Company data from Slovak public registers

LUBOR, s. r. o.

Company financial profile・Company ID 46944079・Bernolákova 1504/47, 90201 Pezinok・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
46944079
Tax ID
2023668218
VAT ID
—
Registered office
LUBOR, s. r. o.Bernolákova 1504/47 90201 Pezinok
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86321/B

Profit 2025

−340 €

+63 %Net profit after tax

Assets

6,642 €

+0.0 %Total assets, stated excl. VAT

Equity

4,758 €

+1.8 %Assets less external liabilities

Debt ratio

28.4 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
1,646 €2,939 €−3,047 €−6,440 €−2,849 €3,609 €−290 €−1,443 €1,885 €−743 €−928 €−340 €20142015201620172018201920202021202220232024202520141,646 €20152,939 €2016−3,047 €2017−6,440 €2018−2,849 €20193,609 €2020−290 €2021−1,443 €20221,885 €2023−743 €2024−928 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
38 K €37 K €28 K €26 K €30 K €32 K €14 K €7,300 €27 K €13 K €990 €0 €201420152016201720182019202020212022202320242025201438 K €201537 K €201628 K €201726 K €201830 K €201932 K €202014 K €20217,300 €202227 K €202313 K €2024990 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €204 €0 €0 €20 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019204 €Total tax · 20200 €Total tax · 20210 €Total tax · 202220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

+8.9 pp

Return on assets

ROE

-7.1 %

+13 pp

Return on equity

Return on costs

-100.0 %

−52 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.53

+4.5 %

Current assets / current liabilities

Liquidity ratio 1

3.51

+4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.53

+4.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.53

+4.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

38 K €201437 K €201528 K €201632 K €201733 K €201835 K €201921 K €20209,753 €202127 K €202214 K €2023990 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €13 K €990 €0 €
Value added6,900 €617 €1,452 €0 €
Operating revenue27 K €14 K €990 €0 €
Profit after tax1,885 €−743 €−928 €−340 €
Income tax20 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,973 €1,466 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,642 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,758 €
  • Liabilities1,884 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,100 €7,930 €6,642 €6,642 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,100 €7,930 €6,642 €6,642 €
Inventory1,454 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables422 €569 €28 €28 €
Financial accounts7,224 €7,361 €6,614 €6,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,100 €7,930 €6,642 €6,642 €
Equity6,344 €5,602 €4,674 €4,758 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−2,950 €−1,159 €−1,902 €−1,902 €
Profit/loss for the accounting period after tax1,885 €−743 €−928 €−340 €
Liabilities2,756 €2,328 €1,968 €1,884 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,739 €2,328 €1,968 €1,884 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount510 €
Counterparties1
Latest contractFriday, April 1, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Faktoring a forfaitingValid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, January 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 1, 2013

    Address Hajska 1495/4, 90023 Viničné, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Thursday, June 26, 2014

    Address Harmónia 3652, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014

    Address Hajska 1495/4, 90023 Viničné, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 26, 2014

    Address Harmónia 3652, 90001 Modra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, June 26, 2014

    Address Hajska 1495/4, 90023 Viničné, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86321/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 27, 2014Uznesenie spoločníkov zo dňa 09.05.2014.
  • Tuesday, January 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUBOR, s. r. o.

Registered office

LUBOR, s. r. o.

Bernolákova 1504/47, 90201 Pezinok

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