Company data from Slovak public registers

Active

Lybon s.r.o.

Company financial profileCompany ID 47451025Hollého 1494/7, 94901 NitraFounded 2013

Turnover 2025

97 K €

−18 %
Company ID
47451025
Tax ID
2023880716
VAT ID
SK2023880716, under §4, registered since Friday, April 27, 2018
Registered office
Lybon s.r.o.Hollého 1494/7 94901 Nitra
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35371/N

Profit 2025

5,216 €

+145 %

Assets

175 K €

−4.3 %

Equity

79 K €

+7.1 %

Debt ratio

54.8 %

−4.8 pp

Gross margin

18.2 %

+11 pp
Coming soon

Andromia score

Profit

+145 %
1,631 €719 €473 €3,162 €−33 K €−16 K €682 €−8,904 €3,065 €3,372 €2,131 €5,216 €201420152016201720182019202020212022202320242025

Revenue

−18 %
8,820 €23 K €29 K €47 K €45 K €49 K €168 K €174 K €82 K €95 K €118 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.6 pp

Profit / revenue

ROA

3.0 %

+1.8 pp

Return on assets

ROE

6.6 %

+3.7 pp

Return on equity

Current ratio

1.83

+8.8 %

Current assets / current liabilities

Earnings before tax

6,176 €

+100 %

Profit + income tax

Effective tax

15.5 %

−16 pp

Income tax / earnings before tax

Net working capital

79 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,820 €201423 K €201529 K €201647 K €201747 K €201852 K €2019168 K €2020180 K €202183 K €2022125 K €2023118 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €95 K €118 K €97 K €
Value added2,817 €−19 K €8,307 €18 K €
Operating revenue83 K €125 K €118 K €97 K €
Profit after tax3,065 €3,372 €2,131 €5,216 €
Income tax223 €395 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets175 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €173 K €183 K €175 K €
Non-current assets17 K €0 €0 €0 €
Property, plant and equipment17 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €173 K €183 K €175 K €
Inventory117 K €142 K €142 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €32 K €36 K €
Financial accounts1,268 €1,442 €9,013 €694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €173 K €183 K €175 K €
Equity68 K €72 K €74 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−51 K €−47 K €−45 K €
Profit/loss for the accounting period after tax3,065 €3,372 €2,131 €5,216 €
Liabilities91 K €101 K €109 K €96 K €
Non-current liabilities115 €141 €157 €157 €
Current liabilities90 K €101 K €109 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €240 €240 €840 €0 €0 €182 €0 €223 €395 €960 €960 €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 period396.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Vedenie účtovníctvaValid from Wednesday, April 18, 2018
  • Administratívne službyValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 4, 2013

    Address Hollého 1494/7, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 4, 2013 – Friday, September 30, 2022

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Hollého 1494/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, September 30, 2022

    Address Soblahovská 1111/39, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35371/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lybon s.r.o.

Registered office

Lybon s.r.o.

Hollého 1494/7, 94901 Nitra

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