Company data from Slovak public registers

Active

LB CREATIVE s.r.o.

Company financial profileCompany ID 50141805Zelená 2C/X3, 97404 Banská BystricaFounded 2016

Turnover 2025

5,764

−41 %
Company ID
50141805
Tax ID
2120186596
VAT ID
SK2120186596, under §4, registered since Monday, July 10, 2017
Registered office
LB CREATIVE s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29152/S

Profit 2025

−4,331 €

+16 %

Assets

2,763 €

+9.9 %

Equity

−19 K €

−29 %

Debt ratio

803.6 %

+103 pp

Gross margin

-60.9 %

−44 pp
Coming soon

Andromia score

Profit

+16 %
743 €5,548 €−4,762 €6,314 €−7,195 €−4,230 €−17 K €−15 K €−5,185 €−4,331 €2016201720182019202020212022202320242025

Revenue

−38 %
30 K €56 K €42 K €58 K €26 K €11 K €12 K €8,933 €9,337 €5,764 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

−22 pp

Profit / revenue

ROA

-156.7 %

+49 pp

Return on assets

ROE

22.3 %

−12 pp

Return on equity

Current ratio

0.13

−13 %

Current assets / current liabilities

Earnings before tax

−3,991 €

+18 %

Profit + income tax

Effective tax

-8.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201656 K €201742 K €201858 K €201926 K €202013 K €202112 K €20228,863 €20239,830 €20245,764 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,933 €9,337 €5,764 €
Value added−14 K €−11 K €−1,619 €−3,510 €
Operating revenue12 K €8,863 €9,830 €5,764 €
Profit after tax−17 K €−15 K €−5,185 €−4,331 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,763 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €1,873 €2,515 €2,763 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €1,873 €2,515 €2,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables939 €1,471 €782 €2,112 €
Financial accounts10 K €402 €1,733 €651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €1,873 €2,515 €2,763 €
Equity−15 K €−31 K €−15 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,070 €−21 K €−15 K €−21 K €
Profit/loss for the accounting period after tax−17 K €−15 K €−5,185 €−4,331 €
Liabilities27 K €33 K €18 K €22 K €
Non-current liabilities112 €609 €619 €619 €
Current liabilities26 K €32 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

253 €1,538 €0 €880 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,473.7 €Yes

Business activities

7 registered activities

  • Fotografické službyValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, January 29, 2016
  • Reklamné a marketingové službyValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2016
  • Vydavateľská činnosťValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

    Address Banský Studenec, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Banský Studenec, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29152/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB CREATIVE s.r.o.

Registered office

LB CREATIVE s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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