Active

LUBIRO s. r. o.

Company financial profile・Company ID 48212687・Vnukovce 83, 020 54 Lysá pod Makytou・Founded 2015

Financial report Financial statements

Turnover 2025

4,684 €

−38 %

Company ID: 48212687
Tax ID: 2120111312
VAT ID: —

Registered office: LUBIRO s. r. o.Vnukovce 83 020 54 Lysá pod Makytou
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31786/R

Profit 2025

−5,983 €

−67 %

Assets

10 K €

−51 %

Equity

−10 K €

−149 %

Debt ratio

197.9 %

+79 pp

Gross margin

92.6 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.7 %

−81 pp

Profit / revenue

ROA

-58.5 %

−41 pp

Return on assets

ROE

59.8 %

−29 pp

Return on equity

Current ratio

30.07

−15 %

Current assets / current liabilities

Earnings before tax

−5,643 €

−75 %

Profit + income tax

Effective tax

-6.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

9,883 €

−15 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,803 €	2,500 €	7,599 €	4,684 €
Value added	1,580 €	1,637 €	6,886 €	4,336 €
Operating revenue	1,803 €	2,500 €	7,599 €	4,684 €
Profit after tax	−8,828 €	−8,627 €	−3,573 €	−5,983 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−10 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	29 K €	21 K €	10 K €
Non-current assets	27 K €	18 K €	8,965 €	0 €
Property, plant and equipment	27 K €	18 K €	8,965 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,844 €	3,637 €	2,579 €	1,677 €
Financial accounts	11 K €	7,360 €	9,406 €	8,546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	29 K €	21 K €	10 K €
Equity	8,178 €	−448 €	−4,022 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	2,679 €	−5,949 €	−9,522 €
Profit/loss for the accounting period after tax	−8,828 €	−8,627 €	−3,573 €	−5,983 €
Liabilities	34 K €	29 K €	25 K €	20 K €
Non-current liabilities	28 K €	23 K €	19 K €	14 K €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2015
Faktoring a forfaitingValid from Wednesday, June 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2015
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Wednesday, June 24, 2015 – Thursday, March 14, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 24, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Roman Baška
Konateľfrom Wednesday, June 24, 2015
Address Strelenka 91, 02054 Lysá pod Makytou, Slovenská republika
Mgr. Ľubica DrbiakováInactive
KonateľWednesday, June 24, 2015 – Thursday, March 14, 2024
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Mgr. Roman Baška
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Strelenka 91, 02054 Lysá pod Makytou, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubica DrbiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, March 14, 2024
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman BaškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, March 14, 2024
Address Strelenka 91, 02054 Lysá pod Makytou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31786/R
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LUBIRO s. r. o.

Registered office

LUBIRO s. r. o.

Vnukovce 83, 020 54 Lysá pod Makytou

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LUBIRO 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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