Company data from Slovak public registers

Active

Hub Laboratories s.r.o.

Company financial profileCompany ID 51288753Priemyselná 1, 03101 Liptovský MikulášFounded 2017

Turnover 2025

38 K €

−2.3 %
Company ID
51288753
Tax ID
2120752513
VAT ID
SK2120752513, under §4, registered since Sunday, September 1, 2019
Registered office
Hub Laboratories s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established
Thursday, December 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69125/L

Profit 2025

−11 K €

+27 %

Assets

353 K €

−3.2 %

Equity

−113 K €

−11 %

Debt ratio

132.0 %

+4.1 pp

Gross margin

12.3 %

+9.5 pp
Coming soon

Andromia score

Profit

+27 %
−40 €−249 €−6,925 €−54 K €−17 K €−7,267 €−6,925 €−15 K €−11 K €201720182019202020212022202320242025

Revenue

−2.3 %
0 €0 €0 €12 K €19 K €37 K €48 K €39 K €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.1 %

+9.6 pp

Profit / revenue

ROA

-3.2 %

+1.0 pp

Return on assets

ROE

9.9 %

−5.1 pp

Return on equity

Current ratio

6.04

+143 %

Current assets / current liabilities

Earnings before tax

−11 K €

+27 %

Profit + income tax

Effective tax

-3.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5,416 €

+193 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201912 K €202019 K €202137 K €202248 K €202339 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €48 K €39 K €38 K €
Value added12 K €11 K €1,133 €4,733 €
Operating revenue37 K €48 K €39 K €38 K €
Profit after tax−7,267 €−6,925 €−15 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets347 K €
  • Current assets6,490 €
  • Accruals and deferrals377 €

Liabilities and equity

  • Equity−113 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets415 K €381 K €365 K €353 K €
Non-current assets393 K €376 K €362 K €347 K €
Property, plant and equipment393 K €376 K €362 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €4,410 €3,090 €6,490 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €2,325 €671 €4,026 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,772 €2,085 €2,419 €2,464 €
Accruals and deferrals466 €377 €377 €377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €381 K €365 K €353 K €
Equity−80 K €−87 K €−102 K €−113 K €
Share capital5,040 €5,040 €5,040 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−85 K €−92 K €−107 K €
Profit/loss for the accounting period after tax−7,267 €−6,925 €−15 K €−11 K €
Liabilities495 K €468 K €467 K €466 K €
Non-current liabilities465 K €465 K €465 K €465 K €
Current liabilities29 K €2,259 €1,244 €1,074 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €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 period154.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 28, 2017

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, December 28, 2017

    Address Room 1003, 10/F, Wing Fu Building, Wing Kut Street No. 18-20, Central, Hongkong

  • KonateľThursday, December 28, 2017 – Wednesday, August 17, 2022

    Address Room 424, 4/F Sino Industrial Plaza, 9 Kai Cheung Road, Kowloon Bay, Kowloon 9, Hongkong, Čínska ľudová republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017

    Address Vistra Corporate Services Centre, Wickhams Cay II, Road Town, VG1110 Tortola, Britské Panenské ostrovy

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Wednesday, August 17, 2022

    Address Palúdzka 662/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69125/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hub Laboratories s.r.o.

Registered office

Hub Laboratories s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

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