Company data from Slovak public registers

Active

LUBOŠ BUCH s.r.o.

Company financial profileCompany ID 45319138Rastislavova 15, 95141 LužiankyFounded 2010

Turnover 2024

3.84 M €

−3.1 %
Company ID
45319138
Tax ID
2023140592
VAT ID
SK2023140592, under §4, registered since Wednesday, December 1, 2010
Registered office
LUBOŠ BUCH s.r.o.Rastislavova 15 95141 Lužianky
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26105/N

Profit 2024

127 K €

−57 %

Assets

2.84 M €

−3.4 %

Equity

1.29 M €

+1.5 %

Debt ratio

54.4 %

−2.2 pp

Gross margin

34.3 %

−5.5 pp
Coming soon

Andromia score

Profit

−57 %
6,865 €136 K €83 K €97 K €95 K €125 K €149 K €150 K €250 K €299 K €127 K €20142015201620172018201920202021202220232024

Revenue

−5.8 %
2.91 M €3.06 M €3.01 M €3.35 M €3.69 M €3.66 M €3.26 M €3.43 M €3.79 M €3.8 M €3.58 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−4.2 pp

Profit / revenue

ROA

4.5 %

−5.7 pp

Return on assets

ROE

9.8 %

−14 pp

Return on equity

Current ratio

2.86

−2.7 %

Current assets / current liabilities

Earnings before tax

175 K €

−56 %

Profit + income tax

Effective tax

27.3 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.07 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.06 M €20143.18 M €20153.42 M €20163.6 M €20173.88 M €20183.76 M €20193.39 M €20203.63 M €20214.02 M €20223.96 M €20233.84 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.43 M €3.79 M €3.8 M €3.58 M €
Value added1.28 M €1.38 M €1.51 M €1.23 M €
Operating revenue3.63 M €4.02 M €3.96 M €3.84 M €
Profit after tax150 K €250 K €299 K €127 K €
Income tax56 K €89 K €97 K €48 K €
Current income tax56 K €89 K €97 K €48 K €

Assets

  • Non-current assets1.17 M €
  • Current assets1.65 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.36 M €2.45 M €2.94 M €2.84 M €
Non-current assets969 K €983 K €1.29 M €1.17 M €
Property, plant and equipment968 K €983 K €1.29 M €1.17 M €
Non-current intangible assets603 €46 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.45 M €1.63 M €1.65 M €
Inventory17 K €28 K €22 K €27 K €
Non-current receivables0 €448 K €574 K €574 K €
Current receivables1.34 M €960 K €1.02 M €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €16 K €19 K €
Accruals and deferrals22 K €25 K €14 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.36 M €2.45 M €2.94 M €2.84 M €
Equity831 K €1.08 M €1.27 M €1.29 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,300 €3,300 €3,300 €3,300 €
Profit/loss of previous years645 K €795 K €938 K €1.13 M €
Profit/loss for the accounting period after tax150 K €250 K €299 K €127 K €
Liabilities1.53 M €1.37 M €1.66 M €1.54 M €
Non-current liabilities195 K €184 K €454 K €319 K €
Current liabilities657 K €544 K €555 K €576 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans97 K €65 K €400 K €311 K €
Short-term bank loans548 K €552 K €230 K €320 K €
Provisions29 K €28 K €25 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,317 €−13 K €36 K €37 K €39 K €61 K €56 K €56 K €89 K €97 K €48 K €20142015201620172018201920202021202220232024
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 period31,201.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Vykonávanie doprovodov prepráv ťažkých a nadrozmerných nákladov do 4,5 m okrem činností vykonávaných orgánmi polícieValid from Saturday, August 27, 2022
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 16, 2019
  • diagnostika, opravy cestných motorových vozidielValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2010
  • nákup a predaj ojazdených motorových vozidielValid from Friday, March 5, 2010
  • prenájom hnuteľných vecíValid from Friday, March 5, 2010
  • skladovanieValid from Friday, March 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Friday, March 5, 2010
  • vnútroštátna nákladná cestná dopravaValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2010

    Address Rastislavova 234, 95141 Lužianky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Rastislavova 234, 95141 Lužianky, Slovenská republika

    Share100 %Contribution33,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26105/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBOŠ BUCH s.r.o.

Registered office

LUBOŠ BUCH s.r.o.

Rastislavova 15, 95141 Lužianky

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