Company data from Slovak public registers

Active

LBCa, s. r. o.

Company financial profileCompany ID 50152319Dudvážska 29, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2025

76 K €

+11 %
Company ID
50152319
Tax ID
2120289974
VAT ID
SK2120289974, under §7a, registered since Friday, December 30, 2016
Registered office
LBCa, s. r. o.Dudvážska 29 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, June 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111914/B

Profit 2025

18 K €

+71 %

Assets

37 K €

+104 %

Equity

31 K €

+148 %

Debt ratio

16.9 %

−15 pp

Gross margin

70.8 %

+14 pp
Coming soon

Andromia score

Profit

+71 %
−314 €−2,279 €−817 €−616 €−83 €−16 €66 €16 K €11 K €18 K €2016201720182019202020212022202320242025

Revenue

+11 %
0 €55 K €41 K €0 €0 €0 €5,930 €20 K €68 K €75 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+8.5 pp

Profit / revenue

ROA

49.6 %

−9.5 pp

Return on assets

ROE

59.6 %

−27 pp

Return on equity

Current ratio

6.37

+90 %

Current assets / current liabilities

Earnings before tax

20 K €

+50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

31 K €

+144 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201655 K €201741 K €20180 €20190 €20200 €20215,930 €202220 K €202368 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,930 €20 K €68 K €75 K €
Value added5,925 €20 K €39 K €53 K €
Operating revenue5,930 €20 K €68 K €76 K €
Profit after tax66 €16 K €11 K €18 K €
Income tax0 €2,843 €2,907 €2,062 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities6,268 €

Balance sheet

Assets

Item2022202320242025
Total assets2,650 €21 K €18 K €37 K €
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 assets2,650 €21 K €18 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €18 K €
Current receivables28 €20 K €440 €126 €
Financial accounts2,622 €773 €5,823 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,650 €21 K €18 K €37 K €
Equity943 €17 K €12 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,123 €−4,057 €−3,800 €6,980 €
Profit/loss for the accounting period after tax66 €16 K €11 K €18 K €
Liabilities1,707 €3,853 €5,782 €6,268 €
Non-current liabilities257 €259 €337 €430 €
Current liabilities1,450 €3,594 €5,445 €5,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €2,843 €2,907 €2,062 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Wednesday, February 26, 2025
  • Administratívne službyValid from Friday, June 3, 2016
  • Činnosť dopravného pilota letúnovValid Friday, June 3, 2016 – Tuesday, February 25, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
  • Fotografické službyValid from Friday, June 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 3, 2016

    Address Dudvážska 5111/25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Tuesday, February 25, 2025

    Address Dudvážska 29, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Dudvážska 5111/25, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Tuesday, February 25, 2025

    Address Dudvážska 29, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111914/B
Main activity
Nákladná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 3, 2016Spoločnosť založená zakladateľskou listinou zo dňa 15.01.2016.
LBCa, s. r. o.

Registered office

LBCa, s. r. o.

Dudvážska 29, 82107 Bratislava - mestská časť Podunajské Biskupice

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