Active

Lobuss s. r. o.

Company financial profile・Company ID 46569839・Klincová 37, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

84 K €

−6.1 %

Company ID: 46569839
Tax ID: 2023484573
VAT ID: SK2023484573, under §4, registered since Thursday, March 1, 2018

Registered office: Lobuss s. r. o.Klincová 37 821 08 Bratislava
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80007/B

Profit 2025

66 K €

+5.5 %

Assets

75 K €

−14 %

Equity

73 K €

−11 %

Debt ratio

2.0 %

−2.6 pp

Gross margin

91.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

+8.7 pp

Profit / revenue

ROA

88.1 %

+16 pp

Return on assets

ROE

90.0 %

+14 pp

Return on equity

Current ratio

52.59

+140 %

Current assets / current liabilities

Earnings before tax

73 K €

−7.5 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

72 K €

−11 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	79 K €	89 K €	84 K €
Value added	71 K €	71 K €	82 K €	77 K €
Operating revenue	78 K €	79 K €	89 K €	84 K €
Profit after tax	52 K €	54 K €	62 K €	66 K €
Income tax	14 K €	14 K €	17 K €	7,363 €
Current income tax	14 K €	14 K €	17 K €	7,363 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals766 €

Liabilities and equity

Equity73 K €
Liabilities1,523 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	76 K €	86 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	75 K €	85 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,867 €	6,300 €	7,101 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	69 K €	78 K €	59 K €
Accruals and deferrals	580 €	632 €	1,537 €	766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	76 K €	86 K €	75 K €
Equity	68 K €	70 K €	82 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	11 K €	15 K €	1,824 €
Profit/loss for the accounting period after tax	52 K €	54 K €	62 K €	66 K €
Liabilities	2,872 €	5,763 €	3,991 €	1,523 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,772 €	5,663 €	3,871 €	1,403 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	120 €	120 €
Accruals and deferrals	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 period1,504.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
počítačové službyValid from Tuesday, March 13, 2012
reklamné a marketingové službyValid from Tuesday, March 13, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2012
vývoj softwaru v zmysle autorského zákonaValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Rožňay
Konateľfrom Tuesday, March 13, 2012
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Pavol RožnayInactive
KonateľTuesday, March 13, 2012 – Wednesday, March 14, 2012
Address Martinčekova 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

Pavol Rožňay
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol RožňayInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, January 27, 2017
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RožnayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, March 14, 2012
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RožnayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, January 27, 2017
Address Saleziánska 52, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80007/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lobuss s. r. o.

Registered office

Lobuss s. r. o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

Lobuss 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

Start monitoring the market today