Company data from Slovak public registers

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Active

LubTec-SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.42 M €

−2.0 %

Equity

1.21 M €

+11 %

Debt ratio

14.5 %

−10 pp

Gross margin

41.7 %

+3.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.4 pp

Profit / revenue

ROA

8.9 %

+6.0 pp

Return on assets

ROE

10.4 %

+6.5 pp

Return on equity

Current ratio

6.69

+80 %

Current assets / current liabilities

Earnings before tax

163 K €

+196 %

Profit + income tax

Effective tax

22.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

988 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period19,629.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Related persons

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

    Address Hrádza 63, Michalova, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Soukup
    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 GolianInactive
    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 SoukupInactive
    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

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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