Company data from Slovak public registers

Andromia Insight
Active

Ján Lobo, s.r.o.

Company financial profile・Company ID 44855290・Jána Čajdu 827/4, 01004 Žilina - Bánová・Founded 2009

Financial reportFinancial statements

Turnover 2025

328 K €

+9.9 %
Company ID
44855290
Tax ID
2022851424
VAT ID
SK2022851424, under §4, registered since Wednesday, November 19, 2014
Registered office
Ján Lobo, s.r.o.Jána Čajdu 827/4 01004 Žilina - Bánová
Established
Thursday, July 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51525/L

Profit 2025

−29 K €

+23 %

Assets

191 K €

+117 %

Equity

−1,489 €

−130 %

Debt ratio

100.8 %

+6.4 pp

Gross margin

5.9 %

−0.3 pp
Coming soon

Andromia score

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Profit

+23 %
−172 €−19 K €−11 K €−26 K €−3,442 €−16 K €−39 K €−22 K €136 €7,012 €−38 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
4,699 €148 K €227 K €284 K €282 K €234 K €140 K €113 K €191 K €237 K €290 K €319 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+3.8 pp

Profit / revenue

ROA

-15.4 %

+28 pp

Return on assets

ROE

1,974.3 %

+2,748 pp

Return on equity

Current ratio

0.36

−35 %

Current assets / current liabilities

Earnings before tax

−27 K €

+24 %

Profit + income tax

Effective tax

-7.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−124 K €

−237 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2014152 K €2015228 K €2016286 K €2017294 K €2018234 K €2019148 K €2020158 K €2021222 K €2022241 K €2023298 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €237 K €290 K €319 K €
Value added6,701 €45 K €18 K €19 K €
Operating revenue222 K €241 K €298 K €328 K €
Profit after tax136 €7,012 €−38 K €−29 K €
Income tax296 €528 €1,920 €1,920 €
Current income tax296 €528 €1,920 €1,920 €

Assets

  • Non-current assets123 K €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,489 €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €115 K €88 K €191 K €
Non-current assets81 K €76 K €43 K €123 K €
Property, plant and equipment81 K €76 K €43 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €38 K €44 K €69 K €
Inventory11 K €31 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,619 €6,123 €13 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 €390 €487 €11 K €
Accruals and deferrals0 €1,320 €1,021 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €115 K €88 K €191 K €
Equity2,394 €1,906 €4,908 €−1,489 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−78 K €−78 K €−71 K €−109 K €
Profit/loss for the accounting period after tax136 €7,012 €−38 K €−29 K €
Liabilities92 K €113 K €83 K €193 K €
Non-current liabilities316 €344 €463 €486 €
Current liabilities82 K €106 K €81 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,572 €6,815 €1,575 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €352 €0 €0 €296 €528 €1,920 €1,920 €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 period476.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • oprava a servis športových potrieb a náradiaValid from Tuesday, December 23, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 23, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014
  • služby požičovníValid from Tuesday, December 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 2, 2009 – Monday, December 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 2, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Juraj Lobo
    Konateľfrom Wednesday, May 7, 2025

    Address Jána Čajdu 827/4, 01004 Žilina, Slovenská republika

  • Ján Lobo
    Konateľfrom Monday, December 1, 2014

    Address Jána Čajdu 827/4, 01004 Žilina-Bánová, Slovenská republika

  • Janka LobováInactive
    KonateľThursday, July 2, 2009 – Monday, December 22, 2014

    Address Jána Čajdu 827/4, 01004 Žilina - Bánová, Slovenská republika

  • Michal ŠtefankaInactive
    KonateľThursday, July 2, 2009 – Monday, December 22, 2014

    Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Ján Lobo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014

    Address Jána Čajdu 827/4, 01004 Žilina-Bánová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka LobováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, December 22, 2014

    Address Jána Čajdu 827/4, 01004 Žilina - Bánová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ŠtefankaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, December 22, 2014

    Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51525/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Lobo, s.r.o.

Registered office

Ján Lobo, s.r.o.

Jána Čajdu 827/4, 01004 Žilina - Bánová

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