Active

LUBRA s.r.o.

Company financial profile・Company ID 36583766・Havanská 2570/20, 04013 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

99 K €

−10 %

Company ID: 36583766
Tax ID: 2021878144
VAT ID: SK2021878144, under §4, registered since Wednesday, September 22, 2004

Registered office: LUBRA s.r.o.Havanská 2570/20 04013 Košice
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15369/V

Profit 2025

4,114 €

−76 %

Assets

99 K €

−35 %

Equity

29 K €

−31 %

Debt ratio

70.3 %

−1.9 pp

Gross margin

51.5 %

−8.9 pp

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Andromia score

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Profit

−76 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−11 pp

Profit / revenue

ROA

4.2 %

−7.1 pp

Return on assets

ROE

14.1 %

−27 pp

Return on equity

Current ratio

1.35

−1.6 %

Current assets / current liabilities

Earnings before tax

5,074 €

−77 %

Profit + income tax

Effective tax

18.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	100 K €	109 K €	97 K €
Value added	69 K €	57 K €	66 K €	50 K €
Operating revenue	122 K €	101 K €	110 K €	99 K €
Profit after tax	32 K €	9,845 €	17 K €	4,114 €
Income tax	8,537 €	2,617 €	4,565 €	960 €
Current income tax	8,537 €	2,617 €	4,565 €	960 €

Assets

Non-current assets9,152 €
Current assets87 K €
Accruals and deferrals2,025 €

Liabilities and equity

Equity29 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	140 K €	152 K €	99 K €
Non-current assets	30 K €	22 K €	14 K €	9,152 €
Property, plant and equipment	30 K €	22 K €	14 K €	9,152 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	117 K €	137 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,105 €	13 K €	607 €	8,097 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	104 K €	136 K €	79 K €
Accruals and deferrals	1,231 €	1,375 €	1,830 €	2,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	140 K €	152 K €	99 K €
Equity	57 K €	35 K €	42 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	18 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	32 K €	9,845 €	17 K €	4,114 €
Liabilities	131 K €	105 K €	110 K €	69 K €
Non-current liabilities	23 K €	15 K €	7,412 €	1,321 €
Current liabilities	106 K €	87 K €	100 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,028 €	2,822 €	2,916 €	3,293 €
Accruals and deferrals	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 period0 €Tax liability for the period1,943.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Tuesday, September 7, 2004
finančný leasingValid from Tuesday, September 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 7, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 7, 2004
prenájom motorových vozidielValid from Tuesday, September 7, 2004
prenájom strojov, prístrojov a zariadeníValid from Tuesday, September 7, 2004
reklamná a propagačná činnosťValid from Tuesday, September 7, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Bračok
Konateľfrom Tuesday, September 7, 2004
Address Havanská 2570/20, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ľuboš Bračok
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Havanská 2570/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš BračokInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, December 6, 2022
Address Havanská 2570/20, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš BračokInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Wednesday, November 11, 2009
Address Havanská 2570/20, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15369/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUBRA s.r.o.

Registered office

LUBRA s.r.o.

Havanská 2570/20, 04013 Košice

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LUBRA 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

Registered office

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