Company data from Slovak public registers

Active

LB Steel, s. r. o.

Company financial profileCompany ID 55919511Valča 589, 03835 ValčaFounded 2023

Turnover 2025

42 K €

−37 %
Company ID
55919511
Tax ID
2122124158
VAT ID
SK2122124158, under §4, registered since Friday, March 1, 2024
Registered office
LB Steel, s. r. o.Valča 589 03835 Valča
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83743/L

Profit 2025

3,419 €

−88 %

Assets

41 K €

−5.8 %

Equity

8,919 €

−73 %

Debt ratio

78.1 %

+53 pp

Gross margin

20.4 %

−34 pp
Coming soon

Andromia score

Profit

−88 %
−2 €27 K €3,419 €202320242025

Revenue

−39 %
0 €68 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−33 pp

Profit / revenue

ROA

8.4 %

−55 pp

Return on assets

ROE

38.3 %

−46 pp

Return on equity

Current ratio

1.29

−68 %

Current assets / current liabilities

Earnings before tax

3,997 €

−89 %

Profit + income tax

Effective tax

14.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

9,224 €

−72 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202368 K €202442 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €68 K €41 K €
Value added−2 €37 K €8,467 €
Operating revenue0 €68 K €42 K €
Profit after tax−2 €27 K €3,419 €
Income tax0 €7,690 €578 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity8,919 €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets5,498 €43 K €41 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 assets5,498 €43 K €41 K €
Inventory0 €15 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables62 €2,179 €5,162 €
Financial accounts5,436 €26 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,498 €43 K €41 K €
Equity4,998 €32 K €8,919 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2 €0 €
Profit/loss for the accounting period after tax−2 €27 K €3,419 €
Liabilities500 €11 K €32 K €
Non-current liabilities0 €0 €305 €
Current liabilities500 €11 K €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €7,690 €578 €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 period282.94 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 29, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 29, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2023

    Address Valča 589, 03835 Valča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Valča 589, 03835 Valča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83743/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LB Steel, s. r. o.

Registered office

LB Steel, s. r. o.

Valča 589, 03835 Valča

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