Company data from Slovak public registers

Andromia Insight
Active

Ľuboš s.r.o.

Company financial profile・Company ID 52120163・Popradská 258/84C, 040 01 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

18 K €

+0.4 %
Company ID
52120163
Tax ID
2120896800
VAT ID
SK2120896800, under §4, registered since Monday, April 1, 2019
Registered office
Ľuboš s.r.o.Popradská 258/84C 040 01 Košice - mestská časť Západ
Established
Saturday, December 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45280/V

Profit 2025

471 €

+121 %

Assets

26 K €

+3.2 %

Equity

24 K €

+2.0 %

Debt ratio

6.3 %

+1.1 pp

Gross margin

27.4 %

+17 pp
Coming soon

Andromia score

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Profit

+121 %
0 €327 €6,113 €4,559 €9,420 €791 €−2,197 €471 €20182019202020212022202320242025

Revenue

+0.7 %
0 €39 K €63 K €54 K €23 K €13 K €18 K €18 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+15 pp

Profit / revenue

ROA

1.8 %

+10 pp

Return on assets

ROE

1.9 %

+11 pp

Return on equity

Current ratio

19.83

−8.0 %

Current assets / current liabilities

Earnings before tax

811 €

+144 %

Profit + income tax

Effective tax

41.9 %

+60 pp

Income tax / earnings before tax

Net working capital

25 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201839 K €201963 K €202054 K €202123 K €202213 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €13 K €18 K €18 K €
Value added14 K €4,083 €1,767 €4,880 €
Operating revenue23 K €13 K €18 K €18 K €
Profit after tax9,420 €791 €−2,197 €471 €
Income tax1,662 €154 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,638 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €25 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €25 K €26 K €
Inventory735 €0 €0 €0 €
Non-current receivables0 €11 K €15 K €21 K €
Current receivables0 €223 €1,183 €758 €
Financial accounts22 K €17 K €8,871 €4,274 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €25 K €26 K €
Equity25 K €26 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €20 K €21 K €19 K €
Profit/loss for the accounting period after tax9,420 €791 €−2,197 €471 €
Liabilities−2,854 €1,461 €1,300 €1,638 €
Non-current liabilities29 €232 €126 €321 €
Current liabilities−2,883 €1,229 €1,174 €1,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €103 €1,075 €1,240 €1,662 €154 €340 €340 €20182019202020212022202320242025
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 period250.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 7, 2023
  • Kuriérske službyValid from Thursday, December 7, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 22, 2018
  • Služby požičovníValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboslav Cviklik
    Konateľfrom Saturday, December 22, 2018

    Address Popradská 258/84C, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ľuboslav Cviklik
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Popradská 258/84C, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45280/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ľuboš s.r.o.

Registered office

Ľuboš s.r.o.

Popradská 258/84C, 040 01 Košice - mestská časť Západ

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