Company data from Slovak public registers

Active

Lab Work s. r. o.

Company financial profileCompany ID 53030125Grösslingová 2471/59, 81109 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

1.14 M €

+35 %
Company ID
53030125
Tax ID
2121241309
VAT ID
SK2121241309, under §7, registered since Tuesday, June 15, 2021
Registered office
Lab Work s. r. o.Grösslingová 2471/59 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144639/B

Profit 2024

103 K €

+84 %

Assets

705 K €

+105 %

Equity

131 K €

+56 %

Debt ratio

81.4 %

+5.9 pp

Gross margin

46.2 %

−1.7 pp
Coming soon

Andromia score

Profit

+84 %
21 K €2,607 €63 K €56 K €103 K €20202021202220232024

Revenue

+35 %
207 K €462 K €566 K €842 K €1.14 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+2.4 pp

Profit / revenue

ROA

14.6 %

−1.7 pp

Return on assets

ROE

78.4 %

+12 pp

Return on equity

Current ratio

1.62

+41 %

Current assets / current liabilities

Earnings before tax

133 K €

+84 %

Profit + income tax

Effective tax

22.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

239 K €

+608 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2020462 K €2021566 K €2022844 K €20231.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods462 K €566 K €842 K €1.14 M €
Value added234 K €366 K €403 K €526 K €
Operating revenue462 K €566 K €844 K €1.14 M €
Profit after tax2,607 €63 K €56 K €103 K €
Income tax4,418 €15 K €16 K €30 K €
Current income tax4,418 €15 K €16 K €30 K €

Assets

  • Non-current assets76 K €
  • Current assets627 K €
  • Accruals and deferrals2,210 €

Liabilities and equity

  • Equity131 K €
  • Liabilities574 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €185 K €344 K €705 K €
Non-current assets48 K €35 K €79 K €76 K €
Property, plant and equipment48 K €35 K €79 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €150 K €264 K €627 K €
Inventory0 €19 K €27 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €66 K €76 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €65 K €162 K €262 K €
Accruals and deferrals1,001 €258 €80 €2,210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €185 K €344 K €705 K €
Equity28 K €92 K €84 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years21 K €23 K €23 K €23 K €
Profit/loss for the accounting period after tax2,607 €63 K €56 K €103 K €
Liabilities109 K €93 K €260 K €574 K €
Non-current liabilities20 K €9,514 €27 K €18 K €
Current liabilities88 K €83 K €231 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €151 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,095 €1,028 €1,678 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,611 €4,418 €15 K €16 K €30 K €20202021202220232024
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

5 registered activities

  • Zubná technikaValid from Saturday, June 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 30, 2020
  • Výroba zdravotníckych pomôcokValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 30, 2020

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Mierová 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Friday, June 11, 2021

    Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144639/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 30, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Lab Work s. r. o.

Registered office

Lab Work s. r. o.

Grösslingová 2471/59, 81109 Bratislava - mestská časť Staré Mesto

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