Company data from Slovak public registers

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Active

LB Direction, s. r. o.

Company financial profile・Company ID 48038334・Inovecká 398/4, 92221 Moravany nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2025

19 K €

−3.1 %
Company ID
48038334
Tax ID
2120004447
VAT ID
SK2120004447, under §7a, registered since Friday, March 15, 2019
Registered office
LB Direction, s. r. o.Inovecká 398/4 92221 Moravany nad Váhom
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35370/T

Profit 2025

1,372 €

+127 %

Assets

12 K €

+1,076 %

Equity

−2,309 €

+47 %

Debt ratio

119.3 %

−412 pp

Gross margin

81.0 %

+1.4 pp
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Andromia score

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Profit

+127 %
−3,141 €−1,139 €2,317 €224 €130 €−5,422 €1,282 €12 K €−11 K €−5,031 €1,372 €20152016201720182019202020212022202320242025

Revenue

−2.2 %
4,245 €5,501 €21 K €18 K €13 K €4,419 €7,797 €48 K €675 €19 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+33 pp

Profit / revenue

ROA

11.5 %

+507 pp

Return on assets

ROE

-59.4 %

−174 pp

Return on equity

Current ratio

0.56

+117 %

Current assets / current liabilities

Earnings before tax

1,712 €

+136 %

Profit + income tax

Effective tax

19.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−6,216 €

+52 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,245 €20155,501 €201621 K €201718 K €201813 K €20194,419 €202014 K €202150 K €2022675 €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €675 €19 K €19 K €
Value added34 K €−2,230 €15 K €15 K €
Operating revenue50 K €675 €19 K €19 K €
Profit after tax12 K €−11 K €−5,031 €1,372 €
Income tax2,052 €0 €340 €340 €

Assets

  • Non-current assets4,052 €
  • Current assets7,885 €

Liabilities and equity

  • Equity−2,309 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €25 K €1,015 €12 K €
Non-current assets25 K €25 K €11 K €4,052 €
Property, plant and equipment25 K €25 K €11 K €4,052 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,484 €245 €−9,983 €7,885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,653 €75 €93 €6,009 €
Financial accounts5,831 €170 €−10 K €1,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €25 K €1,015 €12 K €
Equity12 K €649 €−4,382 €−2,309 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,753 €6,508 €−4,351 €−8,681 €
Profit/loss for the accounting period after tax12 K €−11 K €−5,031 €1,372 €
Liabilities21 K €24 K €5,397 €14 K €
Non-current liabilities0 €0 €18 €33 €
Current liabilities5,951 €1,178 €2,948 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,372 €2,389 €0 €
Provisions119 €36 €42 €112 €

Income tax

Tax liability trend

0 €480 €480 €64 €28 €0 €254 €2,052 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, January 4, 2022
  • Administratívne službyValid from Tuesday, February 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
  • Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
  • Počítačové službyValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Bačová
    Konateľfrom Tuesday, February 3, 2015

    Address Inovecká 398/4, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lucia Bačová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Inovecká 398/4, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35370/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB Direction, s. r. o.

Registered office

LB Direction, s. r. o.

Inovecká 398/4, 92221 Moravany nad Váhom

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