Company data from Slovak public registers

Andromia Insight
Active

LabTec s.r.o.

Company financial profile・Company ID 50441191・Partizánska cesta 50, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,783 €

−58 %
Company ID
50441191
Tax ID
2120329464
VAT ID
SK2120329464, under §4, registered since Wednesday, September 7, 2016
Registered office
LabTec s.r.o.Partizánska cesta 50 97401 Banská Bystrica
Established
Wednesday, August 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30312/S

Profit 2024

457 €

+138 %

Assets

6,204 €

+2.6 %

Equity

5,639 €

+8.8 %

Debt ratio

9.1 %

−5.2 pp

Gross margin

71.7 %

+50 pp
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Andromia score

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Profit

+138 %
6,465 €4,676 €1,195 €−1,481 €440 €696 €50 €−1,205 €457 €201620172018201920202021202220232024

Revenue

−60 %
12 K €36 K €26 K €17 K €20 K €10 K €7,046 €8,978 €3,586 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+26 pp

Profit / revenue

ROA

7.4 %

+27 pp

Return on assets

ROE

8.1 %

+31 pp

Return on equity

Current ratio

15.91

+81 %

Current assets / current liabilities

Earnings before tax

847 €

+191 %

Profit + income tax

Effective tax

46.0 %

+75 pp

Income tax / earnings before tax

Net working capital

5,814 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201636 K €201726 K €201817 K €201921 K €202010 K €20217,133 €20228,978 €20233,783 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €7,046 €8,978 €3,586 €
Value added6,906 €1,533 €1,974 €2,571 €
Operating revenue10 K €7,133 €8,978 €3,783 €
Profit after tax696 €50 €−1,205 €457 €
Income tax127 €200 €271 €390 €

Assets

  • Non-current assets0 €
  • Current assets6,204 €

Liabilities and equity

  • Equity5,639 €
  • Liabilities565 €

Balance sheet

Assets

Item2021202220232024
Total assets6,757 €7,756 €6,045 €6,204 €
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 assets6,757 €7,756 €6,045 €6,204 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,820 €4,820 €0 €1,167 €
Financial accounts1,937 €2,936 €6,045 €5,037 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,757 €7,756 €6,045 €6,204 €
Equity6,336 €6,386 €5,181 €5,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years440 €1,136 €1,186 €−18 €
Profit/loss for the accounting period after tax696 €50 €−1,205 €457 €
Liabilities421 €1,370 €864 €565 €
Non-current liabilities176 €175 €175 €175 €
Current liabilities245 €1,195 €689 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,300 €412 €0 €124 €127 €200 €271 €390 €201620172018201920202021202220232024
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, August 10, 2016
  • Prekladateľské a tlmočnícke služby - nemecký jazyk.Valid from Wednesday, August 10, 2016
  • Prenájom hnuteľných vecí.Valid from Wednesday, August 10, 2016
  • Vedenie účtovníctva.Valid from Wednesday, August 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Rybár
    Konateľfrom Tuesday, February 23, 2021

    Address Lučatín 221, 97661 Lučatín, Slovenská republika

  • PhDr. Mária Polčicová, PhD.Inactive
    KonateľWednesday, August 10, 2016 – Thursday, March 4, 2021

    Address Partizánska cesta 50, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Dušan Rybár
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Lučatín 221, 97661 Lučatín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Mária Polčicová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, March 4, 2021

    Address Partizánska cesta 50, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30312/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LabTec s.r.o.

Registered office

LabTec s.r.o.

Partizánska cesta 50, 97401 Banská Bystrica

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