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LUBA TRADE s.r.o.

Company financial profile・Company ID 48261386・Poša 138, 09421 Poša・Founded 2015

Financial report Financial statements

Turnover 2025

4,926 €

−4.6 %

Company ID: 48261386
Tax ID: 2120115338
VAT ID: SK2120115338, under §7a, registered since Tuesday, January 25, 2022

Registered office: LUBA TRADE s.r.o.Poša 138 09421 Poša
Established: Saturday, August 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31816/P

Profit 2025

460 €

−67 %

Assets

11 K €

+9.1 %

Equity

10 K €

+4.8 %

Debt ratio

7.4 %

+3.8 pp

Gross margin

18.6 %

−16 pp

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Andromia score

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Profit

−67 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−17 pp

Profit / revenue

ROA

4.2 %

−9.6 pp

Return on assets

ROE

4.6 %

−9.8 pp

Return on equity

Current ratio

13.42

−51 %

Current assets / current liabilities

Earnings before tax

800 €

−53 %

Profit + income tax

Effective tax

42.5 %

+23 pp

Income tax / earnings before tax

Net working capital

10 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,700 €	3,162 €	5,161 €	4,926 €
Value added	752 €	301 €	1,810 €	917 €
Operating revenue	3,700 €	3,162 €	5,161 €	4,926 €
Profit after tax	570 €	137 €	1,374 €	460 €
Income tax	94 €	51 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities809 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,206 €	8,300 €	9,950 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,206 €	8,300 €	9,950 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,150 €
Current receivables	1,934 €	484 €	324 €	184 €
Financial accounts	6,272 €	7,816 €	9,626 €	9,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,206 €	8,300 €	9,950 €	11 K €
Equity	8,075 €	8,212 €	9,586 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,005 €	2,575 €	2,712 €	4,085 €
Profit/loss for the accounting period after tax	570 €	137 €	1,374 €	460 €
Liabilities	131 €	88 €	364 €	809 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 €	88 €	364 €	809 €
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

14 registered activities

ZasielateľstvoValid from Saturday, September 1, 2018
Administratívne službyValid from Saturday, August 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2015
Prípravné práce k realizácii stavbyValid from Saturday, August 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 15, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Lukáč
Konateľfrom Saturday, August 15, 2015
Address Poša 138, 09421 Poša, Slovenská republika
Jozef BaníkInactive
KonateľSaturday, August 15, 2015 – Friday, August 31, 2018
Address Sedliská 63, 09409 Sedliská, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Poša 138, 09421 Poša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, November 2, 2022
Address Poša 138, 09421 Poša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Friday, August 31, 2018
Address Poša 138, 09421 Poša, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Friday, August 31, 2018
Address Sedliská 63, 09409 Sedliská, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31816/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LUBA TRADE s.r.o.

Registered office

LUBA TRADE s.r.o.

Poša 138, 09421 Poša

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LUBA TRADE 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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