LG Bau-Trade, s.r.o.

Company financial profile・Company ID 50463489・Levočská 866/10, 05801 Poprad・Founded 2016

Financial report Financial statements

Active

Turnover 2025

508 K €

+4.1 %

Company ID: 50463489
Tax ID: 2120355248
VAT ID: SK2120355248, under §4, registered since Friday, October 20, 2017

Registered office: LG Bau-Trade, s.r.o.Levočská 866/10 05801 Poprad
Established: Wednesday, September 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33463/P

Profit 2025

−30 K €

−64 %Net profit after tax

Assets

180 K €

−19 %Total assets, stated excl. VAT

Equity

65 K €

−32 %Assets less external liabilities

Debt ratio

63.9 %

+6.5 ppLiabilities / total assets

Gross margin

19.7 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−64 %

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

Revenue

+4.2 %

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

Income tax

Tax liability trend

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

-5.9 %

−2.2 pp

Profit / revenue

Profit margin

-6.0 %

−2.2 pp

Profit / sales

ROA

-16.8 %

−8.5 pp

Return on assets

ROE

-46.5 %

−27 pp

Return on equity

Return on costs

-5.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−1.7 pp

Added value / revenue

Earnings before tax

−26 K €

−60 %

Profit + income tax

Effective tax

-14.6 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	636 K €	589 K €	486 K €	507 K €
Value added	171 K €	133 K €	105 K €	100 K €
Operating revenue	640 K €	598 K €	488 K €	508 K €
Profit after tax	4,907 €	−495 €	−18 K €	−30 K €
Income tax	1,609 €	1,163 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	137 K €	111 K €	85 K €	91 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets134 K €

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

Liabilities and equity

Equity65 K €
Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	201 K €	248 K €	223 K €	180 K €
Non-current assets	31 K €	89 K €	67 K €	46 K €
Property, plant and equipment	31 K €	89 K €	67 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	159 K €	156 K €	134 K €
Inventory	164 K €	121 K €	111 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	16 K €	27 K €	22 K €
Financial accounts	−28 K €	22 K €	19 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	248 K €	223 K €	180 K €
Equity	115 K €	114 K €	95 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	105 K €	109 K €	108 K €	90 K €
Profit/loss for the accounting period after tax	4,907 €	−495 €	−18 K €	−30 K €
Liabilities	85 K €	134 K €	128 K €	115 K €
Non-current liabilities	−766 €	43 K €	32 K €	21 K €
Current liabilities	84 K €	80 K €	69 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	25 K €	42 K €
Provisions	2,376 €	1,560 €	2,486 €	1,325 €

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 period0 €Tax liability for the period1,981.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount17,538.93 €

Counterparties2

Latest contractFriday, March 22, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca4×16,389.36 €Monday, April 24, 2023
Stredná odborná škola, Generála Viesta 6, Revúca1×1,149.57 €Friday, March 22, 2024

Recent contracts

View all

Zmluva o poskytnutí preddavku
Stredná odborná škola, Generála Viesta 6, Revúca1,149.57 €Friday, March 22, 2024
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Revúca8,328.32 €Monday, April 24, 2023
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Revúca3,842.8 €Friday, December 16, 2022
"Dohoda o poskytnutí finančného príspevku v rámci projektu ""Prvá pomoc"" - Opatrenie č. 1,3A a 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Thursday, February 25, 2021
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca4,218.24 €Wednesday, March 27, 2019

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

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019
Prípravné práce k realizácii stavbyValid from Saturday, July 27, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 27, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 27, 2019
Administratívne službyValid from Wednesday, September 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Martin LangActive
Konateľfrom Monday, March 18, 2019
Address Šarišská 3002/30, 05801 Poprad, Slovenská republika
Zuzana LangActive
Konateľfrom Tuesday, December 5, 2017
Address Na letisko 2131/24, 05801 Poprad, Slovenská republika
Ing. Viliam KocúnEnded
KonateľWednesday, September 28, 2016 – Wednesday, December 13, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Zuzana LangActive
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Na letisko 2131/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Wednesday, December 13, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Wednesday, December 13, 2017
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- LG Bau-Trade, s.r.o.from Thursday, December 14, 2017
- NORMANA, s.r.o.Wednesday, September 28, 2016 – Wednesday, December 13, 2017
Registered office
2 records
- Levočská 866/10, 05801 Poprad, Slovenská republikafrom Thursday, December 14, 2017
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaWednesday, September 28, 2016 – Wednesday, December 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33463/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LG Bau-Trade, s.r.o.

Registered office

LG Bau-Trade, s.r.o.

Levočská 866/10, 05801 Poprad

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LG Bau-Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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