Company data from Slovak public registers

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LUBSTAR, s. r. o.

Company financial profile・Company ID 48011061・Miletičova 25, 82109 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.43 M €

−13 %
Company ID
48011061
Tax ID
2120035203
VAT ID
SK2120035203, under §4, registered since Monday, April 20, 2015
Registered office
LUBSTAR, s. r. o.Miletičova 25 82109 Bratislava
Established
Thursday, January 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102159/B

Profit 2025

−5,270 €

+10 %

Assets

359 K €

+5.5 %

Equity

10 K €

−34 %

Debt ratio

97.0 %

+1.7 pp

Gross margin

5.6 %

+1.1 pp
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Andromia score

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Profit

+10 %
−8,667 €4,720 €7,858 €5,056 €−854 €1,001 €3,655 €3,287 €210 €−5,880 €−5,270 €20152016201720182019202020212022202320242025

Revenue

−13 %
644 K €1.37 M €1.38 M €1.47 M €1.28 M €1.17 M €1.57 M €1.79 M €1.69 M €1.65 M €1.43 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-1.5 %

+0.3 pp

Return on assets

ROE

-52.1 %

−14 pp

Return on equity

Current ratio

1.03

−0.6 %

Current assets / current liabilities

Earnings before tax

−1,430 €

+30 %

Profit + income tax

Effective tax

-268.5 %

−80 pp

Income tax / earnings before tax

Net working capital

9,149 €

−11 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

644 K €20151.37 M €20161.38 M €20171.47 M €20181.28 M €20191.18 M €20201.57 M €20211.79 M €20221.69 M €20231.65 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.69 M €1.65 M €1.43 M €
Value added82 K €80 K €73 K €80 K €
Operating revenue1.79 M €1.69 M €1.65 M €1.43 M €
Profit after tax3,287 €210 €−5,880 €−5,270 €
Income tax658 €473 €3,840 €3,840 €
Current income tax658 €473 €3,840 €3,840 €

Assets

  • Non-current assets14 K €
  • Current assets344 K €
  • Accruals and deferrals670 €

Liabilities and equity

  • Equity10 K €
  • Liabilities348 K €
  • Accruals and deferrals720 €

Balance sheet

Assets

Item2022202320242025
Total assets428 K €340 K €340 K €359 K €
Non-current assets15 K €7,890 €23 K €14 K €
Property, plant and equipment15 K €7,890 €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €331 K €315 K €344 K €
Inventory155 K €151 K €136 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €157 K €157 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €23 K €22 K €49 K €
Accruals and deferrals805 €894 €1,179 €670 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €340 K €340 K €359 K €
Equity21 K €21 K €15 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €16 K €16 K €9,887 €
Profit/loss for the accounting period after tax3,287 €210 €−5,880 €−5,270 €
Liabilities407 K €318 K €324 K €348 K €
Non-current liabilities16 K €7,136 €16 K €10 K €
Current liabilities389 K €308 K €305 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,130 €2,420 €2,489 €2,186 €
Accruals and deferrals720 €720 €720 €720 €

Income tax

Tax liability trend

0 €2,881 €2,880 €1,174 €62 €674 €3,125 €658 €473 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period24,238.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2018
  • Čistiace a upratovacie službyValid from Wednesday, January 31, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 29, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, January 29, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tomáš Diviš
    Konateľfrom Wednesday, December 20, 2017

    Address Hraběcí 465, 39111 Planá nad Lužnicí, Strkov, Česká republika

  • Ing. Miroslav Kanovský
    Konateľfrom Thursday, January 29, 2015

    Address Báč 255, 93030 Báč, Slovenská republika

  • Ing. Michal OdnohaInactive
    KonateľThursday, January 29, 2015 – Tuesday, January 30, 2018

    Address Lužická 1792/32, 12000 Praha 2, Česká republika

Related persons

2 active of 4
  • E OIL, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Miletičova 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • LUBSTAR, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Zlosyň 166, 27744 Vojkovice u Kraloup nad Vltavou, Česká republika

    Share60 %Contribution3,000 EUR
  • E OIL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, November 16, 2022

    Address Miletičova 25, 82109 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • LUBSTAR, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Wednesday, November 16, 2022

    Address Zlosyň 166, 27744 Vojkovice u Kralup nad Vltavou, Česká republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102159/B
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 29, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LUBSTAR, s. r. o.

Registered office

LUBSTAR, s. r. o.

Miletičova 25, 82109 Bratislava

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