Company data from Slovak public registers

Active

Lubiko, s.r.o.

Company financial profileCompany ID 51695481Strážovská 234/7, 010 04 ŽilinaFounded 2018

Turnover 2025

57 K €

+4.7 %
Company ID
51695481
Tax ID
2120752975
VAT ID
SK2120752975, under §7a, registered since Thursday, October 25, 2018
Registered office
Lubiko, s.r.o.Strážovská 234/7 010 04 Žilina
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70025/L

Profit 2025

40 K €

+58 %

Assets

33 K €

−7.9 %

Equity

51 K €

+52 %

Debt ratio

-51.7 %

−60 pp

Gross margin

80.2 %

+25 pp
Coming soon

Andromia score

Profit

+58 %
3,514 €8,956 €22 K €18 K €18 K €18 K €26 K €40 K €20182019202020212022202320242025

Revenue

+7.0 %
20 K €49 K €63 K €56 K €59 K €55 K €53 K €57 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.5 %

+24 pp

Profit / revenue

ROA

120.9 %

+50 pp

Return on assets

ROE

79.7 %

+2.7 pp

Return on equity

Current ratio

-1.93

−116 %

Current assets / current liabilities

Earnings before tax

45 K €

+47 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

51 K €

+52 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201849 K €201963 K €202056 K €202159 K €202255 K €202354 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €55 K €53 K €57 K €
Value added29 K €24 K €29 K €45 K €
Operating revenue59 K €55 K €54 K €57 K €
Profit after tax18 K €18 K €26 K €40 K €
Income tax4,841 €4,875 €4,941 €4,497 €
Current income tax4,841 €4,853 €4,941 €4,497 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals110 €

Liabilities and equity

  • Equity51 K €
  • Liabilities−17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €86 K €36 K €33 K €
Non-current assets1,002 €0 €0 €0 €
Property, plant and equipment1,002 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €86 K €36 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €42 K €20 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €45 K €16 K €21 K €
Accruals and deferrals0 €100 €0 €110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €86 K €36 K €33 K €
Equity76 K €94 K €33 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,654 €2,654 €2,654 €2,654 €
Profit/loss of previous years50 K €68 K €0 €2,648 €
Profit/loss for the accounting period after tax18 K €18 K €26 K €40 K €
Liabilities−6,771 €−7,338 €3,036 €−17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−6,771 €−7,338 €3,036 €−17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

934 €2,412 €3,907 €4,910 €4,841 €4,875 €4,941 €4,497 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne služby,Valid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 4, 2018

    Address Strážovská 234/7, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Strážovská 234/7, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70025/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lubiko, s.r.o.

Registered office

Lubiko, s.r.o.

Strážovská 234/7, 010 04 Žilina

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