Company data from Slovak public registers

Active

Lobaria s. r. o.

Company financial profileCompany ID 51810433Hviezdoslavova 157/24, 03301 Liptovský HrádokFounded 2018

Turnover 2025

19 K €

+144 %
Company ID
51810433
Tax ID
2120800528
VAT ID
Registered office
Lobaria s. r. o.Hviezdoslavova 157/24 03301 Liptovský Hrádok
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70431/L

Profit 2025

7,223 €

+10 %

Assets

23 K €

+46 %

Equity

22 K €

+49 %

Debt ratio

5.4 %

−2.1 pp

Gross margin

73.6 %

−26 pp
Coming soon

Andromia score

Profit

+10 %
541 €1,015 €214 €1,020 €1,449 €−1,210 €6,561 €7,223 €20182019202020212022202320242025

Revenue

+144 %
2,873 €7,893 €5,000 €11 K €6,245 €0 €7,808 €19 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−46 pp

Profit / revenue

ROA

31.1 %

−10 pp

Return on assets

ROE

32.9 %

−12 pp

Return on equity

Current ratio

19.27

+40 %

Current assets / current liabilities

Earnings before tax

8,024 €

+4.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+49 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,873 €20187,893 €20195,000 €202011 K €20216,245 €20220 €20237,808 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,245 €0 €7,808 €19 K €
Value added4,485 €−397 €7,808 €14 K €
Operating revenue6,245 €0 €7,808 €19 K €
Profit after tax1,449 €−1,210 €6,561 €7,223 €
Income tax255 €0 €1,158 €801 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,263 €

Balance sheet

Assets

Item2022202320242025
Total assets9,957 €8,213 €16 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,957 €8,213 €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,765 €7,043 €3,705 €
Financial accounts9,957 €4,448 €8,889 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,957 €8,213 €16 K €23 K €
Equity9,388 €8,178 €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,939 €4,388 €3,178 €9,739 €
Profit/loss for the accounting period after tax1,449 €−1,210 €6,561 €7,223 €
Liabilities569 €35 €1,193 €1,263 €
Non-current liabilities35 €35 €35 €58 €
Current liabilities534 €0 €1,158 €1,205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

143 €270 €38 €180 €255 €0 €1,158 €801 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Fotografické službyValid from Wednesday, July 4, 2018
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, July 4, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2018
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 13, 2025

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľSaturday, February 24, 2024 – Tuesday, January 28, 2025

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, July 4, 2018 – Thursday, February 29, 2024

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Tuesday, January 28, 2025

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, February 29, 2024

    Address Hviezdoslavova 157/24, 03301 Liptovský Hrádok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70431/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lobaria s. r. o.

Registered office

Lobaria s. r. o.

Hviezdoslavova 157/24, 03301 Liptovský Hrádok

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