Laburnum Investments s. r. o.

Company financial profile・Company ID 53621336・Sládkovičova 9, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

25 K €

−9.2 %

Company ID: 53621336
Tax ID: 2121431631
VAT ID: SK2121431631, under §4, registered since Thursday, April 15, 2021

Registered office: Laburnum Investments s. r. o.Sládkovičova 9 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153463/B

Profit 2025

−39 K €

−9.0 %Net profit after tax

Assets

10.03 M €

−1.0 %Total assets, stated excl. VAT

Equity

−32 K €

−152 %Assets less external liabilities

Debt ratio

100.3 %

+0.9 ppLiabilities / total assets

Gross margin

70.6 %

+42 ppGross profit / sales

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Andromia score

—

Profit

−9.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.6 %

−26 pp

Profit / revenue

Profit margin

-153.6 %

−5.3 pp

Profit / sales

ROA

-0.4 %

Return on assets

ROE

119.3 %

+176 pp

Return on equity

Return on costs

-60.6 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+46 pp

Added value / revenue

Earnings before tax

−38 K €

−9.1 %

Profit + income tax

Effective tax

-0.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,730 €	23 K €	24 K €	25 K €
Value added	−17 K €	−28 K €	6,717 €	18 K €
Operating revenue	5,730 €	25 K €	28 K €	25 K €
Profit after tax	−18 K €	1,869 €	−35 K €	−39 K €
Income tax	0 €	1,328 €	340 €	340 €
Current income tax	0 €	1,328 €	340 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,600 €	20 K €	23 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10.01 M €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−32 K €
Liabilities10.06 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.7 M €	10.18 M €	10.13 M €	10.03 M €
Non-current assets	66 K €	10.05 M €	10.03 M €	10.01 M €
Property, plant and equipment	66 K €	47 K €	28 K €	9,384 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10.0 M €	10.0 M €	10.0 M €
Current assets	1.63 M €	128 K €	95 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	3,940 €	8 €	7,196 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	75 K €	124 K €	95 K €	15 K €
Accruals and deferrals	4,979 €	4,159 €	5,682 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	10.18 M €	10.13 M €	10.03 M €
Equity	99 K €	98 K €	62 K €	−32 K €
Share capital	5,000 €	6,200 €	6,200 €	6,200 €
Funds and other equity components	0 €	0 €	93 €	—
Profit/loss of previous years	−7,877 €	−30 K €	−29 K €	−64 K €
Profit/loss for the accounting period after tax	−18 K €	1,869 €	−35 K €	−39 K €
Liabilities	1.59 M €	10.08 M €	10.07 M €	10.06 M €
Non-current liabilities	23 €	10.06 M €	10.06 M €	104 €
Current liabilities	1.59 M €	18 K €	2,782 €	10.06 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	507 €	43 €	128 €	0 €
Accruals and deferrals	10 K €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period369.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 9, 2021
Prevádzkovanie výdajne stravyValid from Friday, July 9, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 9, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 9, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 9, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 9, 2021
Administratívne službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter LednickýActive
Konateľfrom Wednesday, May 19, 2021
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Štefan MeliškaEnded
KonateľFriday, March 5, 2021 – Tuesday, June 1, 2021
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 5

Ing. Peter LednickýActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,200 EUR
LABURNUM CAPITAL LTDEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, August 31, 2023
Address Med Isle Business Centra,Triq Censu Farrugia, Msida, 1095 Msida MSD, Maltská republika
Share100 %Contribution5,000 EUR
Ing. Peter LednickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Thursday, July 8, 2021
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, June 1, 2021
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, June 1, 2021
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Laburnum Investments s. r. o.from Wednesday, June 2, 2021
- GREY HOUND, s. r. o.Friday, March 5, 2021 – Tuesday, June 1, 2021
Registered office
2 records
- Sládkovičova 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 2, 2021
- Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaFriday, March 5, 2021 – Tuesday, June 1, 2021

Legal predecessor

LABURNUM CAPITAL LTD
Neuvedenéfrom Friday, September 1, 2023
MED ISLE BUSINESS CENTRE TRIQ CENSU FARRUGIA MSIDA, Msida MSD, Maltská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153463/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 13, 2023Údaj o podieľaní sa na cezhraničnom zlúčení ( § 2 ods. 2 písm. h) zákona o obchodnom registri ) - spoločnosť sa podieľa na cezhraničnom zlúčení spoločností, pričom nástupnícka spoločnosť bude mať sídlo v Slovenskej republike.

Laburnum Investments s. r. o.

Registered office

Laburnum Investments s. r. o.

Sládkovičova 9, 811 06 Bratislava - mestská časť Staré Mesto

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Laburnum Investments s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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