Company data from Slovak public registers

LO-BE Slovakia, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.57 M €

+2.0 %Total assets, stated excl. VAT

Equity

529 K €

+32 %Assets less external liabilities

Debt ratio

66.2 %

−7.8 ppLiabilities / total assets

Gross margin

2.9 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
−17 K €−1,911 €19 K €8,779 €95 K €−28 K €74 K €68 K €271 K €200 K €129 K €201520162017201820192020202120222023202420252015−17 K €2016−1,911 €201719 K €20188,779 €201995 K €2020−28 K €202174 K €202268 K €2023271 K €2024200 K €2025129 K €

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

Revenue

+114 %
0 €0 €227 K €116 K €2.52 M €26 K €1.72 M €934 K €4.29 M €3.07 M €6.56 M €2015201620172018201920202021202220232024202520150 €20160 €2017227 K €2018116 K €20192.52 M €202026 K €20211.72 M €2022934 K €20234.29 M €20243.07 M €20256.56 M €

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

Income tax

Tax liability trend

0 €480 €3,148 €1,370 €24 K €0 €18 K €13 K €54 K €54 K €41 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 20173,148 €Total tax · 20181,370 €Total tax · 201924 K €Total tax · 20200 €Total tax · 202118 K €Total tax · 202213 K €Total tax · 202354 K €Total tax · 202454 K €Total tax · 202541 K €Current tax · 20173,148 €Current tax · 20181,370 €Current tax · 201924 K €Current tax · 20200 €Current tax · 202118 K €Current tax · 202213 K €Current tax · 202354 K €Current tax · 202454 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

2.0 %

−4.5 pp

Profit / revenue

Profit margin

2.0 %

−4.5 pp

Profit / sales

ROA

8.3 %

−4.8 pp

Return on assets

ROE

24.4 %

−26 pp

Return on equity

Return on costs

2.0 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

−6.1 pp

Added value / revenue

Earnings before tax

170 K €

−33 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016227 K €2017116 K €20182.52 M €201926 K €20201.72 M €2021934 K €20224.29 M €20233.07 M €20246.56 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 goods934 K €4.29 M €3.07 M €6.56 M €
Value added92 K €340 K €277 K €193 K €
Operating revenue934 K €4.29 M €3.07 M €6.56 M €
Profit after tax68 K €271 K €200 K €129 K €
Income tax13 K €54 K €54 K €41 K €
Current income tax13 K €54 K €54 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €14 K €17 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity529 K €
  • Liabilities1.04 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets336 K €4.76 M €1.54 M €1.57 M €
Non-current assets1,959 €1,567 €1,175 €20 K €
Property, plant and equipment1,959 €1,567 €1,175 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €4.76 M €1.54 M €1.55 M €
Inventory0 €25 K €0 €7,466 €
Non-current receivables115 K €100 K €400 K €0 €
Current receivables22 K €218 K €314 K €820 K €
Current financial assets0 €0 €0 €—
Financial accounts198 K €4.42 M €822 K €720 K €
Accruals and deferrals0 €43 €83 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €4.76 M €1.54 M €1.57 M €
Equity235 K €506 K €400 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years161 K €230 K €194 K €394 K €
Profit/loss for the accounting period after tax68 K €271 K €200 K €129 K €
Liabilities101 K €4.25 M €1.14 M €1.04 M €
Non-current liabilities498 €548 €602 €661 €
Current liabilities101 K €4.25 M €1.14 M €1.04 M €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period291.68 €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 count8
Total amount11,162,218.22 €
Counterparties3
Latest contractFriday, December 1, 2023

Largest partners

View all

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

Wednesday, June 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, August 3, 2026)Verified by: Mgr. Róbert Minachin, Plechlo & Partners s.r.o.

Beneficial owners

  • Pavel GrossJ. Švermu 3, 96001 Zvolen
    from Thursday, August 22, 2019

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
  • Konateľfrom Thursday, July 18, 2019

    Address J.Švermu 1794/3, 96001 Zvolen, Slovenská republika

  • KonateľMonday, January 9, 2017 – Thursday, August 8, 2019

    Address Štúrova 870/26, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, February 26, 2015 – Wednesday, February 1, 2017

    Address Zappendorfer Feldstraße 13, 06198 Salzatal/OT Müllerdorf, Nemecká spolková republika

  • KonateľThursday, January 29, 2015 – Thursday, April 9, 2015

    Address Berliner Alle 92, 58642 Iserlohn, Nemecká spolková republika

Related persons

1 active of 3
  • 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
  • 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 KGEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • LO-BE Slovakia, s.r.o.from Friday, March 3, 2017
    • Lo - be Slovakia s. r. o.Thursday, February 2, 2017 – Thursday, March 2, 2017
    • LOBBE Sanacie s. r. o.Thursday, January 29, 2015 – Wednesday, February 1, 2017
  • Registered office

    2 records
    • Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 2, 2017
    • Sv. Vincenta 2, 82103 Bratislava, Slovenská republikaThursday, January 29, 2015 – Wednesday, February 1, 2017

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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