Company data from Slovak public registers

Andromia Insight
Active

LubeMAX s.r.o.

Company financial profile・Company ID 46093079・Hlavná 71, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

16.58 M €

+6.7 %
Company ID
46093079
Tax ID
2023223312
VAT ID
SK2023223312, under §4, registered since Monday, March 28, 2011
Registered office
LubeMAX s.r.o.Hlavná 71 04001 Košice
Established
Friday, March 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27369/V

Profit 2025

327 K €

−1.5 %

Assets

5.59 M €

+4.1 %

Equity

1.23 M €

−0.4 %

Debt ratio

77.1 %

+0.8 pp

Gross margin

7.2 %

−0.1 pp
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Andromia score

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Profit

−1.5 %
121 K €144 K €401 K €547 K €556 K €507 K €406 K €851 K €931 K €511 K €332 K €327 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
4.17 M €5.03 M €8.25 M €9.99 M €10.7 M €12.69 M €12.14 M €12.08 M €13.92 M €14.59 M €15.46 M €16.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.2 pp

Profit / revenue

ROA

5.9 %

−0.3 pp

Return on assets

ROE

26.7 %

−0.3 pp

Return on equity

Current ratio

1.55

−1.2 %

Current assets / current liabilities

Earnings before tax

441 K €

+5.3 %

Profit + income tax

Effective tax

25.9 %

+5.2 pp

Income tax / earnings before tax

Net working capital

1.83 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.17 M €20145.03 M €20158.28 M €201610.04 M €201710.8 M €201812.73 M €201912.18 M €202012.08 M €202113.95 M €202214.6 M €202315.53 M €202416.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.92 M €14.59 M €15.46 M €16.48 M €
Value added1.91 M €1.37 M €1.12 M €1.19 M €
Operating revenue13.95 M €14.6 M €15.53 M €16.58 M €
Profit after tax931 K €511 K €332 K €327 K €
Income tax251 K €136 K €87 K €114 K €
Current income tax255 K €141 K €96 K €113 K €

Assets

  • Non-current assets338 K €
  • Current assets5.17 M €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities4.31 M €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.32 M €5.85 M €5.37 M €5.59 M €
Non-current assets543 K €418 K €331 K €338 K €
Property, plant and equipment531 K €406 K €331 K €338 K €
Non-current intangible assets12 K €12 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.76 M €5.35 M €4.99 M €5.17 M €
Inventory3.67 M €4.1 M €3.87 M €3.76 M €
Non-current receivables20 K €25 K €34 K €33 K €
Current receivables961 K €1.07 M €901 K €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €154 K €184 K €241 K €
Accruals and deferrals16 K €86 K €50 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.32 M €5.85 M €5.37 M €5.59 M €
Equity1.84 M €1.42 M €1.23 M €1.23 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years888 K €888 K €882 K €882 K €
Profit/loss for the accounting period after tax931 K €511 K €332 K €327 K €
Liabilities3.44 M €4.38 M €4.09 M €4.31 M €
Non-current liabilities31 K €3,326 €4,063 €1,897 €
Current liabilities2.49 M €3.05 M €3.18 M €3.34 M €
Short-term financial assistance97 K €97 K €77 K €77 K €
Long-term bank loans119 K €225 K €151 K €77 K €
Short-term bank loans650 K €968 K €641 K €764 K €
Provisions53 K €38 K €38 K €48 K €
Accruals and deferrals46 K €59 K €44 K €54 K €

Income tax

Tax liability trend

36 K €41 K €114 K €148 K €150 K €137 K €110 K €228 K €251 K €136 K €87 K €114 K €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 period141,945.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
  • nákadná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2011
  • sťahovacie službyValid from Friday, March 18, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 18, 2011
  • vykonávanie odťahovej službyValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Schwarz
    Konateľfrom Friday, March 18, 2011

    Address Hlavná 71, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin SchwarzInactive
    KonateľFriday, March 18, 2011 – Tuesday, October 23, 2018

    Address Magurská 5, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Róbert Spišiak
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Cyklistická 17, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution7,500 EUR
  • UNIVERZAL SLS, spoločnosť s ručením obmedzeným Košice
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hlavná 71, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Róbert SpišiakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, September 13, 2022

    Address Cyklistická 17, 04001 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • UNIVERZAL SLS, spoločnosť s ručením obmedzeným KošiceInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, September 13, 2022

    Address Hlavná 71, 04001 Košice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • UNIVERZAL SLS, spoločnosť s ručením obmedzeným KošiceInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, October 29, 2015

    Address Hlavná 71, 04001 Košice, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27369/V
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LubeMAX s.r.o.

Registered office

LubeMAX s.r.o.

Hlavná 71, 04001 Košice

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