Active

LBK PERLIT, s.r.o.

Company financial profile・Company ID 47933399・Lehôtka pod Brehmi 52, 96601 Lehôtka pod Brehmi・Founded 2014

Financial report Financial statements

Turnover 2025

4.26 M €

+14 %

Company ID: 47933399
Tax ID: 2024144925
VAT ID: SK2024144925, under §4, registered since Friday, October 17, 2014

Registered office: LBK PERLIT, s.r.o.Lehôtka pod Brehmi 52 96601 Lehôtka pod Brehmi
Established: Friday, October 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27334/S

Profit 2025

196 K €

−72 %

Assets

5.34 M €

+7.5 %

Equity

2.73 M €

+7.7 %

Debt ratio

48.9 %

−0.1 pp

Gross margin

37.3 %

−2.7 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−14 pp

Profit / revenue

ROA

3.7 %

−10 pp

Return on assets

ROE

7.2 %

−21 pp

Return on equity

Current ratio

0.86

+18 %

Current assets / current liabilities

Earnings before tax

245 K €

−72 %

Profit + income tax

Effective tax

19.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−350 K €

+44 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.8 M €	3.66 M €	3.63 M €	4.24 M €
Value added	1.06 M €	1.38 M €	1.45 M €	1.58 M €
Operating revenue	3.92 M €	3.67 M €	3.73 M €	4.26 M €
Profit after tax	303 K €	1.37 M €	702 K €	196 K €
Income tax	0 €	−462 K €	186 K €	48 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.9 M €
Current assets2.17 M €
Accruals and deferrals271 K €

Liabilities and equity

Equity2.73 M €
Liabilities2.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.43 M €	4.45 M €	4.97 M €	5.34 M €
Non-current assets	1.94 M €	2.41 M €	3.01 M €	2.9 M €
Property, plant and equipment	1.94 M €	2.41 M €	3.01 M €	2.9 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.9 M €	1.7 M €	2.17 M €
Inventory	385 K €	395 K €	454 K €	322 K €
Non-current receivables	0 €	462 K €	280 K €	235 K €
Current receivables	293 K €	291 K €	769 K €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 K €	753 K €	199 K €	247 K €
Accruals and deferrals	81 K €	132 K €	260 K €	271 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.43 M €	4.45 M €	4.97 M €	5.34 M €
Equity	459 K €	1.83 M €	2.53 M €	2.73 M €
Share capital	6.7 M €	6.7 M €	6.7 M €	6.7 M €
Funds and other equity components	599 K €	614 K €	683 K €	718 K €
Profit/loss of previous years	−7.14 M €	−6.86 M €	−5.55 M €	−4.89 M €
Profit/loss for the accounting period after tax	303 K €	1.37 M €	702 K €	196 K €
Liabilities	2.97 M €	2.61 M €	2.44 M €	2.61 M €
Non-current liabilities	1.96 M €	42 K €	29 K €	36 K €
Current liabilities	953 K €	2.51 M €	2.33 M €	2.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	29 K €	25 K €	31 K €	35 K €
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 period38,824.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Friday, October 17, 2014
keramická výrobaValid from Friday, October 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Friday, October 17, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 17, 2014
prenájom hnuteľných vecíValid from Friday, October 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014
skladovanieValid from Friday, October 17, 2014
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Ďuríček
Konateľfrom Friday, April 16, 2021
Address Hviezdoslavova 279/51, 96501 Žiar nad Hronom, Slovenská republika
Arkadiusz Jacek MatuszewskiInactive
KonateľTuesday, March 20, 2018 – Monday, August 19, 2019
Address T. Kościuszki 12, 49-120 Dabrowa, Poľská republika
Ing. Radek BedrnaInactive
KonateľFriday, January 23, 2015 – Thursday, May 31, 2018
Address Nad Benediktem 3335, 43401 Most, Česká republika
Ing. Ján MendelInactive
KonateľFriday, October 17, 2014 – Tuesday, November 21, 2017
Address Nižná Úvrať 1307/40, 04001 Košice, Slovenská republika
Ing. Ján MendelInactive
KonateľFriday, October 17, 2014 – Wednesday, June 16, 2021
Address Pod šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 12

Knauf GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Knaufstraße 1, 8940 Weißenbach b. Liezen, Rakúska republika
Share50 %Contribution3,350,750 EUR
LB MINERALS SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Tomášikova 35, 04322 Košice, Slovenská republika
Share50 %Contribution3,350,750 EUR
Knauf GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, January 25, 2021
Address Knaufstraße 1, 8940 Weißenbach b. Liezen, Rakúska republika
Share50 %Contribution3,000,750 EUR
LB MINERALS SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, January 25, 2021
Address Tomášikova 35, 04322 Košice, Slovenská republika
Share50 %Contribution3,000,750 EUR
Knauf GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, October 28, 2015
Address Knaufstraße 1, 8940 Weißenbach b. Liezen, Rakúska republika
Share45.46 %Contribution3,000,750 EUR
LB MINERALS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, October 28, 2015
Address Tomášikova 35, 04322 Košice, Slovenská republika
Share54.54 %Contribution3,600,000 EUR
Knauf GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, February 4, 2015
Address Knaufstraße 1, 8940 Weißenbach b. Liezen, Rakúska republika
Share0.02 %Contribution750 EUR
Anton LasselsbergerInactive
Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015
Address Steinbruchstraße 14, 3253 Erlauf, Rakúska republika
Dr. Martin Ernst HofmannInactive
Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015
Address Seeweg 5, 3250 Wieselburg - Weinzierl, Rakúska republika
Josef LasselsbergerInactive
Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015
Address Niederndorf 32, 3253 Erlauf, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27334/S
Main activity: Iná ťažba a dobývanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

LBK PERLIT, s.r.o.

Registered office

LBK PERLIT, s.r.o.

Lehôtka pod Brehmi 52, 96601 Lehôtka pod Brehmi

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LBK PERLIT, 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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