Active

LO-BE Slovakia, s.r.o.

Company financial profile・Company ID 48008923・Drieňová 34, 821 02 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

6.56 M €

+114 %

Company ID: 48008923
Tax ID: 2120040857
VAT ID: SK2120040857, under §4, registered since Tuesday, October 10, 2017

Registered office: LO-BE Slovakia, s.r.o.Drieňová 34 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, January 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102156/B

Profit 2025

129 K €

−35 %

Assets

1.57 M €

+2.0 %

Equity

529 K €

+32 %

Debt ratio

66.2 %

−7.8 pp

Gross margin

2.9 %

−6.1 pp

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Andromia score

—

Profit

−35 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.5 pp

Profit / revenue

ROA

8.3 %

−4.8 pp

Return on assets

ROE

24.4 %

−26 pp

Return on equity

Current ratio

1.49

+10 %

Current assets / current liabilities

Earnings before tax

170 K €

−33 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

510 K €

+28 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	934 K €	4.29 M €	3.07 M €	6.56 M €
Value added	92 K €	340 K €	277 K €	193 K €
Operating revenue	934 K €	4.29 M €	3.07 M €	6.56 M €
Profit after tax	68 K €	271 K €	200 K €	129 K €
Income tax	13 K €	54 K €	54 K €	41 K €
Current income tax	13 K €	54 K €	54 K €	—

Assets

Non-current assets20 K €
Current assets1.55 M €

Liabilities and equity

Equity529 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	336 K €	4.76 M €	1.54 M €	1.57 M €
Non-current assets	1,959 €	1,567 €	1,175 €	20 K €
Property, plant and equipment	1,959 €	1,567 €	1,175 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	4.76 M €	1.54 M €	1.55 M €
Inventory	0 €	25 K €	0 €	7,466 €
Non-current receivables	115 K €	100 K €	400 K €	0 €
Current receivables	22 K €	218 K €	314 K €	820 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	198 K €	4.42 M €	822 K €	720 K €
Accruals and deferrals	0 €	43 €	83 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	336 K €	4.76 M €	1.54 M €	1.57 M €
Equity	235 K €	506 K €	400 K €	529 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	161 K €	230 K €	194 K €	394 K €
Profit/loss for the accounting period after tax	68 K €	271 K €	200 K €	129 K €
Liabilities	101 K €	4.25 M €	1.14 M €	1.04 M €
Non-current liabilities	498 €	548 €	602 €	661 €
Current liabilities	101 K €	4.25 M €	1.14 M €	1.04 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period297.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Finančný lízingValid from Friday, March 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 3, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 3, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Gross
Konateľfrom Thursday, July 18, 2019
Address J.Švermu 1794/3, 96001 Zvolen, Slovenská republika
Ing. Slavomír HrnčiarInactive
KonateľMonday, January 9, 2017 – Thursday, August 8, 2019
Address Štúrova 870/26, 03101 Liptovský Mikuláš, Slovenská republika
Dieter LehmannInactive
KonateľThursday, February 26, 2015 – Wednesday, February 1, 2017
Address Zappendorfer Feldstraße 13, 06198 Salzatal/OT Müllerdorf, Nemecká spolková republika
Dr. Reinhard EisermannInactive
KonateľThursday, January 29, 2015 – Thursday, April 9, 2015
Address Berliner Alle 92, 58642 Iserlohn, Nemecká spolková republika

Related persons

1 active of 3

Pavel Gross
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address J.Švermu 1794/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomír HrnčiarInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, August 8, 2019
Address Štúrova 870/26, 83101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Lobbe Industrieservice GmbH & Co KGInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, February 1, 2017
Address Stenglingser Weg 4-12, 58642 Iserlohn, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102156/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 2, 2017Rozhodnutie jediného spoločníka zo dňa 09.01.2017. Zmena obchodného mena spoločnosti z LOBBE Sanacie s. r. o. na Lo - be Slovakia s. r. o.
Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 29.07.2015.
Friday, April 10, 2015Rozhodnutie jediného spoločníka zo dňa 26.02.2015.
Thursday, January 29, 2015Zakladateľská listina zo dňa 15.12.2014.

LO-BE Slovakia, s.r.o.

Registered office

LO-BE Slovakia, s.r.o.

Drieňová 34, 821 02 Bratislava - mestská časť Ružinov

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LO-BE Slovakia, 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

Legal facts

Registered office

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