Company data from Slovak public registers

Andromia Insight
Active

LBIS s. r. o.

Company financial profile・Company ID 48275531・Leánska 6, 831 52 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.8 M €

−3.6 %
Company ID
48275531
Tax ID
2120117087
VAT ID
SK2120117087, under §4, registered since Thursday, February 1, 2018
Registered office
LBIS s. r. o.Leánska 6 831 52 Bratislava
Established
Saturday, August 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106018/B

Profit 2025

100 K €

−39 %

Assets

1.6 M €

−8.4 %

Equity

1.11 M €

+9.9 %

Debt ratio

30.8 %

−12 pp

Gross margin

17.6 %

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Andromia score

—

Profit

−39 %
1,867 €115 K €167 K €199 K €26 K €47 K €119 K €165 K €164 K €100 K €2016201720182019202020212022202320242025

Revenue

−3.6 %
2,400 €468 K €1.45 M €1.72 M €1.28 M €1.37 M €1.89 M €1.98 M €1.87 M €1.8 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.2 pp

Profit / revenue

ROA

6.3 %

−3.1 pp

Return on assets

ROE

9.0 %

−7.2 pp

Return on equity

Current ratio

3.24

+38 %

Current assets / current liabilities

Earnings before tax

122 K €

−38 %

Profit + income tax

Effective tax

18.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+10 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €2016468 K €20171.45 M €20181.72 M €20191.28 M €20201.38 M €20211.89 M €20221.98 M €20231.87 M €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €1.98 M €1.87 M €1.8 M €
Value added317 K €388 K €328 K €316 K €
Operating revenue1.89 M €1.98 M €1.87 M €1.8 M €
Profit after tax119 K €165 K €164 K €100 K €
Income tax32 K €44 K €33 K €22 K €
Current income tax32 K €44 K €33 K €22 K €

Assets

  • Non-current assets32 K €
  • Current assets1.57 M €
  • Accruals and deferrals1,021 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities492 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.55 M €1.75 M €1.6 M €
Non-current assets27 K €44 K €39 K €32 K €
Property, plant and equipment27 K €44 K €39 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.51 M €1.71 M €1.57 M €
Inventory563 K €1.15 M €1.5 M €1.4 M €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €187 K €117 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts790 K €170 K €86 K €25 K €
Accruals and deferrals765 €945 €945 €1,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.55 M €1.75 M €1.6 M €
Equity679 K €844 K €1.01 M €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,751 €4,751 €4,751 €4,751 €
Profit/loss of previous years550 K €669 K €834 K €998 K €
Profit/loss for the accounting period after tax119 K €165 K €164 K €100 K €
Liabilities769 K €708 K €739 K €492 K €
Non-current liabilities3,268 €6,932 €7,257 €8,623 €
Current liabilities763 K €696 K €725 K €484 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,888 €5,231 €6,283 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

526 €31 K €44 K €53 K €7,369 €13 K €32 K €44 K €33 K €22 K €2016201720182019202020212022202320242025
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 period20,361.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, August 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015
  • Organizácia kultúrnych, športových a spoločenských podujatíValid from Saturday, August 29, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015
  • Reklamné a marketingové službyValid from Saturday, August 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Lívia Biscontiniová
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address Leánska 6, 83152 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106018/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LBIS s. r. o.

Registered office

LBIS s. r. o.

Leánska 6, 831 52 Bratislava

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