LB BAU s.r.o.

Company financial profile・Company ID 50795988・Ružový háj 937, 92901 Dunajská Streda・Founded 2017

Financial report Financial statements

Active

Turnover 2025

50 K €

+1.9 %

Company ID: 50795988
Tax ID: 2120475621
VAT ID: —

Registered office: LB BAU s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39580/T

Profit 2025

5,129 €

+151 %Net profit after tax

Assets

28 K €

−10 %Total assets, stated excl. VAT

Equity

12 K €

+73 %Assets less external liabilities

Debt ratio

57.0 %

−21 ppLiabilities / total assets

Gross margin

11.4 %

+6.5 ppGross profit / sales

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Andromia score

—

Profit

+151 %

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

Revenue

+1.9 %

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

10.3 %

+6.1 pp

Profit / revenue

Profit margin

10.3 %

+6.1 pp

Profit / sales

ROA

18.1 %

+12 pp

Return on assets

ROE

42.1 %

+13 pp

Return on equity

Return on costs

11.4 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+6.5 pp

Added value / revenue

Earnings before tax

5,699 €

+137 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	28 K €	14 K €	49 K €	50 K €
Value added	530 €	312 €	2,406 €	5,699 €
Operating revenue	28 K €	14 K €	49 K €	50 K €
Profit after tax	451 €	265 €	2,045 €	5,129 €
Income tax	79 €	47 €	361 €	570 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity12 K €
Liabilities16 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	14 K €	7,145 €	32 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	7,145 €	32 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	29 K €	0 €
Financial accounts	14 K €	7,145 €	2,855 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	7,145 €	32 K €	28 K €
Equity	6,535 €	6,800 €	7,046 €	12 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	1,083 €	1,534 €	0 €	2,045 €
Profit/loss for the accounting period after tax	451 €	265 €	2,045 €	5,129 €
Liabilities	7,479 €	345 €	25 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,479 €	345 €	25 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos BaloghActive
Konateľfrom Friday, October 5, 2018
Address Madridi utca 7, 1131 Budapest, Maďarsko
Bc. Robert PetényiEnded
KonateľWednesday, March 22, 2017 – Wednesday, January 24, 2018
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Mgr. Gabriel LebwohlEnded
KonateľWednesday, March 22, 2017 – Monday, October 15, 2018
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Roland FröhlichEnded
KonateľWednesday, March 22, 2017 – Wednesday, January 24, 2018
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5

Lajos BaloghActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018
Address Madridi utca 7, 1131 Budapest, Maďarsko
Share100 %Contribution5,001 EUR
Mgr. Gabriel LebwohlEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, October 15, 2018
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,001 EUR
Bc. Robert PetényiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, January 24, 2018
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Gabriel LebwohlEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, January 24, 2018
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Roland FröhlichEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, January 24, 2018
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

3 changes in the register

Names
3 records
- LB BAU s.r.o.from Tuesday, October 16, 2018
- LGK Invest s.r.o.Thursday, January 25, 2018 – Monday, October 15, 2018
- RRG Invest, s.r.o.Wednesday, March 22, 2017 – Wednesday, January 24, 2018
Registered office
2 records
- Ružový háj 937, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, October 16, 2018
- Dunajská 1065/12, 93101 Šamorín, Slovenská republikaWednesday, March 22, 2017 – Monday, October 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39580/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LB BAU s.r.o.

Registered office

LB BAU s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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LB BAU 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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