Company data from Slovak public registers

Active

ĽUBO GAŽÚR AUTO-MOTO OFF ROAD, s.r.o.

Company financial profileCompany ID 47209399Hlavná 3/32, 01319 ZbyňovFounded 2013

Turnover 2025

195 K €

+60 %
Company ID
47209399
Tax ID
2023794234
VAT ID
SK2023794234, under §4, registered since Wednesday, August 14, 2013
Registered office
ĽUBO GAŽÚR AUTO-MOTO OFF ROAD, s.r.o.Hlavná 3/32 01319 Zbyňov
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59383/L

Profit 2025

−11 K €

−21 %

Assets

37 K €

+100 %

Equity

−34 K €

−269 %

Debt ratio

191.9 %

+42 pp

Gross margin

1.6 %

−0.4 pp
Coming soon

Andromia score

Profit

−21 %
−16 K €−5,614 €−19 K €−8,610 €549 €6,019 €4,107 €4,107 €−17 K €−19 K €−9,118 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
89 K €138 K €152 K €151 K €152 K €135 K €123 K €123 K €132 K €118 K €122 K €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+1.8 pp

Profit / revenue

ROA

-30.0 %

+20 pp

Return on assets

ROE

32.7 %

−67 pp

Return on equity

Current ratio

0.70

−49 %

Current assets / current liabilities

Earnings before tax

−11 K €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−394 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2014138 K €2015152 K €2016151 K €2017152 K €2018135 K €2019123 K €2020123 K €2021132 K €2022118 K €2023122 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €118 K €122 K €195 K €
Value added5,293 €4,545 €2,385 €3,060 €
Operating revenue132 K €118 K €122 K €195 K €
Profit after tax−17 K €−19 K €−9,118 €−11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets1,045 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,736 €−12 K €18 K €37 K €
Non-current assets0 €0 €0 €1,045 €
Property, plant and equipment0 €0 €0 €1,045 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,736 €−12 K €18 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,979 €−12 K €16 K €37 K €
Current receivables70 €453 €597 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,687 €−731 €1,721 €−1,492 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,736 €−12 K €18 K €37 K €
Equity−38 K €−57 K €−9,118 €−34 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−26 K €−43 K €0 €−28 K €
Profit/loss for the accounting period after tax−17 K €−19 K €−9,118 €−11 K €
Liabilities45 K €45 K €27 K €70 K €
Non-current liabilities3,298 €4,846 €14 K €32 €
Current liabilities15 K €14 K €13 K €51 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €0 €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,880 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period27.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount267.57 €Yes

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 26, 2013
  • prenájom hnuteľných vecíValid from Wednesday, June 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 26, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2013

    Address Hlavná 3/32, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Hlavná 3/32, 01319 Zbyňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59383/L
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĽUBO GAŽÚR AUTO-MOTO OFF ROAD, s.r.o.

Registered office

ĽUBO GAŽÚR AUTO-MOTO OFF ROAD, s.r.o.

Hlavná 3/32, 01319 Zbyňov

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