Company data from Slovak public registers

Andromia Insight
Active

L.I.Bay s. r. o.

Company financial profile・Company ID 55374271・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

178 K €

+29 %
Company ID
55374271
Tax ID
2121967375
VAT ID
—
Registered office
L.I.Bay s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, April 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168744/B

Profit 2025

4,855 €

+17 %

Assets

21 K €

+48 %

Equity

18 K €

+37 %

Debt ratio

14.4 %

+6.5 pp

Gross margin

3.5 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+17 %
3,847 €4,143 €4,855 €202320242025

Revenue

+29 %
162 K €138 K €178 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.3 pp

Profit / revenue

ROA

23.3 %

−6.1 pp

Return on assets

ROE

27.2 %

−4.7 pp

Return on equity

Current ratio

6.97

−46 %

Current assets / current liabilities

Earnings before tax

6,145 €

+17 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2023138 K €2024178 K €2025

Income statement

Item202320242025
Sales of products, services and goods162 K €138 K €178 K €
Value added4,870 €5,244 €6,145 €
Operating revenue162 K €138 K €178 K €
Profit after tax3,847 €4,143 €4,855 €
Income tax1,023 €1,101 €1,290 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,991 €

Balance sheet

Assets

Item202320242025
Total assets22 K €14 K €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €14 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €0 €0 €
Financial accounts11 K €14 K €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €14 K €21 K €
Equity8,847 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,847 €7,990 €
Profit/loss for the accounting period after tax3,847 €4,143 €4,855 €
Liabilities13 K €1,102 €2,991 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €1,102 €2,991 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,023 €1,101 €1,290 €202320242025
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

21 registered activities

  • Administratívne službyValid from Saturday, April 15, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 15, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 15, 2023
  • Kuriérske službyValid from Saturday, April 15, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 15, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 15, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Lazaryk
    Konateľfrom Saturday, April 15, 2023

    Address Chotčanská 168/67, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Ivan Lazaryk
    Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Chotčanská 168/67, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168744/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L.I.Bay s. r. o.

Registered office

L.I.Bay s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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