Active

ĽUBICA, s.r.o.

Company financial profile・Company ID 50982516・Vajnorská 131/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

3.64 M €

−5.7 %

Company ID: 50982516
Tax ID: 2120578460
VAT ID: SK2120578460, under §4, registered since Wednesday, October 18, 2017

Registered office: ĽUBICA, s.r.o.Vajnorská 131/A 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121782/B

Profit 2025

120 K €

−50 %

Assets

2.31 M €

+5.5 %

Equity

2.15 M €

+5.9 %

Debt ratio

6.9 %

−0.4 pp

Gross margin

21.6 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.9 pp

Profit / revenue

ROA

5.2 %

−5.7 pp

Return on assets

ROE

5.6 %

−6.2 pp

Return on equity

Current ratio

11.74

+9.3 %

Current assets / current liabilities

Earnings before tax

153 K €

−49 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+11 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.0 M €	3.8 M €	3.85 M €	3.63 M €
Value added	1.06 M €	852 K €	906 K €	784 K €
Operating revenue	4.03 M €	4.14 M €	3.85 M €	3.64 M €
Profit after tax	312 K €	230 K €	238 K €	120 K €
Income tax	86 K €	117 K €	64 K €	34 K €
Current income tax	86 K €	117 K €	64 K €	34 K €

Assets

Non-current assets664 K €
Current assets1.64 M €
Accruals and deferrals9,270 €

Liabilities and equity

Equity2.15 M €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.97 M €	2.58 M €	2.19 M €	2.31 M €
Non-current assets	1.02 M €	752 K €	697 K €	664 K €
Property, plant and equipment	932 K €	683 K €	638 K €	624 K €
Non-current intangible assets	85 K €	69 K €	59 K €	39 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.95 M €	1.81 M €	1.49 M €	1.64 M €
Inventory	1.02 M €	949 K €	851 K €	742 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	314 K €	270 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	615 K €	551 K €	366 K €	679 K €
Accruals and deferrals	10 K €	9,322 €	10 K €	9,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.97 M €	2.58 M €	2.19 M €	2.31 M €
Equity	2.67 M €	2.4 M €	2.04 M €	2.15 M €
Share capital	105 K €	105 K €	105 K €	105 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	1.24 M €	1.05 M €	1.18 M €	1.41 M €
Profit/loss for the accounting period after tax	312 K €	230 K €	238 K €	120 K €
Liabilities	299 K €	171 K €	159 K €	159 K €
Non-current liabilities	3,512 €	3,238 €	181 €	713 €
Current liabilities	282 K €	152 K €	138 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	16 K €	20 K €	19 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,120.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Kuriérske službyValid from Friday, August 11, 2017
Manikúra-pedikúraValid from Friday, August 11, 2017
Odevná výrobaValid from Friday, August 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 11, 2017
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Podolec
Konateľfrom Friday, August 11, 2017
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 12

Ľuboš Podolec
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.86 %Contribution3,000 EUR
Ľubica Podolcová
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share97.14 %Contribution102,000 EUR
Ľubica Podolcová
Prokuristafrom Thursday, February 20, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share97.14 %Contribution102,000 EUR
Ľuboš PodolecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Monday, August 8, 2022
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.86 %Contribution3,000 EUR
Ľubica PodolcováInactive
ProkuristaThursday, February 13, 2020 – Wednesday, February 19, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.92 %Contribution3,602,000 EUR
Ľubica PodolcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, February 19, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.92 %Contribution3,602,000 EUR
Ľubica PodolcováInactive
ProkuristaFriday, November 3, 2017 – Wednesday, February 12, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.92 %Contribution3,602,000 EUR
Ľubica PodolcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, February 12, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.92 %Contribution3,602,000 EUR
Ľuboš PodolecInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, February 19, 2020
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.08 %Contribution3,000 EUR
Ľubica PodolcováInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, November 2, 2017
Address Krasňanská 14, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121782/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 3, 2017Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.10.2017.

ĽUBICA, s.r.o.

Registered office

ĽUBICA, s.r.o.

Vajnorská 131/A, 83104 Bratislava - mestská časť Nové Mesto

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ĽUBICA, 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

Legal facts

Registered office

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