Company data from Slovak public registers

Andromia Insight

LBMB s.r.o.

Company financial profile・Company ID 50334239・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

154 K €

+55 %Total assets, stated excl. VAT

Equity

9,631 €

+50 %Assets less external liabilities

Debt ratio

93.7 %

+0.2 ppLiabilities / total assets

Gross margin

41.8 %

−8.9 ppGross profit / sales
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Andromia score

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Profit

+129 %
625 €860 €2,110 €5,735 €919 €406 €582 €180 €−12 K €1,406 €3,225 €201620172018201920202021202220232024202520262016625 €2017860 €20182,110 €20195,735 €2020919 €2021406 €2022582 €2023180 €2024−12 K €20251,406 €20263,225 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+392 %
22 K €14 K €35 K €30 K €14 K €21 K €77 K €124 K €10 K €17 K €84 K €20162017201820192020202120222023202420252026201622 K €201714 K €201835 K €201930 K €202014 K €202121 K €202277 K €2023124 K €202410 K €202517 K €202684 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

508 €480 €960 €1,254 €287 €191 €759 €328 €0 €340 €1,047 €20162017201820192020202120222023202420252026Total tax · 2016508 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20191,254 €Total tax · 2020287 €Total tax · 2021191 €Total tax · 2022759 €Total tax · 2023328 €Total tax · 20240 €Total tax · 2025340 €Total tax · 20261,047 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.4 pp

Profit / revenue

Profit margin

3.9 %

−4.4 pp

Profit / sales

ROA

2.1 %

+0.7 pp

Return on assets

ROE

33.5 %

+12 pp

Return on equity

Return on costs

4.0 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−8.9 pp

Added value / revenue

Earnings before tax

4,272 €

+145 %

Profit + income tax

Effective tax

24.5 %

+5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs1,610 €1,616 €1,622 €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,631 €
  • Liabilities144 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period338.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount677.33 €Yes

Central Register of Contracts

Contract count1
Total amount8,000 €
Counterparties1
Latest contractFriday, July 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Martin BoczekActive
    Konateľfrom Wednesday, May 25, 2016

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

Related persons

1 active of 3
  • Mgr. Zuzana BoczekActive
    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
  • LBMB HoldCO s.r.o.Ended
    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
  • Martin BoczekEnded
    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

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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