Company data from Slovak public registers

Active

LuBELAN s.r.o.

Company financial profileCompany ID 50969927Uhorská Ves 140, 03203 Uhorská VesFounded 2017

Turnover 2025

52 K €

+12,148 %
Company ID
50969927
Tax ID
2120598392
VAT ID
SK2120598392, under §4, registered since Tuesday, February 1, 2022
Registered office
LuBELAN s.r.o.Uhorská Ves 140 03203 Uhorská Ves
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68119/L

Profit 2025

21 K €

+171 %

Assets

31 K €

+40 %

Equity

8,577 €

+171 %

Debt ratio

72.3 %

−82 pp

Gross margin

57.1 %

Coming soon

Andromia score

Profit

+171 %
158 €509 €1,233 €36 €6,600 €−1,935 €5,269 €−29 K €21 K €201720182019202020212022202320242025

Revenue

1,450 €9,416 €33 K €12 K €78 K €43 K €48 K €0 €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+6,855 pp

Profit / revenue

ROA

66.9 %

+198 pp

Return on assets

ROE

241.0 %

+1.5 pp

Return on equity

Current ratio

0.70

+3,118 %

Current assets / current liabilities

Earnings before tax

22 K €

+176 %

Profit + income tax

Effective tax

4.4 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−6,597 €

+79 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,450 €20179,356 €201833 K €201912 K €202078 K €202143 K €202248 K €2023425 €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €0 €52 K €
Value added3,803 €10 K €−18 K €30 K €
Operating revenue43 K €48 K €425 €52 K €
Profit after tax−1,935 €5,269 €−29 K €21 K €
Income tax1,849 €867 €340 €960 €

Assets

  • Non-current assets15 K €
  • Current assets16 K €

Liabilities and equity

  • Equity8,577 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €33 K €22 K €31 K €
Non-current assets4,236 €28 K €21 K €15 K €
Property, plant and equipment4,236 €28 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €5,453 €696 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,310 €692 €1,335 €
Financial accounts14 K €143 €4 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €33 K €22 K €31 K €
Equity12 K €17 K €−12 K €8,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,036 €6,101 €11 K €−18 K €
Profit/loss for the accounting period after tax−1,935 €5,269 €−29 K €21 K €
Liabilities6,902 €16 K €34 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,902 €16 K €32 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,422 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

43 €135 €458 €46 €0 €1,849 €867 €340 €960 €201720182019202020212022202320242025
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 period72.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 1, 2017

    Address Uhorská Ves 140, 03203 Uhorská Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Uhorská Ves 140, 03203 Uhorská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68119/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LuBELAN s.r.o.

Registered office

LuBELAN s.r.o.

Uhorská Ves 140, 03203 Uhorská Ves

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