2013
Výroba jednoduchých výrobkov z kovuValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Lencsés
Konateľfrom Wednesday, November 13, 2013
Address Hájska 1174/99, 95131 Močenok, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľWednesday, September 25, 2013 – Tuesday, December 17, 2013
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Gabriel Lencsés
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013
Address Hájska 1174/99, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek JurkemíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, December 17, 2013
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Užík, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, December 17, 2013
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35282/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L.B.C-SLOVAKIA, s.r.o.

Registered office

L.B.C-SLOVAKIA, s.r.o.

Hájska 1174/99, 951 31 Močenok

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L.B.C-SLOVAKIA, 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

Registered office

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