Company data from Slovak public registers

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Active

LUBIKA s.r.o.

Company financial profile・Company ID 43827411・Myjavská 14/1827, 81103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

91 K €

+53 %
Company ID
43827411
Tax ID
2022477666
VAT ID
SK2022477666, under §4, registered since Saturday, December 1, 2007
Registered office
LUBIKA s.r.o.Myjavská 14/1827 81103 Bratislava
Established
Saturday, November 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48889/B

Profit 2025

53 K €

+125 %

Assets

209 K €

+8.5 %

Equity

178 K €

+42 %

Debt ratio

14.9 %

−20 pp

Gross margin

88.1 %

+14 pp
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Andromia score

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Profit

+125 %
−13 K €18 K €21 K €21 K €−3,468 €2,066 €12 K €17 K €7,078 €13 K €23 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+47 %
12 K €48 K €52 K €58 K €60 K €55 K €52 K €99 K €75 K €58 K €62 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

+18 pp

Profit / revenue

ROA

25.3 %

+13 pp

Return on assets

ROE

29.8 %

+11 pp

Return on equity

Current ratio

0.96

+1,552 %

Current assets / current liabilities

Earnings before tax

59 K €

+115 %

Profit + income tax

Effective tax

10.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−581 €

+99 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201448 K €201552 K €201658 K €201760 K €201855 K €201952 K €202099 K €202175 K €202258 K €202360 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €58 K €62 K €91 K €
Value added32 K €35 K €46 K €80 K €
Operating revenue75 K €58 K €60 K €91 K €
Profit after tax7,078 €13 K €23 K €53 K €
Income tax1,515 €3,099 €3,910 €5,935 €

Assets

  • Non-current assets195 K €
  • Current assets13 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €207 K €193 K €209 K €
Non-current assets204 K €196 K €189 K €195 K €
Property, plant and equipment204 K €196 K €189 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €3,862 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,069 €4,236 €2,816 €6,414 €
Financial accounts5,111 €6,614 €1,046 €7,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €207 K €193 K €209 K €
Equity88 K €101 K €125 K €178 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years73 K €81 K €94 K €117 K €
Profit/loss for the accounting period after tax7,078 €13 K €23 K €53 K €
Liabilities128 K €106 K €68 K €31 K €
Non-current liabilities36 €76 €103 €134 €
Current liabilities127 K €105 K €67 K €14 K €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €1,086 €1,086 €1,086 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,614 €1,025 €1,992 €4,359 €1,515 €3,099 €3,910 €5,935 €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 period1,621.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 30, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 30, 2022
  • administratívne službyValid from Wednesday, July 11, 2018
  • dizajnérske činnostiValid from Wednesday, July 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 11, 2018
  • sťahovacie službyValid from Wednesday, July 11, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Slovák
    Konateľfrom Saturday, November 10, 2007

    Address Myjavská 14/1827, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ľubica Slováková
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Myjavská 14/1827, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Samuel Slovák
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Myjavská 14/1827, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica SlovákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 29, 2022

    Address Myjavská 14/1827, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Samuel SlovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, July 29, 2022

    Address Myjavská 14/1827, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica SlovákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, February 9, 2010

    Address Myjavská 14/1827, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Samuel SlovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, February 9, 2010

    Address Myjavská 14/1827, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48889/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 11, 2018Zápisnica z valného zhromaždenia konaného dňa 02.05.2018.
  • Saturday, February 7, 2015Zápisnica z valného zhromaždenia zo dňa 27.01.2015.
  • Saturday, November 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
LUBIKA s.r.o.

Registered office

LUBIKA s.r.o.

Myjavská 14/1827, 81103 Bratislava

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