Company data from Slovak public registers

Andromia Insight
Active

LA-BI, s. r. o.

Company financial profile・Company ID 52520129・Ondrašovská 185/131, 03105 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2024

44 K €

−12 %
Company ID
52520129
Tax ID
2121071546
VAT ID
—
Registered office
LA-BI, s. r. o.Ondrašovská 185/131 03105 Liptovský Mikuláš
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72708/L

Profit 2024

1,711 €

−46 %

Assets

31 K €

+14 %

Equity

12 K €

+38 %

Debt ratio

61.1 %

−6.6 pp

Gross margin

19.4 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−46 %
−127 €1,076 €155 €218 €3,142 €1,711 €201920202021202220232024

Revenue

−13 %
14 K €32 K €23 K €42 K €50 K €43 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.4 pp

Profit / revenue

ROA

5.6 %

−6.2 pp

Return on assets

ROE

14.4 %

−22 pp

Return on equity

Current ratio

2.46

+9.9 %

Current assets / current liabilities

Earnings before tax

2,062 €

−45 %

Profit + income tax

Effective tax

17.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+23 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201932 K €202023 K €202142 K €202250 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €42 K €50 K €43 K €
Value added6,651 €17 K €12 K €8,444 €
Operating revenue23 K €42 K €50 K €44 K €
Profit after tax155 €218 €3,142 €1,711 €
Income tax0 €69 €590 €351 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €20 K €27 K €31 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 assets18 K €20 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €24 K €30 K €
Financial accounts4,615 €1,276 €2,902 €586 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €20 K €27 K €31 K €
Equity5,354 €5,500 €8,642 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years199 €282 €500 €5,202 €
Profit/loss for the accounting period after tax155 €218 €3,142 €1,711 €
Liabilities13 K €15 K €18 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,572 €8,308 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions395 €414 €259 €329 €

Income tax

Tax liability trend

229 €190 €0 €69 €590 €351 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount651.24 €Yes

Business activities

5 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 8, 2020
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, February 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Láni
    Konateľfrom Wednesday, July 10, 2019

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

  • Michaela BirkaInactive
    KonateľWednesday, July 10, 2019 – Friday, February 7, 2020

    Address Javorová 622/10, 03301 Podtureň, Slovenská republika

Related persons

1 active of 3
  • Tomáš Láni
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela BirkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, February 7, 2020

    Address Javorová 622/10, 03301 Podtureň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LániInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, February 7, 2020

    Address Ondrašovská 185/131, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72708/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LA-BI, s. r. o.

Registered office

LA-BI, s. r. o.

Ondrašovská 185/131, 03105 Liptovský Mikuláš

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