Company data from Slovak public registers

Andromia Insight
Active

LBD - Mont s.r.o.

Company financial profile・Company ID 51450313・Nová 487/32, 04410 Geča・Founded 2018

Financial reportFinancial statements

Turnover 2025

87 K €

−28 %
Company ID
51450313
Tax ID
2120713045
VAT ID
SK2120713045, under §4, registered since Sunday, December 1, 2019
Registered office
LBD - Mont s.r.o.Nová 487/32 04410 Geča
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43429/V

Profit 2025

−37 K €

−10,684 %

Assets

105 K €

−3.2 %

Equity

98 €

−100 %

Debt ratio

99.9 %

+25 pp

Gross margin

-4.3 %

−27 pp
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Andromia score

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Profit

−10,684 %
5,059 €7,303 €−1,041 €−173 €−604 €14 K €−340 €−37 K €20182019202020212022202320242025

Revenue

−29 %
31 K €80 K €46 K €44 K €66 K €126 K €122 K €86 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.0 %

−42 pp

Profit / revenue

ROA

-34.8 %

−34 pp

Return on assets

ROE

-37,415.3 %

−37,414 pp

Return on equity

Current ratio

11.35

+200 %

Current assets / current liabilities

Earnings before tax

−36 K €

−3,781 %

Profit + income tax

Effective tax

-2.7 %

−138 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201896 K €201947 K €202045 K €202166 K €2022126 K €2023122 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €126 K €122 K €86 K €
Value added31 K €48 K €28 K €−3,719 €
Operating revenue66 K €126 K €122 K €87 K €
Profit after tax−604 €14 K €−340 €−37 K €
Income tax642 €4,446 €1,310 €960 €
Current income tax—4,446 €——

Assets

  • Non-current assets41 K €
  • Current assets64 K €

Liabilities and equity

  • Equity98 €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €83 K €109 K €105 K €
Non-current assets25 K €13 K €29 K €41 K €
Property, plant and equipment25 K €13 K €29 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €68 K €80 K €64 K €
Inventory0 €0 €26 K €33 K €
Non-current receivables0 €0 €3,321 €3,321 €
Current receivables5,952 €18 K €9,135 €8,402 €
Current financial assets—0 €——
Financial accounts18 K €49 K €42 K €19 K €
Accruals and deferrals—2,599 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €83 K €109 K €105 K €
Equity11 K €25 K €28 K €98 €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €——
Profit/loss of previous years11 K €11 K €28 K €28 K €
Profit/loss for the accounting period after tax−604 €14 K €−340 €−37 K €
Liabilities38 K €58 K €81 K €105 K €
Non-current liabilities19 K €8,600 €26 K €16 K €
Current liabilities1,406 €26 K €21 K €5,626 €
Short-term financial assistance—0 €——
Long-term bank loans18 K €24 K €28 K €18 K €
Short-term bank loans0 €0 €6,741 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

1,345 €2,369 €117 €405 €642 €4,446 €1,310 €960 €20182019202020212022202320242025
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 period351.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Dizajnérske činnostiValid from Friday, March 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2018
  • Odevná výrobaValid from Friday, March 9, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Pancuráková
    Konateľfrom Friday, April 28, 2023

    Address Nová 487/32, 04410 Geča, Slovenská republika

  • Ladislav Pancurák
    Konateľfrom Friday, March 9, 2018

    Address Nová 487/32, 04410 Geča, Slovenská republika

Related persons

2 active of 3
  • Ladislav Pancurák
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Nová 487/32, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta Pancuráková
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Nová 487/32, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav PancurákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, June 15, 2023

    Address Nová 487/32, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43429/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LBD - Mont s.r.o.

Registered office

LBD - Mont s.r.o.

Nová 487/32, 04410 Geča

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