Company data from Slovak public registers

Andromia Insight
Active

LPB-kov s. r. o.

Company financial profile・Company ID 50154745・Plevník-Drienové 1027, 01826 Plevník-Drienové・Founded 2016

Financial reportFinancial statements

Turnover 2025

71 K €

+42 %
Company ID
50154745
Tax ID
2120197145
VAT ID
SK2120197145, under §4, registered since Thursday, May 12, 2016
Registered office
LPB-kov s. r. o.Plevník-Drienové 1027 01826 Plevník-Drienové
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32537/R

Profit 2025

5,358 €

+640 %

Assets

149 K €

+4.7 %

Equity

146 K €

+3.7 %

Debt ratio

2.0 %

+0.9 pp

Gross margin

33.8 %

+7.9 pp
Coming soon

Andromia score

—

Profit

+640 %
3,014 €22 K €11 K €20 K €28 K €30 K €59 K €4,878 €724 €5,358 €2016201720182019202020212022202320242025

Revenue

+46 %
25 K €106 K €124 K €158 K €154 K €234 K €239 K €61 K €49 K €71 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.1 pp

Profit / revenue

ROA

3.6 %

+3.1 pp

Return on assets

ROE

3.7 %

+3.2 pp

Return on equity

Current ratio

20.64

−82 %

Current assets / current liabilities

Earnings before tax

6,838 €

+536 %

Profit + income tax

Effective tax

21.6 %

−11 pp

Income tax / earnings before tax

Net working capital

54 K €

−59 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2016106 K €2017125 K €2018159 K €2019156 K €2020236 K €2021250 K €202262 K €202350 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €61 K €49 K €71 K €
Value added107 K €25 K €13 K €24 K €
Operating revenue250 K €62 K €50 K €71 K €
Profit after tax59 K €4,878 €724 €5,358 €
Income tax16 K €1,837 €352 €1,480 €
Current income tax16 K €1,837 €352 €1,480 €

Assets

  • Non-current assets91 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity146 K €
  • Liabilities2,937 €
  • Accruals and deferrals11 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €143 K €142 K €149 K €
Non-current assets11 K €9,764 €8,603 €91 K €
Property, plant and equipment11 K €9,764 €8,603 €8,152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €83 K €
Current assets154 K €133 K €133 K €57 K €
Inventory5,308 €2,523 €2,869 €1,277 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €30 K €10 K €9,085 €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €101 K €120 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €143 K €142 K €149 K €
Equity154 K €140 K €140 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years90 K €129 K €134 K €135 K €
Profit/loss for the accounting period after tax59 K €4,878 €724 €5,358 €
Liabilities10 K €3,577 €1,464 €2,937 €
Non-current liabilities226 €270 €294 €165 €
Current liabilities9,485 €3,307 €1,170 €2,772 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions474 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €11 €

Income tax

Tax liability trend

850 €5,950 €3,305 €5,428 €7,710 €8,262 €16 K €1,837 €352 €1,480 €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 period546.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 2, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 2, 2016
  • Počítačové službyValid from Tuesday, February 2, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Brňák
    Konateľfrom Tuesday, February 2, 2016

    Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika

  • Peter BrňákInactive
    KonateľTuesday, February 2, 2016 – Monday, October 23, 2017

    Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Lukáš Brňák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš BrňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, October 23, 2017

    Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BrňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, October 23, 2017

    Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32537/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LPB-kov s. r. o.

Registered office

LPB-kov s. r. o.

Plevník-Drienové 1027, 01826 Plevník-Drienové

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