Active

LubriTEC SK, s.r.o.

Company financial profile・Company ID 47338903・Májová 1098, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

1.82 M €

+0.3 %

Company ID: 47338903
Tax ID: 2023818159
VAT ID: SK2023818159, under §4, registered since Sunday, September 15, 2013

Registered office: LubriTEC SK, s.r.o.Májová 1098 02201 Čadca
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59622/L

Profit 2025

12 K €

−79 %

Assets

363 K €

+4.1 %

Equity

264 K €

+4.9 %

Debt ratio

27.3 %

−0.5 pp

Gross margin

8.6 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.5 pp

Profit / revenue

ROA

3.4 %

−13 pp

Return on assets

ROE

4.6 %

−18 pp

Return on equity

Current ratio

5.97

−1.9 %

Current assets / current liabilities

Earnings before tax

20 K €

−72 %

Profit + income tax

Effective tax

40.2 %

+17 pp

Income tax / earnings before tax

Net working capital

265 K €

+13 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	1.9 M €	1.81 M €	1.81 M €
Value added	142 K €	142 K €	196 K €	155 K €
Operating revenue	1.73 M €	1.91 M €	1.81 M €	1.82 M €
Profit after tax	37 K €	37 K €	57 K €	12 K €
Income tax	13 K €	11 K €	17 K €	8,234 €

Assets

Non-current assets44 K €
Current assets319 K €

Liabilities and equity

Equity264 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	315 K €	349 K €	363 K €
Non-current assets	0 €	39 K €	69 K €	44 K €
Property, plant and equipment	0 €	39 K €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	40 K €	24 K €
Current assets	289 K €	277 K €	280 K €	319 K €
Inventory	156 €	3,509 €	3,423 €	527 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	187 K €	152 K €	162 K €
Financial accounts	111 K €	86 K €	125 K €	157 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	315 K €	349 K €	363 K €
Equity	158 K €	195 K €	252 K €	264 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	115 K €	152 K €	189 K €	246 K €
Profit/loss for the accounting period after tax	37 K €	37 K €	57 K €	12 K €
Liabilities	131 K €	121 K €	97 K €	99 K €
Non-current liabilities	27 K €	46 K €	40 K €	35 K €
Current liabilities	94 K €	65 K €	46 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,836 €	9,859 €	11 K €	11 K €

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 period41,473.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2013
Reklamné a marketingové službyValid from Tuesday, July 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Roman Szilvás
Konateľfrom Thursday, June 25, 2015
Address Hlavná 142/129, 91961 Ružindol, Slovenská republika
Ing. Ján Stehel
Konateľfrom Tuesday, July 23, 2013
Address Zborov nad Bystricou 712, 02303 Zborov nad Bystricou, Slovenská republika
Jaroslav Lekeš
Konateľfrom Tuesday, July 23, 2013
Address Školní 650, 68605 Uherské Hradište, Česká republika
Ing. Roman SzilvásInactive
KonateľThursday, June 25, 2015 – Wednesday, September 21, 2022
Address Pekárska 7489/40A, 91701 Trnava, Slovenská republika
Ing. Roman SzilvásInactive
KonateľThursday, June 25, 2015 – Monday, August 5, 2024
Address Holubyho 5577/16, 90201 Pezinok, Slovenská republika
Róbert BarnaInactive
KonateľTuesday, July 23, 2013 – Monday, July 6, 2015
Address Buková 49, 90027 Bernolákovo, Slovenská republika

Related persons

5 active of 15

Ing. Roman Szilvás
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024
Address Hlavná 142/129, 91961 Ružindol, Slovenská republika
Share19 %Contribution950 EUR
Ing. Róbert Baran
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Záporožšská 3725/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share19 %Contribution950 EUR
Ing. Ján Stehel
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Zborov nad Bystricou 712, 02303 Zborov nad Bystricou, Slovenská republika
Share19 %Contribution950 EUR
Jaroslav Lekeš
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Školní 650, 68605 Uherské Hradište, Česká republika
Share24 %Contribution1,200 EUR
Katarína Stehelová
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Zborov nad Bystricou 712, 02303 Zborov nad Bystricou, Slovenská republika
Share19 %Contribution950 EUR
Ing. Roman SzilvásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, August 5, 2024
Address Holubyho 5577/16, 90201 Pezinok, Slovenská republika
Share19 %Contribution950 EUR
Ing. Róbert BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, September 21, 2022
Address Bratov Veselovcov 1558, 96001 Zvolen, Slovenská republika
Share19 %Contribution950 EUR
Ing. Roman SzilvásInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, September 21, 2022
Address Pekárska 7489/40A, 91701 Trnava, Slovenská republika
Share19 %Contribution950 EUR
Michaela SzilvásováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, June 26, 2017
Address Ulica Pekárska 7489/40A, 91701 Trnava, Slovenská republika
Daniela BarnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, July 6, 2015
Address Buková 49, 90027 Bernolákovo, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59622/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LubriTEC SK, s.r.o.

Registered office

LubriTEC SK, s.r.o.

Májová 1098, 02201 Čadca

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LubriTEC SK, 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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