Company data from Slovak public registers

LOB s. r. o.

Company financial profile・Company ID 47934506・Brančská 3109/3, 85105 Bratislava・Founded 2014

Active

Turnover 2025

317 K €

+5.5 %
Company ID
47934506
Tax ID
2024153692
VAT ID
SK2024153692, under §4, registered since Friday, May 1, 2015
Registered office
LOB s. r. o.Brančská 3109/3 85105 Bratislava
Established
Saturday, November 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101087/B

Profit 2025

113 K €

+0.4 %Net profit after tax

Assets

245 K €

−17 %Total assets, stated excl. VAT

Equity

232 K €

−16 %Assets less external liabilities

Debt ratio

5.4 %

−1.1 ppLiabilities / total assets

Gross margin

73.2 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.4 %
5,403 €2,832 €49 K €56 K €52 K €64 K €66 K €61 K €68 K €107 K €113 K €113 K €20142015201620172018201920202021202220232024202520145,403 €20152,832 €201649 K €201756 K €201852 K €201964 K €202066 K €202161 K €202268 K €2023107 K €2024113 K €2025113 K €

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

Revenue

+2.1 %
36 K €152 K €216 K €247 K €271 K €287 K €313 K €297 K €319 K €275 K €296 K €303 K €201420152016201720182019202020212022202320242025201436 K €2015152 K €2016216 K €2017247 K €2018271 K €2019287 K €2020313 K €2021297 K €2022319 K €2023275 K €2024296 K €2025303 K €

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

Income tax

Tax liability trend

0 €2,358 €14 K €16 K €15 K €18 K €18 K €17 K €22 K €29 K €31 K €32 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,358 €Total tax · 201614 K €Total tax · 201716 K €Total tax · 201815 K €Total tax · 201918 K €Total tax · 202018 K €Total tax · 202117 K €Total tax · 202222 K €Total tax · 202329 K €Total tax · 202431 K €Total tax · 202532 K €

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

35.8 %

−1.8 pp

Profit / revenue

Profit margin

37.5 %

−0.6 pp

Profit / sales

ROA

46.3 %

+8.0 pp

Return on assets

ROE

48.9 %

+8.0 pp

Return on equity

Return on costs

55.8 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

−4.1 pp

Added value / revenue

Earnings before tax

145 K €

+0.9 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2014152 K €2015216 K €2016247 K €2017312 K €2018303 K €2019336 K €2020303 K €2021320 K €2022288 K €2023300 K €2024317 K €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 goods319 K €275 K €296 K €303 K €
Value added179 K €206 K €222 K €221 K €
Operating revenue320 K €288 K €300 K €317 K €
Profit after tax68 K €107 K €113 K €113 K €
Income tax22 K €29 K €31 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €38 K €43 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets152 K €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets346 K €258 K €295 K €245 K €
Non-current assets55 K €53 K €35 K €93 K €
Property, plant and equipment55 K €53 K €35 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €205 K €260 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables210 K €145 K €182 K €82 K €
Current receivables23 K €16 K €24 K €22 K €
Financial accounts58 K €43 K €53 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €258 K €295 K €245 K €
Equity319 K €243 K €276 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years246 K €130 K €157 K €113 K €
Profit/loss for the accounting period after tax68 K €107 K €113 K €113 K €
Liabilities27 K €15 K €19 K €13 K €
Non-current liabilities722 €864 €1,027 €1,209 €
Current liabilities24 K €12 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,492 €1,802 €592 €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 period0 €Tax liability for the period2,373.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 1, 2014
  • prieskum trhu a verejnej mienky,Valid from Saturday, November 1, 2014
  • reklamné a marketingové služby,Valid from Saturday, November 1, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 1, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 1, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 1, 2014

    Address Brančská 3109/3, 85105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014

    Address Brančská 3109/3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101087/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LOB s. r. o.

Registered office

LOB s. r. o.

Brančská 3109/3, 85105 Bratislava

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