Active

LUBEX, s.r.o.

Company financial profile・Company ID 46668047・Zborov nad Bystricou 712, 02303 Zborov nad Bystricou・Founded 2012

Financial report Financial statements

Turnover 2025

294 K €

+68 %

Company ID: 46668047
Tax ID: 2023510489
VAT ID: SK2023510489, under §4, registered since Sunday, June 10, 2012

Registered office: LUBEX, s.r.o.Zborov nad Bystricou 712 02303 Zborov nad Bystricou
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56633/L

Profit 2025

−12 K €

+45 %

Assets

598 K €

−4.3 %

Equity

62 K €

−17 %

Debt ratio

89.6 %

+1.5 pp

Gross margin

13.2 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+8.6 pp

Profit / revenue

ROA

-2.1 %

+1.5 pp

Return on assets

ROE

-19.8 %

+10 pp

Return on equity

Current ratio

0.45

−30 %

Current assets / current liabilities

Earnings before tax

−10 K €

+52 %

Profit + income tax

Effective tax

-18.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−92 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	184 K €	142 K €	204 K €
Value added	22 K €	29 K €	10 K €	27 K €
Operating revenue	216 K €	224 K €	175 K €	294 K €
Profit after tax	2,290 €	3,214 €	−22 K €	−12 K €
Income tax	655 €	3,083 €	969 €	1,920 €

Assets

Non-current assets522 K €
Current assets76 K €

Liabilities and equity

Equity62 K €
Liabilities536 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	551 K €	625 K €	598 K €
Non-current assets	191 K €	130 K €	526 K €	522 K €
Property, plant and equipment	191 K €	130 K €	524 K €	521 K €
Non-current intangible assets	0 €	0 €	2,083 €	1,458 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	421 K €	99 K €	76 K €
Inventory	55 K €	51 K €	37 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 K €	304 K €	61 K €	15 K €
Financial accounts	69 K €	65 K €	848 €	6,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	551 K €	625 K €	598 K €
Equity	34 K €	37 K €	74 K €	62 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	25 K €	27 K €	30 K €	7,881 €
Profit/loss for the accounting period after tax	2,290 €	3,214 €	−22 K €	−12 K €
Liabilities	510 K €	514 K €	550 K €	536 K €
Non-current liabilities	16 K €	16 K €	379 K €	343 K €
Current liabilities	379 K €	373 K €	153 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	7,384 €
Short-term bank loans	0 €	0 €	18 K €	17 K €
Provisions	317 €	276 €	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 period1,105.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

predaj stlačeného zemného plynu určeného na pohon motorových vozidielValid from Saturday, April 13, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2012
prenájom hnuteľných vecíValid from Friday, May 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 4, 2012
prieskum trhu a verejnej mienkyValid from Friday, May 4, 2012
reklamné a marketingové službyValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Stehelová
Konateľfrom Thursday, March 28, 2013
Address Zborov nad Bystricou 712, 02303 Zborov nad Bystricou, Slovenská republika
Vladimír KolembusInactive
KonateľFriday, May 4, 2012 – Thursday, March 28, 2013
Address Kalinov 2032, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2

Katarína Stehelová
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2013
Address Zborov nad Bystricou 712, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,000 EUR
Vladimír KolembusInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, March 27, 2013
Address Kalinov 2032, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56633/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUBEX, s.r.o.

Registered office

LUBEX, s.r.o.

Zborov nad Bystricou 712, 02303 Zborov nad Bystricou

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LUBEX, 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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