Active

LJ-BAU s.r.o.

Company financial profile・Company ID 50780409・Dr. Štefana Osuského 530/22, 906 13 Brezová pod Bradlom・Founded 2017

Financial report Financial statements

Turnover 2024

105 K €

−51 %

Company ID: 50780409
Tax ID: 2120474598
VAT ID: SK2120474598, under §4, registered since Wednesday, May 20, 2020

Registered office: LJ-BAU s.r.o.Dr. Štefana Osuského 530/22 906 13 Brezová pod Bradlom
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34454/R

Profit 2024

9,152 €

+3,761 %

Assets

64 K €

+15 %

Equity

14 K €

+198 %

Debt ratio

78.1 %

−13 pp

Gross margin

25.0 %

+28 pp

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Andromia score

—

Profit

+3,761 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+8.8 pp

Profit / revenue

ROA

14.2 %

+15 pp

Return on assets

ROE

64.7 %

+70 pp

Return on equity

Current ratio

0.77

+79 %

Current assets / current liabilities

Earnings before tax

10 K €

+6,919 %

Profit + income tax

Effective tax

10.5 %

+77 pp

Income tax / earnings before tax

Net working capital

−10 K €

+58 %

Current assets − current liabilities

Revenue CAGR

247.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	25 K €	195 K €	105 K €
Value added	120 €	−11 K €	−5,200 €	26 K €
Operating revenue	99 K €	25 K €	216 K €	105 K €
Profit after tax	−673 €	−12 K €	−250 €	9,152 €
Income tax	17 €	0 €	100 €	1,077 €
Current income tax	17 €	—	—	—

Assets

Non-current assets30 K €
Current assets34 K €

Liabilities and equity

Equity14 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	14 K €	56 K €	64 K €
Non-current assets	0 €	0 €	37 K €	30 K €
Property, plant and equipment	0 €	0 €	37 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	19 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	984 €	11 K €	6,903 €	1,569 €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	2,593 €	12 K €	33 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	14 K €	56 K €	64 K €
Equity	2,975 €	−9,191 €	4,750 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,352 €	−2,026 €	0 €	0 €
Profit/loss for the accounting period after tax	−673 €	−12 K €	−250 €	9,152 €
Liabilities	9,479 €	23 K €	51 K €	50 K €
Non-current liabilities	0 €	0 €	36 €	51 €
Current liabilities	9,479 €	23 K €	44 K €	45 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	7,355 €	5,407 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period202.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 13, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2020
Administratívne službyValid from Wednesday, March 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 22, 2017
IzolatérstvoValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Cibulka
Konateľfrom Wednesday, March 22, 2017
Address Horný rad 534/5, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1

Ján Cibulka
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Horný rad 534/5, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34454/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LJ-BAU s.r.o.

Registered office

LJ-BAU s.r.o.

Dr. Štefana Osuského 530/22, 906 13 Brezová pod Bradlom

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LJ-BAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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