Active

Labe, s.r.o.

Company financial profile・Company ID 47746769・Medzihradská 1295/47, 026 01 Dolný Kubín・Founded 2014

Financial report Financial statements

Turnover 2025

102 K €

+4.7 %

Company ID: 47746769
Tax ID: 2024072424
VAT ID: SK2024072424, under §4, registered since Thursday, September 18, 2014

Registered office: Labe, s.r.o.Medzihradská 1295/47 026 01 Dolný Kubín
Established: Friday, April 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62252/L

Profit 2025

667 €

−87 %

Assets

139 K €

+18 %

Equity

11 K €

+0.6 %

Debt ratio

92.3 %

+1.3 pp

Gross margin

67.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.6 pp

Profit / revenue

ROA

0.5 %

−3.9 pp

Return on assets

ROE

6.2 %

−42 pp

Return on equity

Current ratio

0.31

+15 %

Current assets / current liabilities

Earnings before tax

1,627 €

−75 %

Profit + income tax

Effective tax

59.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−89 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	78 K €	97 K €	102 K €
Value added	57 K €	46 K €	62 K €	69 K €
Operating revenue	90 K €	79 K €	97 K €	102 K €
Profit after tax	−4,295 €	−8,632 €	5,141 €	667 €
Income tax	0 €	0 €	1,366 €	960 €

Assets

Non-current assets99 K €
Current assets39 K €

Liabilities and equity

Equity11 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	91 K €	117 K €	139 K €
Non-current assets	10 K €	1,428 €	89 K €	99 K €
Property, plant and equipment	10 K €	1,428 €	89 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	90 K €	28 K €	39 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	47 K €	10 K €	11 K €
Financial accounts	35 K €	33 K €	8,125 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	91 K €	117 K €	139 K €
Equity	15 K €	5,434 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	9,066 €	524 €	5,059 €
Profit/loss for the accounting period after tax	−4,295 €	−8,632 €	5,141 €	667 €
Liabilities	90 K €	86 K €	107 K €	128 K €
Non-current liabilities	1,001 €	0 €	0 €	0 €
Current liabilities	89 K €	86 K €	107 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period848.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2025
baliace činnosti, manipulácia s tovaromValid from Friday, April 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2014
čistiace a upratovacie službyValid from Friday, April 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2014
montáž plastových okienValid from Friday, April 11, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 11, 2014
prenájom hnuteľných vecíValid from Friday, April 11, 2014
prieskum trhu a verejnej mienkyValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Radovan Bugan
Konateľfrom Wednesday, December 13, 2017
Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika
Magdaléna Buganová
Konateľfrom Friday, June 6, 2014
Address Medzihradská 1295/47, 02601 Dolný Kubín, Slovenská republika
Eduard BuganInactive
KonateľFriday, June 6, 2014 – Monday, January 8, 2018
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Ladislav BečkaInactive
KonateľFriday, April 11, 2014 – Tuesday, June 24, 2014
Address A. Sládkoviča 1790/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Radovan Bugan
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna BuganováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Monday, January 8, 2018
Address Medzihradská 1295/47, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution5,000 EUR
Ladislav BečkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, June 24, 2014
Address A. Sládkoviča 1790/7, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62252/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Labe, s.r.o.

Registered office

Labe, s.r.o.

Medzihradská 1295/47, 026 01 Dolný Kubín

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Labe, 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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