Active

LUBBY, s.r.o.

Company financial profile・Company ID 46506781・Západ 1058/21, 028 01 Trstená・Founded 2012

Financial report Financial statements

Turnover 2025

26 K €

−7.9 %

Company ID: 46506781
Tax ID: 2023419629
VAT ID: SK2023419629, under §4, registered since Tuesday, March 6, 2012

Registered office: LUBBY, s.r.o.Západ 1058/21 028 01 Trstená
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55963/L

Profit 2025

533 €

−89 %

Assets

6,992 €

+37 %

Equity

6,462 €

+70 %

Debt ratio

7.6 %

−18 pp

Gross margin

45.6 %

−6.8 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−15 pp

Profit / revenue

ROA

7.6 %

−91 pp

Return on assets

ROE

8.2 %

−124 pp

Return on equity

Current ratio

16.01

+208 %

Current assets / current liabilities

Earnings before tax

1,327 €

−74 %

Profit + income tax

Effective tax

59.8 %

+60 pp

Income tax / earnings before tax

Net working capital

2,161 €

−48 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	24 K €	21 K €
Value added	3,924 €	6,561 €	13 K €	9,777 €
Operating revenue	25 K €	21 K €	29 K €	26 K €
Profit after tax	−2,182 €	−1,367 €	5,011 €	533 €
Income tax	110 €	46 €	0 €	794 €

Assets

Non-current assets4,687 €
Current assets2,305 €

Liabilities and equity

Equity6,462 €
Liabilities530 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,535 €	1,431 €	5,106 €	6,992 €
Non-current assets	0 €	0 €	0 €	4,687 €
Property, plant and equipment	0 €	0 €	0 €	4,687 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,535 €	1,431 €	5,106 €	2,305 €
Inventory	0 €	404 €	0 €	−71 €
Non-current receivables	0 €	150 €	0 €	90 €
Current receivables	0 €	385 €	496 €	0 €
Financial accounts	1,535 €	492 €	4,610 €	2,286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,535 €	1,431 €	5,106 €	6,992 €
Equity	−2,952 €	−3,326 €	3,797 €	6,462 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,770 €	−6,959 €	−6,214 €	929 €
Profit/loss for the accounting period after tax	−2,182 €	−1,367 €	5,011 €	533 €
Liabilities	4,487 €	4,757 €	1,309 €	530 €
Non-current liabilities	225 €	274 €	328 €	386 €
Current liabilities	4,262 €	4,483 €	981 €	144 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period881.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prekladateľské a tlmočnícke služby: Anglický jazykValid from Thursday, May 24, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 24, 2018
Vyučovanie v odbore cudzích jazykov: Anglický jazykValid from Thursday, May 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 18, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 18, 2012
reklamné a marketingové službyValid from Wednesday, January 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica Mokoš
Konateľfrom Wednesday, January 18, 2012
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Ľubica PlevíkováInactive
KonateľWednesday, January 18, 2012 – Wednesday, May 23, 2018
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 3

Ľubica Mokoš
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. et Mgr. Ivana Plevíková
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Share15 %Contribution750 EUR
Ľubica PlevíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, May 23, 2018
Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55963/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUBBY, s.r.o.

Registered office

LUBBY, s.r.o.

Západ 1058/21, 028 01 Trstená

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LUBBY, 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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