Company data from Slovak public registers

Active

LBK interiér s. r. o.

Company financial profileCompany ID 48268739Vinohradnícka 247/21A, 900 91 LimbachFounded 2015

Turnover 2025

219 K €

+8.8 %
Company ID
48268739
Tax ID
2120118572
VAT ID
SK2120118572, under §4, registered since Sunday, May 1, 2016
Registered office
LBK interiér s. r. o.Vinohradnícka 247/21A 900 91 Limbach
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105987/B

Profit 2025

151 €

+61 %

Assets

102 K €

−23 %

Equity

27 K €

+0.6 %

Debt ratio

73.2 %

−6.3 pp

Gross margin

4.7 %

−12 pp
Coming soon

Andromia score

Profit

+61 %
11 K €5,468 €1,381 €88 €106 €148 €3,792 €57 €204 €94 €151 €20152016201720182019202020212022202320242025

Revenue

+2.6 %
42 K €181 K €159 K €192 K €175 K €152 K €247 K €187 K €187 K €196 K €201 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.2 pp

Return on equity

Current ratio

0.48

−19 %

Current assets / current liabilities

Earnings before tax

1,234 €

+7.7 %

Profit + income tax

Effective tax

87.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−35 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2015181 K €2016159 K €2017198 K €2018175 K €2019154 K €2020250 K €2021191 K €2022190 K €2023202 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods187 K €187 K €196 K €201 K €
Value added38 K €28 K €33 K €9,534 €
Operating revenue191 K €190 K €202 K €219 K €
Profit after tax57 €204 €94 €151 €
Income tax1,380 €964 €1,052 €1,083 €

Assets

  • Non-current assets70 K €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €138 K €132 K €102 K €
Non-current assets116 K €92 K €85 K €70 K €
Property, plant and equipment112 K €87 K €68 K €53 K €
Non-current intangible assets4,340 €4,340 €18 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €46 K €47 K €31 K €
Inventory13 K €10 K €8,241 €9,072 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,172 €19 K €15 K €17 K €
Financial accounts28 K €17 K €24 K €5,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €138 K €132 K €102 K €
Equity27 K €27 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €22 K €22 K €
Profit/loss for the accounting period after tax57 €204 €94 €151 €
Liabilities135 K €111 K €105 K €74 K €
Non-current liabilities48 K €31 K €18 K €3,807 €
Current liabilities87 K €80 K €80 K €66 K €
Long-term bank loans0 €0 €6,873 €4,365 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,036 €1,543 €960 €605 €1,272 €956 €1,790 €1,380 €964 €1,052 €1,083 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period305.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • Fotografické službyValid from Tuesday, September 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • Počítačové službyValid from Tuesday, September 1, 2015
  • Reklamné a marketingové službyValid from Tuesday, September 1, 2015
  • SkladovanieValid from Tuesday, September 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 1, 2015

    Address Pri Bielom kríži 1148/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, September 1, 2015

    Address Vinohradnícka 247/21A, Limbach, Slovenská republika

  • KonateľTuesday, September 1, 2015 – Thursday, June 20, 2019

    Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Pri Bielom kríži 1148/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015

    Address Vinohradnícka 247/21A, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Thursday, June 20, 2019

    Address Škultétyho 1924/4, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105987/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LBK interiér s. r. o.

Registered office

LBK interiér s. r. o.

Vinohradnícka 247/21A, 900 91 Limbach

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