Company data from Slovak public registers

Andromia Insight
Active

LBMB HoldCO s.r.o.

Company financial profile・Company ID 50700791・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50700791
Tax ID
2120437627
VAT ID
—
Registered office
LBMB HoldCO s.r.o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116991/B

Profit 2025

−1,010 €

−109 %

Assets

374 K €

−1.5 %

Equity

353 K €

−0.3 %

Debt ratio

5.7 %

−1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
1,188 €2,944 €845 €119 €325 K €4,481 €3,162 €11 K €−1,010 €201720182019202020212022202320242025

Revenue

−100 %
0 €7,650 €15 K €14 K €0 €8,412 €0 €10 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−3.1 pp

Return on assets

ROE

-0.3 %

−3.3 pp

Return on equity

Current ratio

994.86

+263 %

Current assets / current liabilities

Earnings before tax

−670 €

−106 %

Profit + income tax

Effective tax

-50.7 %

−58 pp

Income tax / earnings before tax

Net working capital

338 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Interest-bearing debt

20 K €

−19 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20177,650 €201815 K €201914 K €20200 €202113 K €20220 €202310 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,412 €0 €10 K €0 €
Value added−1,846 €−450 €9,550 €−3,183 €
Operating revenue13 K €0 €10 K €0 €
Profit after tax4,481 €3,162 €11 K €−1,010 €
Income tax332 €257 €863 €340 €

Assets

  • Non-current assets36 K €
  • Current assets338 K €

Liabilities and equity

  • Equity353 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €519 K €380 K €374 K €
Non-current assets19 K €20 K €20 K €36 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €20 K €20 K €36 K €
Current assets340 K €500 K €360 K €338 K €
Inventory0 €0 €0 €0 €
Non-current receivables117 K €330 K €142 K €175 K €
Current receivables54 K €0 €48 K €75 K €
Financial accounts170 K €170 K €170 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €519 K €380 K €374 K €
Equity340 K €343 K €354 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years330 K €335 K €338 K €348 K €
Profit/loss for the accounting period after tax4,481 €3,162 €11 K €−1,010 €
Liabilities19 K €176 K €26 K €21 K €
Non-current liabilities0 €0 €0 €982 €
Current liabilities19 K €176 K €1,313 €340 €
Long-term bank loans0 €0 €25 K €20 K €
Short-term bank loans0 €0 €0 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

276 €783 €225 €31 €0 €332 €257 €863 €340 €201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Wednesday, February 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Faktoring a forfaitingValid from Wednesday, February 1, 2017
  • Finančný leasingValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 1, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017
  • Reklamné a marketingové službyValid from Wednesday, February 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Boczek
    Konateľfrom Wednesday, February 1, 2017

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

  • Martin Boczek
    Konateľfrom Wednesday, February 1, 2017

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

Related persons

2 active of 2
  • Ľuboš Boczek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

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

    Share50 %Contribution2,500 EUR
  • Martin Boczek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

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

    Share50 %Contribution2,500 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/116991/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 1, 2017Spoločenská zmluva zo dňa 2.12.2016.
LBMB HoldCO s.r.o.

Registered office

LBMB HoldCO s.r.o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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