Company data from Slovak public registers

Active

Lubotrade s.r.o.

Company financial profileCompany ID 46948066Šafárikova 18, 90301 SenecFounded 2013

Turnover 2025

73 K €

−58 %
Company ID
46948066
Tax ID
2023666678
VAT ID
SK2023666678, under §4, registered since Friday, September 15, 2023
Registered office
Lubotrade s.r.o.Šafárikova 18 90301 Senec
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86427/B

Profit 2025

18 K €

+1.9 %

Assets

46 K €

−27 %

Equity

30 K €

+137 %

Debt ratio

34.8 %

−45 pp

Gross margin

35.2 %

+20 pp
Coming soon

Andromia score

Profit

+1.9 %
1,272 €4,641 €10 K €6,422 €−40 €−1,221 €−1,299 €−9,585 €−15 K €−8,681 €17 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
7,760 €15 K €27 K €25 K €18 K €24 K €30 K €26 K €19 K €79 K €173 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+14 pp

Profit / revenue

ROA

37.9 %

+11 pp

Return on assets

ROE

58.2 %

−77 pp

Return on equity

Current ratio

2.94

+210 %

Current assets / current liabilities

Earnings before tax

19 K €

+1.9 %

Profit + income tax

Effective tax

5.3 %

Income tax / earnings before tax

Net working capital

24 K €

+971 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,760 €201415 K €201527 K €201625 K €201718 K €201824 K €201930 K €202026 K €202119 K €202279 K €2023173 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €79 K €173 K €73 K €
Value added−11 K €−2,898 €27 K €26 K €
Operating revenue19 K €79 K €173 K €73 K €
Profit after tax−15 K €−8,681 €17 K €18 K €
Income tax0 €0 €966 €981 €

Assets

  • Non-current assets11 K €
  • Current assets36 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €64 K €46 K €
Non-current assets4,505 €2,342 €15 K €11 K €
Property, plant and equipment4,505 €2,342 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €48 K €36 K €
Inventory4,986 €2,396 €17 K €2,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €7,118 €29 K €
Financial accounts9,142 €8,695 €24 K €4,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €64 K €46 K €
Equity4,143 €−4,539 €13 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−1,358 €−10 K €7,136 €
Profit/loss for the accounting period after tax−15 K €−8,681 €17 K €18 K €
Liabilities25 K €32 K €51 K €16 K €
Non-current liabilities1,074 €0 €0 €0 €
Current liabilities24 K €32 K €51 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,190 €2,940 €1,730 €37 €0 €8 €0 €0 €0 €966 €981 €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 period1,260.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • Reklamné a marketingové službyValid from Saturday, January 5, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2013

    Address Šafárikova 18, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Šafárikova 18, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86427/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 5, 2013Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lubotrade s.r.o.

Registered office

Lubotrade s.r.o.

Šafárikova 18, 90301 Senec

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