Active

LubMar, s.r.o.

Company financial profile・Company ID 35919761・Hany Meličkovej 2986/2, 84105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

5,826 €

+66 %

Company ID: 35919761
Tax ID: 2021943484
VAT ID: SK2021943484, under §4, registered since Monday, February 14, 2005

Registered office: LubMar, s.r.o.Hany Meličkovej 2986/2 84105 Bratislava
Established: Friday, February 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34806/B

Profit 2025

−29 K €

+5.1 %

Assets

433 K €

−6.0 %

Equity

415 K €

−6.5 %

Debt ratio

4.2 %

+0.6 pp

Gross margin

34.9 %

+12 pp

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Andromia score

—

Profit

+5.1 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-497.5 %

+375 pp

Profit / revenue

ROA

-6.7 %

−0.1 pp

Return on assets

ROE

-7.0 %

−0.1 pp

Return on equity

Current ratio

1.70

+27 %

Current assets / current liabilities

Earnings before tax

−29 K €

+5.1 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,789 €

+79 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	21 K €	3,500 €	4,200 €
Value added	42 K €	9,830 €	811 €	1,466 €
Operating revenue	61 K €	24 K €	3,500 €	5,826 €
Profit after tax	9,914 €	−19 K €	−31 K €	−29 K €
Income tax	234 €	0 €	340 €	340 €

Assets

Non-current assets410 K €
Current assets24 K €

Liabilities and equity

Equity415 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	511 K €	490 K €	461 K €	433 K €
Non-current assets	498 K €	468 K €	439 K €	410 K €
Property, plant and equipment	498 K €	468 K €	439 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	22 K €	22 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	17 K €
Current receivables	7,052 €	21 K €	20 K €	6,192 €
Financial accounts	5,973 €	494 €	1,825 €	649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	490 K €	461 K €	433 K €
Equity	493 K €	475 K €	444 K €	415 K €
Share capital	6,639 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	470 K €	479 K €	461 K €	430 K €
Profit/loss for the accounting period after tax	9,914 €	−19 K €	−31 K €	−29 K €
Liabilities	18 K €	15 K €	17 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	15 K €	17 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period0 €Tax liability for the period67.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Tuesday, November 29, 2005 – Thursday, December 17, 2009
- administratívne práce,Valid from Friday, February 4, 2005
- automatizované spracovanie údajov,Valid from Friday, February 4, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 4, 2005
- návrh, optimalizácia a realizácia informačných technológií v rozsahu voľnej živnosti,Valid from Friday, February 4, 2005
- organizovanie kurzov v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Friday, February 4, 2005
- organizovanie voľného času detí,Valid from Friday, February 4, 2005
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 4, 2005
- poradenská služba a dodávanie programového vybavenia počítača (software),Valid from Friday, February 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Dušan Barányi
Konateľfrom Friday, February 4, 2005
Address Hany Meličkovej 2986/2, 84105 Bratislava, Slovenská republika
Ing. Luboš Mačuha
Konateľfrom Friday, February 4, 2005
Address Oľdza 129, 93039 Oľdza, Slovenská republika
Bc. Dušan BarányiInactive
KonateľFriday, February 4, 2005 – Tuesday, November 11, 2008
Address Košická 1745/4, 90301 Senec, Slovenská republika
Ing. Ľuboš MačuhaInactive
KonateľFriday, February 4, 2005 – Tuesday, November 11, 2008
Address Vigľašská 7, 85107 Bratislava, Slovenská republika
Ing. Ľuboš MačuhaInactive
KonateľFriday, February 4, 2005 – Tuesday, June 27, 2017
Address Oľdza 129, 93039 Oľdza, Slovenská republika

Related persons

3 active of 16

Bc. Dušan Barányi
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Hany Meličkovej 2986/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution750 EUR
A4H Services, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Oľdza 129, 93039 Oľdza, Slovenská republika
Share80 %Contribution6,000 EUR
Taxium Invest, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Chrobákova 2685/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share10 %Contribution750 EUR
Ing. Martin MačuhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, April 12, 2023
Address Na Hrebienku 4115/4, 84102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Marek MačuhaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, April 12, 2023
Address Saratovská 6/D, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Bc. Dušan BarányiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 12, 2023
Address Hany Meličkovej 2986/2, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ľuboš MačuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 12, 2023
Address Oľdza 129, 93039 Oľdza, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin MačuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, October 4, 2022
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Marek MačuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, December 17, 2009
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Bc. Dušan BarányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, February 13, 2009
Address Hany Meličkovej 2986/2, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34806/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 29, 2005Zápisnica z valného zhromaždenia zo dňa 11.09.2005.
Friday, February 4, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 20.1.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LubMar, s.r.o.

Registered office

LubMar, s.r.o.

Hany Meličkovej 2986/2, 84105 Bratislava

Open in Google Maps

LubMar, 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

Registration

Legal facts

Registered office

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