Company data from Slovak public registers

Andromia Insight
Active

LockBox s. r. o.

Company financial profile・Company ID 54716802・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

73 K €

−12 %
Company ID
54716802
Tax ID
2121765162
VAT ID
SK2121765162, under §4, registered since Monday, August 1, 2022
Registered office
LockBox s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164216/B

Profit 2025

−6,152 €

−121 %

Assets

38 K €

−26 %

Equity

21 K €

−23 %

Debt ratio

43.9 %

−2.2 pp

Gross margin

8.9 %

−43 pp
Coming soon

Andromia score

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Profit

−121 %
−18 K €29 K €−6,152 €202320242025

Revenue

−12 %
24 K €83 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−43 pp

Profit / revenue

ROA

-16.3 %

−73 pp

Return on assets

ROE

-29.1 %

−134 pp

Return on equity

Current ratio

0.30

−51 %

Current assets / current liabilities

Earnings before tax

−5,192 €

−116 %

Profit + income tax

Effective tax

-18.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−12 K €

−27 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202383 K €202473 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €83 K €73 K €
Value added−15 K €43 K €6,451 €
Operating revenue24 K €83 K €73 K €
Profit after tax−18 K €29 K €−6,152 €
Income tax0 €3,872 €960 €

Assets

  • Non-current assets33 K €
  • Current assets4,951 €

Liabilities and equity

  • Equity21 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets53 K €51 K €38 K €
Non-current assets40 K €36 K €33 K €
Property, plant and equipment40 K €36 K €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €14 K €4,951 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,967 €12 K €6,215 €
Financial accounts5,124 €1,885 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities53 K €51 K €38 K €
Equity−1,360 €27 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−6,859 €22 K €
Profit/loss for the accounting period after tax−18 K €29 K €−6,152 €
Liabilities55 K €23 K €17 K €
Non-current liabilities0 €24 €0 €
Current liabilities55 K €23 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,872 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period351.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 11, 2022
  • Prevádzkovanie úschovníValid from Tuesday, October 11, 2022
  • Služby požičovníValid from Tuesday, October 11, 2022
  • Sťahovacie službyValid from Tuesday, October 11, 2022
  • Administratívne službyValid from Thursday, June 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2022
  • Dizajnérske činnostiValid from Thursday, June 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Slaninka
    Konateľfrom Friday, September 30, 2022

    Address Doľany 69, 90088 Doľany, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, June 30, 2022 – Monday, October 10, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Gonda
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Monday, October 10, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164216/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LockBox s. r. o.

Registered office

LockBox s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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