Active

LUBICA s. r. o.

Company financial profile・Company ID 45284750・Ožďany 298, 98011 Ožďany・Founded 2009

Financial report Financial statements

Turnover 2025

40 K €

−19 %

Company ID: 45284750
Tax ID: 2022915488
VAT ID: SK2022915488, under §7a, registered since Wednesday, August 11, 2021

Registered office: LUBICA s. r. o.Ožďany 298 98011 Ožďany
Established: Tuesday, November 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17280/S

Profit 2025

1,783 €

+139 %

Assets

12 K €

−37 %

Equity

2,451 €

+267 %

Debt ratio

80.2 %

−16 pp

Gross margin

50.2 %

+12 pp

Coming soon

Andromia score

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Profit

+139 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+14 pp

Profit / revenue

ROA

14.4 %

+37 pp

Return on assets

ROE

72.7 %

+751 pp

Return on equity

Current ratio

0.84

+45 %

Current assets / current liabilities

Earnings before tax

2,123 €

+151 %

Profit + income tax

Effective tax

16.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−1,616 €

+80 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	50 K €	49 K €	40 K €
Value added	20 K €	17 K €	19 K €	20 K €
Operating revenue	55 K €	52 K €	50 K €	40 K €
Profit after tax	−1,647 €	−4,128 €	−4,532 €	1,783 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,067 €
Current assets8,311 €

Liabilities and equity

Equity2,451 €
Liabilities9,927 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	25 K €	20 K €	12 K €
Non-current assets	19 K €	15 K €	8,715 €	4,067 €
Property, plant and equipment	19 K €	15 K €	8,715 €	4,067 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	11 K €	8,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,022 €	3,144 €	3,032 €	2,638 €
Financial accounts	6,521 €	7,123 €	7,890 €	5,673 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	25 K €	20 K €	12 K €
Equity	3,552 €	1,072 €	668 €	2,451 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−4,532 €
Profit/loss for the accounting period after tax	−1,647 €	−4,128 €	−4,532 €	1,783 €
Liabilities	27 K €	24 K €	19 K €	9,927 €
Non-current liabilities	21 K €	0 €	0 €	0 €
Current liabilities	6,327 €	24 K €	19 K €	9,927 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period20.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 15, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
výroba elektrických zariadení a súčiastokValid from Friday, December 15, 2017
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 15, 2017
zadávanie klinického skúšania liečivValid from Friday, December 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2009
reklamné a marketingové službyValid from Tuesday, November 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Ľuptáková
Konateľfrom Thursday, June 14, 2018
Address Teplická 1376/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana ĽuptákováInactive
KonateľThursday, June 14, 2018 – Thursday, September 8, 2022
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Katarína ĽuptákováInactive
KonateľWednesday, November 22, 2017 – Monday, June 25, 2018
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Vladimír ĽuptákInactive
KonateľTuesday, April 25, 2017 – Thursday, December 14, 2017
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Ľubica ĽuptákováInactive
KonateľTuesday, November 17, 2009 – Wednesday, May 10, 2017
Address Ožďany 298, 98011 Ožďany, Slovenská republika

Related persons

1 active of 5

Zuzana Ľuptáková
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Teplická 1376/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, September 8, 2022
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, June 25, 2018
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ĽuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, December 14, 2017
Address Ožďany 298, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Wednesday, May 10, 2017
Address Ožďany 298, 98011 Ožďany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17280/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUBICA s. r. o.

Registered office

LUBICA s. r. o.

Ožďany 298, 98011 Ožďany

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LUBICA 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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