Company data from Slovak public registers

LUBIA s.r.o.

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

Active

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 %Net profit after tax

Assets

1.58 M €

+23 %Total assets, stated excl. VAT

Equity

619 K €

+2.3 %Assets less external liabilities

Debt ratio

60.9 %

+8.0 ppLiabilities / total assets

Gross margin

30.2 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−75 K €2015167 K €2016203 K €2017140 K €2018127 K €201951 K €2020−31 K €20215,335 €20223,425 €20231,653 €202414 K €202515 K €

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

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 €2014201520162017201820192020202120222023202420252014399 K €20151.65 M €20161.92 M €20171.99 M €20182.22 M €20192.36 M €20201.33 M €20211.03 M €20221.2 M €20231.43 M €20241.6 M €20251.85 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 201555 K €Total tax · 201646 K €Total tax · 201736 K €Total tax · 201832 K €Total tax · 201919 K €Total tax · 20204,268 €Total tax · 2021834 €Total tax · 2022529 €Total tax · 202330 €Total tax · 20244,386 €Total tax · 20253,843 €Current tax · 2014963 €Current tax · 201555 K €Current tax · 201646 K €Current tax · 201736 K €Current tax · 201832 K €Current tax · 201919 K €Current tax · 20204,268 €Current tax · 2021834 €Current tax · 2022529 €Current tax · 202330 €Current tax · 20244,386 €Current tax · 20253,843 €

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.

Net margin

0.8 %

−0.1 pp

Profit / revenue

Profit margin

0.8 %

−0.1 pp

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

2.5 %

+0.1 pp

Return on equity

Return on costs

0.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+1.8 pp

Added value / revenue

Earnings before tax

19 K €

+3.8 %

Profit + income tax

Effective tax

20.2 %

−3.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €157 K €147 K €172 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39.8 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, June 19, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 19, 2022)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

  • JUDr. Tomáš SzimcsikJasencová 1, 84107 Bratislava - mestská časť Devínska Nová Ves
    from Saturday, June 19, 2021

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
  • Konateľfrom Monday, June 7, 2021

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

  • KonateľThursday, February 27, 2020 – Tuesday, June 22, 2021

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

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

    Address Podunajská 19, 82106 Bratislava, Slovenská republika

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

    Address Podunajská 19, 82106 Bratislava, Slovenská republika

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

    Address Štefánikova 22, 07101 Michalovce, Slovenská republika

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

    Address Jégého 16999/8, 82108 Bratislava, Slovenská republika

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

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 9
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Údernícka 6088/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 14, 2024
    • Pri Vápenickom potoku 9213/63, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, August 4, 2023 – Tuesday, August 13, 2024
    • Vinohradnícka ul. 3, 82106 Bratislava, Slovenská republikaTuesday, April 29, 2014 – Thursday, August 3, 2023
    • Viničky 13, 94911 Nitra, Slovenská republikaWednesday, September 25, 2013 – Monday, April 28, 2014

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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