Company data from Slovak public registers

Active

LUBI, s. r. o.

Company financial profileCompany ID 52533964Farská 4619/21, 91935 Hrnčiarovce nad ParnouFounded 2019

Turnover 2025

13 K €

−53 %
Company ID
52533964
Tax ID
2121067047
VAT ID
SK2121067047, under §4, registered since Wednesday, September 4, 2019
Registered office
LUBI, s. r. o.Farská 4619/21 91935 Hrnčiarovce nad Parnou
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45019/T

Profit 2025

−13 K €

−29 %

Assets

170 K €

−7.3 %

Equity

3,819 €

+129 %

Debt ratio

97.8 %

−9.4 pp

Gross margin

-12.8 %

−19 pp
Coming soon

Andromia score

Profit

−29 %
−1,258 €−6,076 €−2,085 €2,985 €−1,397 €−10 K €−13 K €2019202020212022202320242025

Revenue

−50 %
3,300 €12 K €9,000 €16 K €17 K €29 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.7 %

−62 pp

Profit / revenue

ROA

-7.8 %

−2.2 pp

Return on assets

ROE

-344.3 %

−423 pp

Return on equity

Current ratio

0.11

−4.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

−30 %

Profit + income tax

Effective tax

-2.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−148 K €

+15 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €201912 K €20209,000 €202116 K €202217 K €202329 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €29 K €14 K €
Value added9,990 €5,554 €1,834 €−1,851 €
Operating revenue16 K €17 K €29 K €13 K €
Profit after tax2,985 €−1,397 €−10 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets152 K €
  • Current assets18 K €

Liabilities and equity

  • Equity3,819 €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €184 K €183 K €170 K €
Non-current assets164 K €171 K €161 K €152 K €
Property, plant and equipment164 K €171 K €161 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €13 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,897 €5,394 €3,360 €2,291 €
Financial accounts17 K €8,013 €19 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €184 K €183 K €170 K €
Equity−1,434 €−2,831 €−13 K €3,819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,419 €−6,434 €−8,331 €−19 K €
Profit/loss for the accounting period after tax2,985 €−1,397 €−10 K €−13 K €
Liabilities187 K €187 K €196 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 K €187 K €196 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−110 €−110 €−110 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 9, 2024Removed from the list onWednesday, September 18, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period131.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 7, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 7, 2019

    Address M.R. Štefánika 24, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019

    Address M.R. Štefánika 24, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45019/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBI, s. r. o.

Registered office

LUBI, s. r. o.

Farská 4619/21, 91935 Hrnčiarovce nad Parnou

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