Company data from Slovak public registers

Andromia Insight

LubTec-SK, s.r.o.

Company financial profile・Company ID 36057843・Hrádza 30/13, 97657 Michalová・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

1.78 M €

+12 %
Company ID
36057843
Tax ID
2020085287
VAT ID
SK2020085287, under §4, registered since Friday, January 17, 2003
Registered office
LubTec-SK, s.r.o.Hrádza 30/13 97657 Michalová
Established
Thursday, January 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8097/S

Profit 2025

126 K €

+200 %Net profit after tax

Assets

1.42 M €

−2.0 %Total assets, stated excl. VAT

Equity

1.21 M €

+11 %Assets less external liabilities

Debt ratio

14.5 %

−10 ppLiabilities / total assets

Gross margin

41.7 %

+3.7 ppGross profit / sales
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Andromia score

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Profit

+200 %
149 K €185 K €232 K €157 K €201 K €15 K €17 K €12 K €8,269 €33 K €42 K €126 K €2014201520162017201820192020202120222023202420252014149 K €2015185 K €2016232 K €2017157 K €2018201 K €201915 K €202017 K €202112 K €20228,269 €202333 K €202442 K €2025126 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.4 %
1.62 M €1.63 M €2.07 M €1.85 M €2.19 M €1.52 M €1.29 M €1.31 M €1.52 M €1.54 M €1.58 M €1.73 M €20142015201620172018201920202021202220232024202520141.62 M €20151.63 M €20162.07 M €20171.85 M €20182.19 M €20191.52 M €20201.29 M €20211.31 M €20221.52 M €20231.54 M €20241.58 M €20251.73 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

42 K €48 K €67 K €44 K €65 K €209 €3,521 €5,175 €3,323 €11 K €13 K €36 K €201420152016201720182019202020212022202320242025Total tax · 201442 K €Total tax · 201548 K €Total tax · 201667 K €Total tax · 201744 K €Total tax · 201865 K €Total tax · 2019209 €Total tax · 20203,521 €Total tax · 20215,175 €Total tax · 20223,323 €Total tax · 202311 K €Total tax · 202413 K €Total tax · 202536 K €Current tax · 201445 K €Current tax · 201553 K €Current tax · 201667 K €Current tax · 201745 K €Current tax · 201863 K €Current tax · 20193,989 €Current tax · 20204,277 €Current tax · 20215,175 €Current tax · 20223,323 €Current tax · 202311 K €Current tax · 202413 K €Current tax · 202536 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.4 pp

Profit / revenue

Profit margin

7.3 %

+4.6 pp

Profit / sales

ROA

8.9 %

+6.0 pp

Return on assets

ROE

10.4 %

+6.5 pp

Return on equity

Return on costs

7.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

+2.7 pp

Added value / revenue

Earnings before tax

163 K €

+196 %

Profit + income tax

Effective tax

22.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.62 M €20141.6 M €20152.08 M €20161.98 M €20172.07 M €20181.55 M €20191.32 M €20201.38 M €20211.52 M €20221.56 M €20231.58 M €20241.78 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.54 M €1.58 M €1.73 M €
Value added540 K €569 K €600 K €721 K €
Operating revenue1.52 M €1.56 M €1.58 M €1.78 M €
Profit after tax8,269 €33 K €42 K €126 K €
Income tax3,323 €11 K €13 K €36 K €
Current income tax3,323 €11 K €13 K €36 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs441 K €456 K €455 K €502 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets1.16 M €
  • Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.21 M €
  • Liabilities206 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.47 M €1.45 M €1.42 M €
Non-current assets235 K €254 K €185 K €238 K €
Property, plant and equipment230 K €249 K €181 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,647 €4,647 €4,647 €4,647 €
Current assets1.2 M €1.21 M €1.25 M €1.16 M €
Inventory303 K €299 K €289 K €218 K €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €303 K €402 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts603 K €604 K €554 K €559 K €
Accruals and deferrals4,051 €15 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.47 M €1.45 M €1.42 M €
Equity1.21 M €1.25 M €1.09 M €1.21 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,222 €2,222 €2,222 €2,222 €
Profit/loss of previous years1.2 M €1.2 M €1.04 M €1.08 M €
Profit/loss for the accounting period after tax8,269 €33 K €42 K €126 K €
Liabilities224 K €227 K €359 K €206 K €
Non-current liabilities3,410 €2,615 €662 €3,912 €
Current liabilities201 K €202 K €335 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €23 K €23 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,329.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount23,136 €
Counterparties2
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, January 2, 2003
  • - opravy cestných motorových vozidielValid from Thursday, January 2, 2003
  • - opravy pracovných strojovValid from Thursday, January 2, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, January 2, 2003
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnsoti v rozsahu voľných živnostíValid from Thursday, January 2, 2003
  • - výroba strojov a strojných zariadeníValid from Thursday, January 2, 2003
  • - zámočníctvoValid from Thursday, January 2, 2003
  • - zhotovovanie technickej dokumentácie strojov a strojných zariadeníValid from Thursday, January 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dipl. Ing. Pavel GolianActive
    Konateľfrom Thursday, January 2, 2003

    Address Hrádza 63, Michalova, Slovenská republika

Related persons

2 active of 4
  • Dipl. Ing. Pavel GolianActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Hrádza 63, Michalova, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján SoukupActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Opolany 170, Libice nad Cidlinou, Česká republika

    Share50 %Contribution3,320 EUR
  • Dipl. Ing. Pavel GolianEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Monday, March 15, 2010

    Address Hrádza 63, Michalova, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján SoukupEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Monday, March 15, 2010

    Address Opolany 170, Libice nad Cidlinou, Česká republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hrádza 30/13, 97657 Michalová, Slovenská republikafrom Friday, December 10, 2004
    • Hliník 2, 97701 Brezno, Slovenská republikaThursday, January 2, 2003 – Thursday, December 9, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8097/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.
LubTec-SK, s.r.o.

Registered office

LubTec-SK, s.r.o.

Hrádza 30/13, 97657 Michalová

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