Company data from Slovak public registers

Andromia Insight
Active

Lubtex s.r.o.

Company financial profile・Company ID 50081578・Nová Doba 925/14, 92401 Galanta・Founded 2016

Financial reportFinancial statements

Turnover 2025

688 K €

+55 %
Company ID
50081578
Tax ID
2120186332
VAT ID
SK2120186332, under §4, registered since Friday, February 19, 2016
Registered office
Lubtex s.r.o.Nová Doba 925/14 92401 Galanta
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36886/T

Profit 2025

37 K €

+519 %

Assets

306 K €

+24 %

Equity

19 K €

+207 %

Debt ratio

93.8 %

−13 pp

Gross margin

20.2 %

+9.1 pp
Coming soon

Andromia score

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Profit

+519 %
−13 K €3,825 €671 €−4,572 €−1,781 €345 €−32 K €−13 K €−8,808 €37 K €2016201720182019202020212022202320242025

Revenue

+55 %
48 K €88 K €79 K €100 K €116 K €89 K €370 K €359 K €440 K €683 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+7.4 pp

Profit / revenue

ROA

12.0 %

+16 pp

Return on assets

ROE

193.4 %

+144 pp

Return on equity

Current ratio

0.86

+41 %

Current assets / current liabilities

Earnings before tax

54 K €

+1,015 %

Profit + income tax

Effective tax

32.3 %

+80 pp

Income tax / earnings before tax

Net working capital

−30 K €

+70 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201688 K €201780 K €2018100 K €2019116 K €202089 K €2021370 K €2022361 K €2023442 K €2024688 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €359 K €440 K €683 K €
Value added1,326 €32 K €49 K €138 K €
Operating revenue370 K €361 K €442 K €688 K €
Profit after tax−32 K €−13 K €−8,808 €37 K €
Income tax53 €148 €2,858 €18 K €
Current income tax53 €148 €2,858 €18 K €

Assets

  • Non-current assets120 K €
  • Current assets185 K €
  • Accruals and deferrals1,822 €

Liabilities and equity

  • Equity19 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €296 K €248 K €306 K €
Non-current assets110 K €84 K €89 K €120 K €
Property, plant and equipment110 K €83 K €89 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets116 €116 €0 €0 €
Current assets169 K €211 K €157 K €185 K €
Inventory119 K €145 K €61 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €38 K €55 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €28 K €42 K €53 K €
Accruals and deferrals766 €945 €1,056 €1,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €296 K €248 K €306 K €
Equity4,420 €−8,989 €−18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components226 €226 €226 €226 €
Profit/loss of previous years−14 K €−46 K €−59 K €−68 K €
Profit/loss for the accounting period after tax−32 K €−13 K €−8,808 €37 K €
Liabilities276 K €305 K €266 K €287 K €
Non-current liabilities54 €82 €132 €72 K €
Current liabilities264 K €295 K €258 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €9,879 €7,767 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions65 €0 €120 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €19 €108 €53 €148 €2,858 €18 K €2016201720182019202020212022202320242025
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 period4,400.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Kuriérske službyValid from Wednesday, July 22, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 22, 2020
  • Prevádzkovanie taxislužbyValid from Wednesday, July 22, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 22, 2020
  • Sťahovacie službyValid from Wednesday, July 22, 2020
  • Vedenie účtovníctvaValid from Wednesday, July 22, 2020
  • Administratívne službyValid from Thursday, January 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alex Freňák
    Konateľfrom Thursday, January 21, 2016

    Address štvrť SNP 1003/33, 92401 Galanta, Slovenská republika

  • Ľuboš Freňák
    Konateľfrom Thursday, January 21, 2016

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

Related persons

2 active of 2
  • Alex Freňák
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address štvrť SNP 1003/33, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš Freňák
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36886/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lubtex s.r.o.

Registered office

Lubtex s.r.o.

Nová Doba 925/14, 92401 Galanta

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