Company data from Slovak public registers

Active

Lubmark s. r. o.

Company financial profileCompany ID 46870113Cintorínska 4, 90029 Nová DedinkaFounded 2012

Turnover 2025

69 K €

+0.3 %
Company ID
46870113
Tax ID
2023629949
VAT ID
SK2023629949, under §4, registered since Thursday, February 1, 2018
Registered office
Lubmark s. r. o.Cintorínska 4 90029 Nová Dedinka
Established
Friday, October 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84945/B

Profit 2025

9,708 €

−37 %

Assets

39 K €

−35 %

Equity

28 K €

−45 %

Debt ratio

27.1 %

+13 pp

Gross margin

66.4 %

+2.9 pp
Coming soon

Andromia score

Profit

−37 %
−633 €−2,568 €−2,302 €846 €4,506 €7,126 €5,446 €766 €4,919 €13 K €15 K €9,708 €201420152016201720182019202020212022202320242025

Revenue

+10 %
32 K €34 K €42 K €58 K €50 K €46 K €44 K €52 K €66 K €58 K €63 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−8.2 pp

Profit / revenue

ROA

25.1 %

−0.8 pp

Return on assets

ROE

34.4 %

+4.3 pp

Return on equity

Current ratio

3.96

−48 %

Current assets / current liabilities

Earnings before tax

11 K €

−43 %

Profit + income tax

Effective tax

15.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

29 K €

−42 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201542 K €201658 K €201750 K €201848 K €201944 K €202052 K €202166 K €202258 K €202369 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €58 K €63 K €69 K €
Value added44 K €41 K €40 K €46 K €
Operating revenue66 K €58 K €69 K €69 K €
Profit after tax4,919 €13 K €15 K €9,708 €
Income tax2,267 €4,203 €4,670 €1,709 €

Assets

  • Non-current assets158 €
  • Current assets39 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €52 K €59 K €39 K €
Non-current assets9,705 €5,691 €1,961 €158 €
Property, plant and equipment9,705 €5,691 €1,961 €158 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €46 K €57 K €39 K €
Inventory−810 €124 €124 €124 €
Non-current receivables14 K €20 K €29 K €22 K €
Current receivables11 K €15 K €9,346 €7,278 €
Financial accounts6,351 €12 K €18 K €9,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €52 K €59 K €39 K €
Equity24 K €37 K €51 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €30 K €13 K €
Profit/loss for the accounting period after tax4,919 €13 K €15 K €9,708 €
Liabilities16 K €15 K €8,251 €10 K €
Non-current liabilities6,399 €3,430 €662 €753 €
Current liabilities9,846 €12 K €7,589 €9,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,138 €1,842 €1,776 €2,285 €2,109 €2,130 €1,028 €575 €2,267 €4,203 €4,670 €1,709 €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 period664.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kuriérske službyValid from Thursday, March 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 27, 2016
  • Reklamné a marketingové služby,Valid from Saturday, August 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, October 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 26, 2012
  • vedenie účtovníctva,Valid from Friday, October 26, 2012
  • výroba piva a sladu,Valid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 26, 2012

    Address Cintorínska 808/4A, 90029 Nová Dedinka, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Tuesday, November 26, 2024

    Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika

  • KonateľFriday, October 26, 2012 – Friday, August 14, 2015

    Address Kadnárova 45, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Cintorínska 808/4A, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Friday, August 14, 2015

    Address Kadnárova 45, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84945/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 15, 2015Čestné vyhlásenie navrhovateľa zo dňa 04.08.2015.
  • Friday, October 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lubmark s. r. o.

Registered office

Lubmark s. r. o.

Cintorínska 4, 90029 Nová Dedinka

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