Company data from Slovak public registers

Andromia Insight

Labo Group s. r. o.

Company financial profile・Company ID 53963211・Horná 37, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

11.89 M €

+525 %
Company ID
53963211
Tax ID
2121535053
VAT ID
SK2121535053, under §4, registered since Wednesday, September 15, 2021
Registered office
Labo Group s. r. o.Horná 37 97401 Banská Bystrica
Established
Thursday, July 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41764/S

Profit 2025

50 K €

+148 %Net profit after tax

Assets

3.05 M €

+302 %Total assets, stated excl. VAT

Equity

−183 K €

+21 %Assets less external liabilities

Debt ratio

106.0 %

−25 ppLiabilities / total assets

Gross margin

2.2 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

+148 %
0 €−44 K €−90 K €−104 K €50 K €2021202220232024202520210 €2022−44 K €2023−90 K €2024−104 K €202550 K €

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

Revenue

+525 %
0 €0 €43 K €1.9 M €11.89 M €2021202220232024202520210 €20220 €202343 K €20241.9 M €202511.89 M €

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

Income tax

Tax liability trend

0 €0 €0 €3,840 €7,251 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20257,251 €

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

0.4 %

+5.9 pp

Profit / revenue

Profit margin

0.4 %

+5.9 pp

Profit / sales

ROA

1.6 %

+15 pp

Return on assets

ROE

-27.2 %

−72 pp

Return on equity

Return on costs

0.4 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+0.6 pp

Added value / revenue

Earnings before tax

57 K €

+157 %

Profit + income tax

Effective tax

12.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €202248 K €20231.9 M €202411.89 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €43 K €1.9 M €11.89 M €
Value added−32 K €−18 K €30 K €258 K €
Operating revenue0 €48 K €1.9 M €11.89 M €
Profit after tax−44 K €−90 K €−104 K €50 K €
Income tax0 €0 €3,840 €7,251 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €61 K €101 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets3.04 M €

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

Liabilities and equity

  • Equity−183 K €
  • Liabilities3.24 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €218 K €758 K €3.05 M €
Non-current assets3,587 €9,992 €12 K €11 K €
Property, plant and equipment3,587 €9,992 €12 K €9,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,944 €
Current assets11 K €208 K €746 K €3.04 M €
Inventory216 €158 K €318 K €747 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,066 €39 K €353 K €2.2 M €
Financial accounts5,553 €11 K €74 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €218 K €758 K €3.05 M €
Equity−39 K €−129 K €−233 K €−183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−44 K €−134 K €−238 K €
Profit/loss for the accounting period after tax−44 K €−90 K €−104 K €50 K €
Liabilities53 K €346 K €991 K €3.24 M €
Non-current liabilities45 K €298 K €574 K €279 K €
Current liabilities8,406 €47 K €414 K €2.95 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions332 €1,294 €3,463 €3,858 €

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 period70,703.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Martin Selecký

Beneficial owners

Business activities

28 registered activities

  • Veľkodistribúcia humánnych liekovValid from Saturday, December 9, 2023
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 29, 2021
  • Faktoring a forfaitingValid from Thursday, July 29, 2021
  • Finančný lízingValid from Thursday, July 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Raždík, PhD.Active
    Konateľfrom Wednesday, March 2, 2022

    Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika

  • Milan FlorekEnded
    KonateľThursday, July 29, 2021 – Wednesday, March 16, 2022

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Raždík, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Produktion s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Wednesday, March 16, 2022

    Address Obežná 365, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Labo Group s. r. o.from Thursday, March 17, 2022
    • Presing s. r. o.Thursday, July 29, 2021 – Wednesday, March 16, 2022

  • Registered office

    2 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 17, 2022
    • Dukelských hrdinov 309, 96501 Žiar nad Hronom, Slovenská republikaThursday, July 29, 2021 – Wednesday, March 16, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41764/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Labo Group s. r. o.

Registered office

Labo Group s. r. o.

Horná 37, 97401 Banská Bystrica

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