Company data from Slovak public registers

Andromia Insight

LBK PERLIT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.34 M €

+7.5 %Total assets, stated excl. VAT

Equity

2.73 M €

+7.7 %Assets less external liabilities

Debt ratio

48.9 %

−0.1 ppLiabilities / total assets

Gross margin

37.3 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−159 K €−675 K €−757 K €−835 K €−3.8 M €−360 K €−505 K €−55 K €303 K €1.37 M €702 K €196 K €2014201520162017201820192020202120222023202420252014−159 K €2015−675 K €2016−757 K €2017−835 K €2018−3.8 M €2019−360 K €2020−505 K €2021−55 K €2022303 K €20231.37 M €2024702 K €2025196 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
202 K €1.05 M €1.04 M €3.37 M €1.64 M €2.07 M €2.02 M €2.02 M €3.8 M €3.66 M €3.63 M €4.24 M €2014201520162017201820192020202120222023202420252014202 K €20151.05 M €20161.04 M €20173.37 M €20181.64 M €20192.07 M €20202.02 M €20212.02 M €20223.8 M €20233.66 M €20243.63 M €20254.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−25 K €−96 K €−123 K €−77 K €0 €0 €0 €0 €0 €−462 K €186 K €48 K €201420152016201720182019202020212022202320242025Total tax · 2014−25 K €Total tax · 2015−96 K €Total tax · 2016−123 K €Total tax · 2017−77 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023−462 K €Total tax · 2024186 K €Total tax · 202548 K €Current tax · 20140 €Current tax · 20152,900 €Current tax · 20162,882 €Current tax · 20172,908 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−14 pp

Profit / revenue

Profit margin

4.6 %

−15 pp

Profit / sales

ROA

3.7 %

−10 pp

Return on assets

ROE

7.2 %

−21 pp

Return on equity

Return on costs

4.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

−1.9 pp

Added value / revenue

Earnings before tax

245 K €

−72 %

Profit + income tax

Effective tax

19.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €20141.21 M €20151.28 M €20163.2 M €20171.79 M €20182.14 M €20192.02 M €20202.02 M €20213.92 M €20223.67 M €20233.73 M €20244.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.8 M €3.66 M €3.63 M €4.24 M €
Value added1.06 M €1.38 M €1.45 M €1.58 M €
Operating revenue3.92 M €3.67 M €3.73 M €4.26 M €
Profit after tax303 K €1.37 M €702 K €196 K €
Income tax0 €−462 K €186 K €48 K €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs477 K €584 K €641 K €767 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.43 M €4.45 M €4.97 M €5.34 M €
Non-current assets1.94 M €2.41 M €3.01 M €2.9 M €
Property, plant and equipment1.94 M €2.41 M €3.01 M €2.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.9 M €1.7 M €2.17 M €
Inventory385 K €395 K €454 K €322 K €
Non-current receivables0 €462 K €280 K €235 K €
Current receivables293 K €291 K €769 K €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts732 K €753 K €199 K €247 K €
Accruals and deferrals81 K €132 K €260 K €271 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €4.45 M €4.97 M €5.34 M €
Equity459 K €1.83 M €2.53 M €2.73 M €
Share capital6.7 M €6.7 M €6.7 M €6.7 M €
Funds and other equity components599 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 tax303 K €1.37 M €702 K €196 K €
Liabilities2.97 M €2.61 M €2.44 M €2.61 M €
Non-current liabilities1.96 M €42 K €29 K €36 K €
Current liabilities953 K €2.51 M €2.33 M €2.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €25 K €31 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period36,412.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount8,600 €
Counterparties4
Latest contractMonday, August 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

6

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

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 ĎuríčekActive
    Konateľfrom Friday, April 16, 2021

    Address Hviezdoslavova 279/51, 96501 Žiar nad Hronom, Slovenská republika

  • Arkadiusz Jacek MatuszewskiEnded
    KonateľTuesday, March 20, 2018 – Monday, August 19, 2019

    Address T. Kościuszki 12, 49-120 Dabrowa, Poľská republika

  • Ing. Radek BedrnaEnded
    KonateľFriday, January 23, 2015 – Thursday, May 31, 2018

    Address Nad Benediktem 3335, 43401 Most, Česká republika

  • Ing. Ján MendelEnded
    KonateľFriday, October 17, 2014 – Tuesday, November 21, 2017

    Address Nižná Úvrať 1307/40, 04001 Košice, Slovenská republika

  • Ing. Ján MendelEnded
    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 GmbHActive
    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.Active
    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 GmbHEnded
    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.Ended
    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 GmbHEnded
    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.Ended
    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 GmbHEnded
    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 LasselsbergerEnded
    Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015

    Address Steinbruchstraße 14, 3253 Erlauf, Rakúska republika

  • Dr. Martin Ernst HofmannEnded
    Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015

    Address Seeweg 5, 3250 Wieselburg - Weinzierl, Rakúska republika

  • Josef LasselsbergerEnded
    Člen dozorného orgánuFriday, October 17, 2014 – Wednesday, February 4, 2015

    Address Niederndorf 32, 3253 Erlauf, Rakúska republika

Company history

1 change in the register

  • Names

    2 records
    • LBK PERLIT, s.r.o.from Thursday, February 5, 2015
    • LB PERLIT, s.r.o.Friday, October 17, 2014 – Wednesday, February 4, 2015

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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