Active

LOBERO, spol. s r.o.

Company financial profile・Company ID 31368018・Vlárska 12, 83101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

105 K €

−6.5 %

Company ID: 31368018
Tax ID: 2020336835
VAT ID: SK2020336835, under §4, registered since Wednesday, June 1, 1994

Registered office: LOBERO, spol. s r.o.Vlárska 12 83101 Bratislava
Established: Tuesday, March 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6604/B

Profit 2025

25 K €

−20 %

Assets

50 K €

−27 %

Equity

36 K €

−35 %

Debt ratio

27.1 %

+7.8 pp

Gross margin

87.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

−4.2 pp

Profit / revenue

ROA

50.2 %

+4.4 pp

Return on assets

ROE

68.8 %

+12 pp

Return on equity

Current ratio

9.80

−28 %

Current assets / current liabilities

Earnings before tax

32 K €

−21 %

Profit + income tax

Effective tax

21.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

45 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	123 K €	112 K €	105 K €
Value added	136 K €	112 K €	100 K €	92 K €
Operating revenue	549 K €	123 K €	112 K €	105 K €
Profit after tax	352 K €	42 K €	32 K €	25 K €
Income tax	94 K €	11 K €	9,122 €	6,880 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity36 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	123 K €	69 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	123 K €	69 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	76 K €	32 K €	14 K €
Financial accounts	171 K €	47 K €	37 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	123 K €	69 K €	50 K €
Equity	359 K €	110 K €	56 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	62 K €	17 K €	4,070 €
Profit/loss for the accounting period after tax	352 K €	42 K €	32 K €	25 K €
Liabilities	102 K €	13 K €	13 K €	14 K €
Non-current liabilities	7,669 €	7,922 €	8,175 €	8,427 €
Current liabilities	94 K €	4,747 €	5,077 €	5,106 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period84.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- činnosť organizačného a ekonomického poradcu,Valid from Tuesday, March 8, 1994
- podnikateľské poradenstvo,Valid from Tuesday, March 8, 1994
- sprostredkovnie obchodu,Valid from Tuesday, March 8, 1994
- veľkoobchod s technologickými strojmi a zariadeniami, strojárskymi výrobkami vrátane súčiastok,Valid from Tuesday, March 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Mária Krajníková
Konateľfrom Tuesday, March 8, 1994
Address Zochova 760/16, 81101 Bratislava, Slovenská republika
Andrej VojtechInactive
KonateľTuesday, March 8, 1994 – Tuesday, August 25, 1998
Address Kutuzovova 6, Bratislava, Slovenská republika
JUDr. Mária KrajníkováInactive
KonateľTuesday, March 8, 1994 – Tuesday, August 25, 1998
Address Záhorská 6, Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Mária Krajníková
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Zochova 760/16, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Mária KrajníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, August 16, 2010
Address Zochova 760/16, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej VojtechInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Tuesday, August 25, 1998
Address Kutuzovova 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Mária KrajníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Tuesday, August 25, 1998
Address Záhorská 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6604/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 1, 2003Notárska zápisnica č. N 84/2003, Nz 33030/2003 zo dňa 2.5.2003.
Friday, May 23, 2003Nové revidované znenie Spoločenskej zmluvy vo forme notárskej zápisnice N: 318/02, Nz: 315/02 zo dňa 12.12.2002 v súlade s ustanoveniami Zák. č. 500/2001 Z.z. napísanej notárom JUDr. Mikušovou.
Wednesday, August 26, 1998Notárska zápisnica N 109/98, Nz 108/98 zo dňa 2.4.1998 Notárska zápisnica N 249/98, Nz 248/98 zo dňa 24.6.1998 v zmysle Zák.č. 11/98 Z.z.
Tuesday, March 8, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.1994 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 13384

LOBERO, spol. s r.o.

Registered office

LOBERO, spol. s r.o.

Vlárska 12, 83101 Bratislava

Open in Google Maps

LOBERO, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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