Company data from Slovak public registers

Andromia Insight
Active

LUBIA s.r.o.

Company financial profile・Company ID 47411295・Údernícka 6088/3, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.85 M €

+16 %
Company ID
47411295
Tax ID
2023890154
VAT ID
SK2023890154, under §4, registered since Sunday, December 15, 2013
Registered office
LUBIA s.r.o.Údernícka 6088/3 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99058/B

Profit 2025

15 K €

+8.9 %

Assets

1.58 M €

+23 %

Equity

619 K €

+2.3 %

Debt ratio

60.9 %

+8.0 pp

Gross margin

30.2 %

+1.8 pp
Coming soon

Andromia score

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Profit

+8.9 %
−75 K €167 K €203 K €140 K €127 K €51 K €−31 K €5,335 €3,425 €1,653 €14 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
399 K €1.65 M €1.92 M €1.99 M €2.22 M €2.36 M €1.33 M €1.03 M €1.2 M €1.43 M €1.6 M €1.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

2.5 %

+0.1 pp

Return on equity

Current ratio

1.64

−14 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.8 %

Profit + income tax

Effective tax

20.2 %

−3.7 pp

Income tax / earnings before tax

Net working capital

607 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

402 K €20141.65 M €20151.92 M €20161.99 M €20172.24 M €20182.37 M €20191.39 M €20201.23 M €20211.22 M €20221.43 M €20231.6 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.43 M €1.6 M €1.85 M €
Value added193 K €272 K €452 K €559 K €
Operating revenue1.22 M €1.43 M €1.6 M €1.85 M €
Profit after tax3,425 €1,653 €14 K €15 K €
Income tax529 €30 €4,386 €3,843 €
Current income tax529 €30 €4,386 €3,843 €

Assets

  • Non-current assets32 K €
  • Current assets1.55 M €
  • Accruals and deferrals513 €

Liabilities and equity

  • Equity619 K €
  • Liabilities963 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.09 M €1.28 M €1.58 M €
Non-current assets38 K €32 K €30 K €32 K €
Property, plant and equipment38 K €32 K €30 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.06 M €1.25 M €1.55 M €
Inventory2,787 €10 K €1,125 €1,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables678 K €741 K €625 K €703 K €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €307 K €628 K €846 K €
Accruals and deferrals1,097 €891 €268 €513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.09 M €1.28 M €1.58 M €
Equity594 K €596 K €605 K €619 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years585 K €589 K €585 K €598 K €
Profit/loss for the accounting period after tax3,425 €1,653 €14 K €15 K €
Liabilities503 K €496 K €679 K €963 K €
Non-current liabilities16 K €17 K €17 K €18 K €
Current liabilities479 K €466 K €658 K €943 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,563 €13 K €3,804 €2,754 €
Accruals and deferrals1,230 €0 €0 €0 €

Income tax

Tax liability trend

963 €55 K €46 K €36 K €32 K €19 K €4,268 €834 €529 €30 €4,386 €3,843 €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 period935.52 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • pohostinnská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 29, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, April 29, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 29, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 29, 2014
  • Administratívne službyValid from Wednesday, September 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • JUDr. Tomáš Szimcsik
    Konateľfrom Monday, June 7, 2021

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. Marek HolečkaInactive
    KonateľThursday, February 27, 2020 – Tuesday, June 22, 2021

    Address Jégeho 16999/8, 82108 Bratislava - mestká časť Ružinov, Slovenská republika

  • Csaba BenköInactive
    KonateľSunday, January 31, 2016 – Wednesday, June 28, 2017

    Address Podunajská 19, 82106 Bratislava, Slovenská republika

  • Csaba BenkőInactive
    KonateľSunday, January 31, 2016 – Friday, February 28, 2020

    Address Podunajská 19, 82106 Bratislava, Slovenská republika

  • Michal KracinaInactive
    KonateľThursday, March 13, 2014 – Monday, February 8, 2016

    Address Štefánikova 22, 07101 Michalovce, Slovenská republika

  • Mgr. Marek HolečkaInactive
    KonateľWednesday, September 25, 2013 – Monday, April 28, 2014

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

  • Vladimír StopkaInactive
    KonateľWednesday, September 25, 2013 – Monday, April 28, 2014

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 9
  • TATRA INVESTMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TATRA INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Monday, September 26, 2022

    Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TALANER s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, April 9, 2020

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

  • WALKER spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Monday, March 2, 2020

    Address Vinohradnícka ul. 3, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kosher Hirsch & Pollak export s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, January 11, 2017

    Address Banšelova 2, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • WALKER spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, January 11, 2017

    Address Vinohradnícka ul. 3, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Martina Holečková ŠúryováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, April 28, 2014

    Address Revolučná 964, 92401 Galanta, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Marek HolečkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, April 28, 2014

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Vladimír StopkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, April 28, 2014

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99058/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBIA s.r.o.

Registered office

LUBIA s.r.o.

Údernícka 6088/3, 851 01 Bratislava - mestská časť Petržalka

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