Company data from Slovak public registers

Active

LBstav s. r. o.

Company financial profileCompany ID 52908682Jenisejská 45A, 040 12 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

35 K €

−27 %
Company ID
52908682
Tax ID
2121174484
VAT ID
Registered office
LBstav s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48191/V

Profit 2025

12 K €

+503 %

Assets

75 K €

+16 %

Equity

57 K €

+26 %

Debt ratio

23.2 %

−6.1 pp

Gross margin

90.7 %

+66 pp
Coming soon

Andromia score

Profit

+503 %
1,495 €28 K €4,188 €1,969 €12 K €20202021202320242025

Revenue

−27 %
22 K €36 K €33 K €47 K €34 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+30 pp

Profit / revenue

ROA

15.9 %

+13 pp

Return on assets

ROE

20.7 %

+16 pp

Return on equity

Current ratio

18.44

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

+410 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

69 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202036 K €202133 K €202347 K €202435 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods36 K €33 K €47 K €34 K €
Value added35 K €13 K €12 K €31 K €
Operating revenue36 K €33 K €47 K €35 K €
Profit after tax28 K €4,188 €1,969 €12 K €
Income tax4,904 €1,007 €639 €1,442 €

Assets

  • Non-current assets2,111 €
  • Current assets73 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202320242025
Total assets40 K €79 K €64 K €75 K €
Non-current assets0 €11 K €6,334 €2,111 €
Property, plant and equipment0 €11 K €6,334 €2,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €68 K €58 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,190 €19 K €48 K €62 K €
Financial accounts32 K €50 K €10 K €11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities40 K €79 K €64 K €75 K €
Equity34 K €44 K €46 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,420 €34 K €38 K €40 K €
Profit/loss for the accounting period after tax28 K €4,188 €1,969 €12 K €
Liabilities5,527 €35 K €19 K €17 K €
Non-current liabilities0 €13 K €11 K €9,518 €
Current liabilities5,518 €16 K €2,709 €3,942 €
Long-term bank loans0 €3,656 €2,648 €1,556 €
Short-term bank loans9 €2,426 €2,259 €2,367 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

264 €4,904 €1,007 €639 €1,442 €20202021202320242025
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 AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2020
  • Služby požičovníValid from Tuesday, February 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 4, 2020

    Address Šafárikova 286/19, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Šafárikova 286/19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48191/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LBstav s. r. o.

Registered office

LBstav s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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