LUBROS s. r. o.

Company financial profile・Company ID 43876854・Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou・Founded 2008

Financial report Financial statements

Terminated since Friday, September 6, 2024

Turnover 2024

14 K €

Company ID: 43876854
Tax ID: —
VAT ID: —

Registered office: LUBROS s. r. o.Vysoká nad Kysucou 909 02355 Vysoká nad Kysucou
Established: Wednesday, January 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20003/L
Dissolution date: Friday, September 6, 2024

Profit 2024

13 K €

+1,080 %Net profit after tax

Assets

93 K €

+1,918 %Total assets, stated excl. VAT

Equity

13 K €

+114 %Assets less external liabilities

Debt ratio

86.3 %

−1,966 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,080 %

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

Revenue

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

Income tax

Tax liability trend

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

93.4 %

Profit / revenue

ROA

14.5 %

+44 pp

Return on assets

ROE

105.3 %

+104 pp

Return on equity

Return on costs

1,420.9 %

+1,521 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

Added value / revenue

Earnings before tax

13 K €

+1,080 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1.64

+1,743 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,594 €	−1,867 €	−1,217 €	−824 €
Operating revenue	0 €	0 €	0 €	14 K €
Profit after tax	−169 K €	−2,123 €	−1,375 €	13 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets93 K €
Current assets354 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities80 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	8,419 €	6,711 €	4,620 €	93 K €
Non-current assets	3,319 €	3,319 €	3,319 €	93 K €
Property, plant and equipment	3,319 €	3,319 €	3,319 €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,100 €	3,392 €	1,301 €	354 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 €	142 €	72 €	155 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,894 €	3,250 €	1,229 €	199 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,419 €	6,711 €	4,620 €	93 K €
Equity	−87 K €	−89 K €	−90 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−208 K €	−210 K €	−211 K €
Profit/loss for the accounting period after tax	−169 K €	−2,123 €	−1,375 €	13 K €
Liabilities	95 K €	96 K €	95 K €	80 K €
Non-current liabilities	80 K €	80 K €	80 K €	80 K €
Current liabilities	15 K €	15 K €	15 K €	216 €
Short-term financial assistance	200 €	200 €	200 €	200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid Wednesday, January 9, 2008 – Thursday, September 5, 2024
sprostredkovateľská činnosťValid Wednesday, January 9, 2008 – Thursday, September 5, 2024
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Wednesday, January 9, 2008 – Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Peter Chlebničan, CSc.Ended
KonateľMonday, August 6, 2018 – Thursday, September 5, 2024
Address Nižný Kelčov 907, 02355 Vysoká nad Kysucou, Slovenská republika
Martin GolisEnded
KonateľThursday, January 15, 2015 – Monday, August 27, 2018
Address Turzovka-Stred 458, 02354 Turzovka, Slovenská republika
JUDr. Ľubomír GolisEnded
KonateľWednesday, January 9, 2008 – Friday, January 30, 2015
Address Turzovka-Stred 458, Turzovka, Slovenská republika
Rostislav KrchňákEnded
KonateľWednesday, January 9, 2008 – Monday, August 27, 2018
Address Slavíkova 4402/35, 70800 Ostrava, Poruba, Česká republika

Related persons

0 active of 7

CHF Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, September 5, 2024
Address Bráfova , Žabovřesky 1617/21, 61600 Brno, Česká republika
Share100 %Contribution6,640 EUR
Martin GolisEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, August 27, 2018
Address Turzovka-Stred 458, 02354 Turzovka, Slovenská republika
Share50 %Contribution3,320 EUR
Rostislav KrchňákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, August 27, 2018
Address Slavíkova 4402/35, 70800 Ostrava, Poruba, Česká republika
Share50 %Contribution3,320 EUR
JUDr. Ľubomír GolisEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, January 30, 2015
Address Turzovka-Stred 458, Turzovka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rostislav KrchňákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, January 30, 2015
Address Slavíkova 4402/35, 70800 Ostrava, Poruba, Česká republika
Share50 %Contribution3,319.39 EUR
JUDr. Ľubomír GolisEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Friday, December 18, 2009
Address Turzovka-Stred 458, Turzovka, Slovenská republika
Share50 %Contribution100,000 SKK
Rostislav KrchňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Friday, December 18, 2009
Address Slavíkova 4402/35, 70800 Ostrava, Poruba, Česká republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou, Slovenská republikaTuesday, August 28, 2018 – Thursday, September 5, 2024
- Dlhá nad Kysucou č. 67, 02354 Dlhá nad Kysucou, Slovenská republikaWednesday, January 9, 2008 – Monday, August 27, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, September 6, 2024
- Zaniknutá spoločnosťfrom Friday, September 6, 2024

Legal predecessor

No legal predecessor

Legal successor

CHF Reality, s.r.o.
ID No.: 51636867from Friday, September 6, 2024
Vysoká nad Kysucou 909, Vysoká nad Kysucou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20003/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, September 6, 2024Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti LUBROS s. r. o. zo dňa 31.07.2024, ktorým bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou CHF Reality, s.r.o. so sídlom Vysoká nad Kysucou 909, 023 55 Vysoká nad Kysucou, IČO: 51 636 867, ktorá sa stáva jej právnym nástupcom a na základe predloženej notárskej zápisnice zo dňa 31.07.2024, sa obchodná spoločnosť LUBROS s. r. o., so sídlom Vysoká nad Kysucou 909, 023 55 Vysoká nad Kysucou, IČO: 43 876 854, dňom 06.09.2024 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Friday, September 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 6, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, September 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.7.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.

LUBROS s. r. o.

Registered office

LUBROS s. r. o.

Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou

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LUBROS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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