Active

Lab-Ma s. r. o.

Company financial profile・Company ID 50949471・Kamenná 19, 010 79 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

63 K €

−15 %

Company ID: 50949471
Tax ID: 2120533745
VAT ID: SK2120533745, under §4, registered since Monday, February 5, 2024

Registered office: Lab-Ma s. r. o.Kamenná 19 010 79 Žilina
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67979/L

Profit 2024

−37 K €

−3,735 %

Assets

12 K €

−63 %

Equity

−31 K €

−591 %

Debt ratio

363.8 %

+283 pp

Gross margin

-56.3 %

−64 pp

Coming soon

Andromia score

—

Profit

−3,735 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.7 %

−60 pp

Profit / revenue

ROA

-317.5 %

−321 pp

Return on assets

ROE

120.3 %

+104 pp

Return on equity

Current ratio

0.30

−82 %

Current assets / current liabilities

Earnings before tax

−36 K €

−3,123 %

Profit + income tax

Effective tax

-2.7 %

−17 pp

Income tax / earnings before tax

Net working capital

−27 K €

−316 %

Current assets − current liabilities

Revenue CAGR

86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	44 K €	74 K €	63 K €
Value added	−64 €	4,193 €	5,402 €	−35 K €
Operating revenue	16 K €	44 K €	74 K €	63 K €
Profit after tax	−1,456 €	364 €	1,016 €	−37 K €
Income tax	288 €	431 €	174 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−31 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	29 K €	32 K €	12 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	27 K €	29 K €	32 K €	12 K €
Inventory	8,047 €	5,644 €	4,716 €	8,436 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	674 €	70 €	69 €	382 €
Financial accounts	18 K €	23 K €	27 K €	2,814 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	29 K €	32 K €	12 K €
Equity	4,864 €	5,229 €	6,244 €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,320 €	−135 €	228 €	1,244 €
Profit/loss for the accounting period after tax	−1,456 €	364 €	1,016 €	−37 K €
Liabilities	22 K €	24 K €	26 K €	42 K €
Non-current liabilities	3 €	8 €	14 €	14 €
Current liabilities	12 K €	15 K €	19 K €	39 K €
Long-term bank loans	9,165 €	7,161 €	5,157 €	3,153 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,070 €	1,100 €	1,206 €	220 €

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 period1,454.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount189.88 €Yes

Business activities

19 registered activities

Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 11, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 11, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 11, 2019
Výroba potravinárskych výrobkovValid from Thursday, April 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Labuda
Konateľfrom Thursday, March 14, 2019
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Mgr. Zuzana Juchová Jurošková, PhD.Inactive
KonateľWednesday, October 31, 2018 – Wednesday, April 10, 2019
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Andrej JuchaInactive
KonateľWednesday, June 14, 2017 – Tuesday, November 20, 2018
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Martin Labuda
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Pittsburgská 2970/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana Juchová Jurošková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Wednesday, April 10, 2019
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share55 %Contribution2,750 EUR
Andrej JuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, November 20, 2018
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share55 %Contribution2,750 EUR
Peter JavorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Wednesday, April 10, 2019
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67979/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lab-Ma s. r. o.

Registered office

Lab-Ma s. r. o.

Kamenná 19, 010 79 Žilina

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Lab-Ma 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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