Company data from Slovak public registers

LUBAU, s. r. o.

Company financial profile・Company ID 51250918・Beloveža 56, 086 14 Beloveža・Founded 2017

Active

Turnover 2025

472 K €

−29 %
Company ID
51250918
Tax ID
2120650191
VAT ID
SK2120650191, under §4, registered since Monday, August 6, 2018
Registered office
LUBAU, s. r. o.Beloveža 56 086 14 Beloveža
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41079/P

Profit 2025

9,614 €

−86 %Net profit after tax

Assets

328 K €

+15 %Total assets, stated excl. VAT

Equity

154 K €

−16 %Assets less external liabilities

Debt ratio

53.0 %

+17 ppLiabilities / total assets

Gross margin

39.1 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
0 €1,472 €81 €0 €12 K €1,046 €−13 K €68 K €9,614 €20172018201920202021202220232024202520170 €20181,472 €201981 €20200 €202112 K €20221,046 €2023−13 K €202468 K €20259,614 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
0 €85 K €154 K €0 €106 K €397 K €498 K €661 K €468 K €20172018201920202021202220232024202520170 €201885 K €2019154 K €20200 €2021106 K €2022397 K €2023498 K €2024661 K €2025468 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €391 €22 €0 €3,134 €278 €0 €15 K €4,182 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018391 €Total tax · 201922 €Total tax · 20200 €Total tax · 20213,134 €Total tax · 2022278 €Total tax · 20230 €Total tax · 202415 K €Total tax · 20254,182 €Current tax · 202415 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−8.1 pp

Profit / revenue

Profit margin

2.1 %

−8.2 pp

Profit / sales

ROA

2.9 %

−21 pp

Return on assets

ROE

6.2 %

−31 pp

Return on equity

Return on costs

2.1 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

−0.5 pp

Added value / revenue

Earnings before tax

14 K €

−83 %

Profit + income tax

Effective tax

30.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201785 K €2018154 K €20190 €2020130 K €2021374 K €2022498 K €2023666 K €2024472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods397 K €498 K €661 K €468 K €
Value added92 K €151 K €262 K €183 K €
Operating revenue374 K €498 K €666 K €472 K €
Profit after tax1,046 €−13 K €68 K €9,614 €
Income tax278 €0 €15 K €4,182 €
Current income tax——15 K €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €80 K €106 K €105 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets194 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity154 K €
  • Liabilities174 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €183 K €285 K €328 K €
Non-current assets7,993 €93 K €43 K €134 K €
Property, plant and equipment7,993 €93 K €43 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €120 K €
Current assets69 K €90 K €242 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €17 K €1,034 €122 K €
Current financial assets——0 €—
Financial accounts4,549 €73 K €241 K €72 K €
Accruals and deferrals——504 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €183 K €285 K €328 K €
Equity53 K €115 K €182 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €—
Profit/loss of previous years12 K €13 K €−245 €89 K €
Profit/loss for the accounting period after tax1,046 €−13 K €68 K €9,614 €
Liabilities24 K €68 K €102 K €174 K €
Non-current liabilities5,329 €55 K €33 K €11 K €
Current liabilities18 K €13 K €69 K €70 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €93 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period485.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
  • MurárstvoValid from Thursday, January 14, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 14, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 14, 2021
  • Administratívne službyValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 5, 2021

    Address Beloveža 52, 08614 Beloveža, Slovenská republika

  • KonateľWednesday, August 5, 2020 – Wednesday, January 13, 2021

    Address Beloveža 56, 08614 Beloveža, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Monday, September 28, 2020

    Address Pod lipkou 36, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Monday, September 28, 2020

    Address Hubice 46, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Beloveža 52, 08614 Beloveža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, January 13, 2021

    Address Beloveža 56, 08614 Beloveža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, September 28, 2020

    Address Pod lipkou 36, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, September 28, 2020

    Address Hubice 46, 93039 Zlaté Klasy, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • LUBAU, s. r. o.from Thursday, January 14, 2021
    • JP - PAMES s. r. o.Tuesday, September 29, 2020 – Wednesday, January 13, 2021
    • Print & Pack, s.r.o.Wednesday, December 20, 2017 – Monday, September 28, 2020
  • Registered office

    3 records
    • Beloveža 56, 08614 Beloveža, Slovenská republikafrom Tuesday, September 29, 2020
    • Senecká 46, 93039 Hubice, Slovenská republikaFriday, July 20, 2018 – Monday, September 28, 2020
    • Sabinovská 66/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 20, 2017 – Thursday, July 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41079/P
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBAU, s. r. o.

Registered office

LUBAU, s. r. o.

Beloveža 56, 086 14 Beloveža

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