Company data from Slovak public registers

Andromia Insight
Active

LAB s.r.o.

Company financial profile・Company ID 50644475・Hviezdoslavova 1195/45, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

30 K €

+70 %
Company ID
50644475
Tax ID
2120412679
VAT ID
SK2120412679, under §4, registered since Monday, March 6, 2017
Registered office
LAB s.r.o.Hviezdoslavova 1195/45 97401 Banská Bystrica
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31068/S

Profit 2024

6,739 €

+236 %

Assets

50 K €

+440 %

Equity

12 K €

+120 %

Debt ratio

75.3 %

+36 pp

Gross margin

49.9 %

+16 pp
Coming soon

Andromia score

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Profit

+236 %
−17 K €−4,745 €−11 K €−7,829 €2,969 €−206 €2,006 €6,739 €20172018201920202021202220232024

Revenue

+74 %
745 €7,858 €45 €2,865 €13 K €14 K €17 K €30 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+11 pp

Profit / revenue

ROA

13.4 %

−8.2 pp

Return on assets

ROE

54.5 %

+19 pp

Return on equity

Current ratio

4.21

+53 %

Current assets / current liabilities

Earnings before tax

7,292 €

+264 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+193 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,589 €201710 K €2018257 €20192,865 €202013 K €202114 K €202218 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €14 K €17 K €30 K €
Value added7,007 €4,950 €5,799 €15 K €
Operating revenue13 K €14 K €18 K €30 K €
Profit after tax2,969 €−206 €2,006 €6,739 €
Income tax0 €0 €0 €553 €

Assets

  • Non-current assets27 K €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,597 €7,456 €9,284 €50 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,597 €7,456 €9,284 €23 K €
Inventory1,508 €368 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,904 €3,930 €4,200 €13 K €
Financial accounts5,185 €3,158 €5,084 €9,707 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,597 €7,456 €9,284 €50 K €
Equity3,830 €3,624 €5,630 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−38 K €−38 K €−36 K €
Profit/loss for the accounting period after tax2,969 €−206 €2,006 €6,739 €
Liabilities4,767 €3,832 €3,654 €38 K €
Non-current liabilities50 €63 €63 €32 K €
Current liabilities4,717 €3,769 €3,383 €5,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €208 €341 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €553 €20172018201920202021202220232024
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 period0 €Tax liability for the period503.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dizajnérske činnostiValid from Thursday, January 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 5, 2017
  • Keramická výrobaValid from Thursday, January 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • Odevná výrobaValid from Thursday, January 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jana Kánová
    Konateľfrom Thursday, January 5, 2017

    Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jana KánováInactive
    KonateľThursday, January 5, 2017 – Thursday, January 12, 2017

    Address Hviezdoslavova 1195/43, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Mária KendeInactive
    KonateľThursday, January 5, 2017 – Tuesday, July 21, 2020

    Address Nová štvrť 176/26, 08212 Kapušany, Slovenská republika

Related persons

1 active of 4
  • Ing. Jana Kánová
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana KánováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, August 26, 2022

    Address Hviezdoslvavova 1195/45, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana KánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Tuesday, July 21, 2020

    Address Hviezdoslvavova 1195/45, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Mária KendeInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Tuesday, July 21, 2020

    Address Nová štvrť 176/26, 08212 Kapušany, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31068/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LAB s.r.o.

Registered office

LAB s.r.o.

Hviezdoslavova 1195/45, 97401 Banská Bystrica

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