Active

L Bouw s.r.o.

Company financial profile・Company ID 51315572・Cintorínska 313, 013 05 Belá・Founded 2018

Financial report Financial statements

Turnover 2025

466 K €

+8.0 %

Company ID: 51315572
Tax ID: 2120712484
VAT ID: SK2120712484, under §4, registered since Thursday, August 1, 2019

Registered office: L Bouw s.r.o.Cintorínska 313 013 05 Belá
Established: Saturday, February 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72783/L

Profit 2025

18 K €

+2.4 %

Assets

211 K €

−31 %

Equity

93 K €

+24 %

Debt ratio

56.1 %

−19 pp

Gross margin

7.8 %

+0.1 pp

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Andromia score

—

Profit

+2.4 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

ROA

8.6 %

+2.8 pp

Return on assets

ROE

19.6 %

−4.2 pp

Return on equity

Current ratio

0.47

−41 %

Current assets / current liabilities

Earnings before tax

23 K €

+2.5 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−63 K €

−36 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	162 K €	431 K €	466 K €
Value added	21 K €	6,793 €	33 K €	36 K €
Operating revenue	137 K €	170 K €	431 K €	466 K €
Profit after tax	92 €	3,045 €	18 K €	18 K €
Income tax	678 €	809 €	4,720 €	4,858 €

Assets

Non-current assets156 K €
Current assets55 K €

Liabilities and equity

Equity93 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	139 K €	304 K €	211 K €
Non-current assets	0 €	26 K €	121 K €	156 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	26 K €	121 K €	156 K €
Current assets	67 K €	112 K €	184 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,998 €	6,732 €	69 €	504 €
Financial accounts	60 K €	105 K €	184 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	139 K €	304 K €	211 K €
Equity	54 K €	57 K €	75 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	49 K €	52 K €	70 K €
Profit/loss for the accounting period after tax	92 €	3,045 €	18 K €	18 K €
Liabilities	14 K €	82 K €	230 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	82 K €	230 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period73.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Saturday, February 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
Čistiace a upratovacie službyValid from Saturday, February 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 24, 2018
Fotografické službyValid from Saturday, February 24, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
Kuriérske službyValid from Saturday, February 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 24, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Brezániová
Konateľfrom Tuesday, July 24, 2018
Address Cintorínska 313, 01305 Belá, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľSaturday, February 24, 2018 – Wednesday, August 8, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Lenka Brezániová
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018
Address Cintorínska 313, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, August 8, 2018
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Navrat & Partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, August 8, 2018
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72783/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

L Bouw s.r.o.

Registered office

L Bouw s.r.o.

Cintorínska 313, 013 05 Belá

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L Bouw 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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