Company data from Slovak public registers

Active

LBalance, s. r. o.

Company financial profileCompany ID 54967597Mojš 586, 01001 MojšFounded 2022

Turnover 2025

25 K €

−6.0 %
Company ID
54967597
Tax ID
2121833505
VAT ID
Registered office
LBalance, s. r. o.Mojš 586 01001 Mojš
Established
Friday, October 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80665/L

Profit 2025

1,830 €

+152 %

Assets

16 K €

−21 %

Equity

790 €

+115 %

Debt ratio

95.2 %

−31 pp

Gross margin

-25.5 %

−78 pp
Coming soon

Andromia score

Profit

+152 %
−793 €−6,064 €−3,511 €1,830 €2022202320242025

Revenue

−79 %
1,570 €25 K €26 K €5,526 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+21 pp

Profit / revenue

ROA

11.2 %

+28 pp

Return on assets

ROE

231.6 %

+166 pp

Return on equity

Current ratio

1.68

+282 %

Current assets / current liabilities

Earnings before tax

2,228 €

+170 %

Profit + income tax

Effective tax

17.9 %

+29 pp

Income tax / earnings before tax

Net working capital

5,629 €

+209 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,570 €202225 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,570 €25 K €26 K €5,526 €
Value added297 €9,941 €14 K €−1,411 €
Operating revenue1,570 €25 K €26 K €25 K €
Profit after tax−793 €−6,064 €−3,511 €1,830 €
Income tax0 €0 €340 €398 €

Assets

  • Non-current assets2,465 €
  • Current assets14 K €

Liabilities and equity

  • Equity790 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,293 €21 K €21 K €16 K €
Non-current assets0 €21 K €17 K €2,465 €
Property, plant and equipment0 €21 K €17 K €2,465 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,293 €450 €4,046 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9 €346 €965 €8,136 €
Financial accounts5,302 €104 €3,081 €5,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,293 €21 K €21 K €16 K €
Equity4,207 €−1,857 €−5,367 €790 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−793 €−6,857 €−6,040 €
Profit/loss for the accounting period after tax−793 €−6,064 €−3,510 €1,830 €
Liabilities1,086 €23 K €26 K €16 K €
Non-current liabilities0 €15 K €16 K €7,304 €
Current liabilities1,086 €7,330 €9,220 €8,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €462 €887 €0 €

Income tax

Tax liability trend

0 €0 €340 €398 €2022202320242025
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

17 registered activities

  • Administratívne službyValid from Friday, October 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
  • Kuriérske službyValid from Friday, October 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 28, 2022

    Address Potočná 303/32, 01004 Žilina, Slovenská republika

  • Konateľfrom Friday, October 28, 2022

    Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Potočná 303/32, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80665/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LBalance, s. r. o.

Registered office

LBalance, s. r. o.

Mojš 586, 01001 Mojš

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