Company data from Slovak public registers

Active

LBMB s.r.o.

Company financial profileCompany ID 50334239Košická 49, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2026

84 K €

+392 %
Company ID
50334239
Tax ID
2120291030
VAT ID
SK2120291030, under §4, registered since Wednesday, February 1, 2017
Registered office
LBMB s.r.o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111659/B

Profit 2026

3,225 €

+129 %

Assets

154 K €

+55 %

Equity

9,631 €

+50 %

Debt ratio

93.7 %

+0.2 pp

Gross margin

41.8 %

−8.9 pp
Coming soon

Andromia score

Profit

+129 %
625 €860 €2,110 €5,735 €919 €406 €582 €180 €−12 K €1,406 €3,225 €20162017201820192020202120222023202420252026

Revenue

+392 %
22 K €14 K €35 K €30 K €14 K €21 K €77 K €124 K €10 K €17 K €84 K €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.4 pp

Profit / revenue

ROA

2.1 %

+0.7 pp

Return on assets

ROE

33.5 %

+12 pp

Return on equity

Current ratio

1.43

−12 %

Current assets / current liabilities

Earnings before tax

4,272 €

+145 %

Profit + income tax

Effective tax

24.5 %

+5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+24 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201614 K €201735 K €201830 K €201915 K €202021 K €202182 K €2022130 K €202311 K €202417 K €202584 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods124 K €10 K €17 K €84 K €
Value added24 K €1,504 €8,623 €35 K €
Operating revenue130 K €11 K €17 K €84 K €
Profit after tax180 €−12 K €1,406 €3,225 €
Income tax328 €0 €340 €1,047 €

Assets

  • Non-current assets6,086 €
  • Current assets148 K €

Liabilities and equity

  • Equity9,631 €
  • Liabilities144 K €

Balance sheet

Assets

Item2023202420252026
Total assets94 K €82 K €100 K €154 K €
Non-current assets14 K €6,984 €6,385 €6,086 €
Property, plant and equipment9,143 €2,074 €1,353 €992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,787 €4,910 €5,032 €5,094 €
Current assets80 K €75 K €93 K €148 K €
Inventory9,847 €9,847 €9,847 €9,847 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €73 K €137 K €
Financial accounts15 K €11 K €11 K €653 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities94 K €82 K €100 K €154 K €
Equity16 K €4,628 €6,406 €9,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €0 €1,336 €
Profit/loss for the accounting period after tax180 €−12 K €1,406 €3,225 €
Liabilities78 K €77 K €93 K €144 K €
Non-current liabilities5,000 €5,000 €5,000 €19 K €
Current liabilities51 K €29 K €57 K €103 K €
Long-term bank loans21 K €39 K €31 K €21 K €
Short-term bank loans1,138 €3,968 €0 €0 €
Provisions200 €200 €301 €842 €

Income tax

Tax liability trend

508 €480 €960 €1,254 €287 €191 €759 €328 €0 €340 €1,047 €20162017201820192020202120222023202420252026
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 period184 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, December 5, 2017
  • Finančný lízingValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Počítačové službyValid from Wednesday, May 25, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 25, 2016

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Friday, June 10, 2022

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Monday, December 4, 2017

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111659/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

  • Wednesday, May 25, 2016Zakladateľská listina zo dňa 29.04.2016
LBMB s.r.o.

Registered office

LBMB s.r.o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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