Company data from Slovak public registers

Active

LBD STAV s.r.o.

Company financial profileCompany ID 52649229Vydrany 576, 93016 VydranyFounded 2019

Turnover 2022

239 K €

+142 %
Company ID
52649229
Tax ID
2121101015
VAT ID
Registered office
LBD STAV s.r.o.Vydrany 576 93016 Vydrany
Established
Wednesday, October 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45371/T

Profit 2022

92 €

−50 %

Assets

223 K €

+45 %

Equity

7,382 €

+1.3 %

Debt ratio

96.7 %

+1.4 pp

Gross margin

11.2 %

−5.1 pp
Coming soon

Andromia score

Profit

−50 %
545 €1,562 €183 €92 €2019202020212022

Revenue

+52 %
704 €55 K €99 K €150 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

1.2 %

−1.3 pp

Return on equity

Current ratio

1.05

+12 %

Current assets / current liabilities

Earnings before tax

864 €

+107 %

Profit + income tax

Effective tax

89.4 %

+33 pp

Income tax / earnings before tax

Net working capital

8,304 €

+274 %

Current assets − current liabilities

Revenue CAGR

496.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

704 €201955 K €202099 K €2021239 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods704 €55 K €99 K €150 K €
Value added545 €13 K €16 K €17 K €
Operating revenue704 €55 K €99 K €239 K €
Profit after tax545 €1,562 €183 €92 €
Income tax0 €115 €234 €772 €

Assets

  • Non-current assets49 K €
  • Current assets174 K €

Liabilities and equity

  • Equity7,382 €
  • Liabilities215 K €

Balance sheet

Assets

Item2019202020212022
Total assets5,545 €10 K €153 K €223 K €
Non-current assets0 €0 €80 K €49 K €
Property, plant and equipment0 €0 €80 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,545 €10 K €74 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables704 €574 €14 K €59 K €
Financial accounts4,841 €9,714 €59 K €114 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,545 €10 K €153 K €223 K €
Equity5,545 €7,107 €7,290 €7,382 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €545 €2,107 €2,290 €
Profit/loss for the accounting period after tax545 €1,562 €183 €92 €
Liabilities0 €3,181 €146 K €215 K €
Non-current liabilities0 €48 €68 K €50 K €
Current liabilities0 €3,133 €78 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €115 €234 €772 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 7, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount959.61 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 2, 2019
  • Čistiace a upratovacie službyValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 2, 2019
  • Nákladná cestná doprava yykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2019

    Address Vydrany 576, 93016 Vydrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Vydrany 576, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45371/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LBD STAV s.r.o.

Registered office

LBD STAV s.r.o.

Vydrany 576, 93016 Vydrany

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