Company data from Slovak public registers

Active

LUBCO Group s.r.o.

Company financial profileCompany ID 52870481Nedašovce 201, 956 35 NedašovceFounded 2020

Turnover 2025

217 K €

+0.8 %
Company ID
52870481
Tax ID
2121184659
VAT ID
SK2121184659, under §4, registered since Monday, February 20, 2023
Registered office
LUBCO Group s.r.o.Nedašovce 201 956 35 Nedašovce
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39563/R

Profit 2025

5,135 €

−6.8 %

Assets

81 K €

−17 %

Equity

30 K €

−22 %

Debt ratio

62.5 %

+2.8 pp

Gross margin

20.9 %

+1.1 pp
Coming soon

Andromia score

Profit

−6.8 %
8,099 €6,473 €1,894 €12 K €5,508 €5,135 €202020212022202320242025

Revenue

+0.8 %
81 K €135 K €134 K €160 K €216 K €217 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

ROA

6.4 %

+0.7 pp

Return on assets

ROE

17.0 %

+2.8 pp

Return on equity

Current ratio

3.28

+51 %

Current assets / current liabilities

Earnings before tax

6,733 €

−7.9 %

Profit + income tax

Effective tax

23.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+23 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2020135 K €2021134 K €2022163 K €2023216 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €160 K €216 K €217 K €
Value added15 K €45 K €43 K €46 K €
Operating revenue134 K €163 K €216 K €217 K €
Profit after tax1,894 €12 K €5,508 €5,135 €
Income tax455 €3,359 €1,803 €1,598 €
Current income tax455 €

Assets

  • Non-current assets24 K €
  • Current assets57 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €104 K €97 K €81 K €
Non-current assets0 €51 K €37 K €24 K €
Property, plant and equipment0 €51 K €37 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €60 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €25 K €35 K €
Current financial assets0 €
Financial accounts15 K €31 K €35 K €22 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €104 K €97 K €81 K €
Equity21 K €33 K €39 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components729 €
Profit/loss of previous years14 K €16 K €26 K €17 K €
Profit/loss for the accounting period after tax1,894 €12 K €5,508 €5,135 €
Liabilities5,859 €71 K €58 K €50 K €
Non-current liabilities96 €144 €193 €245 €
Current liabilities2,663 €40 K €28 K €17 K €
Short-term financial assistance3,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,429 €1,800 €455 €3,359 €1,803 €1,598 €202020212022202320242025
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 period44.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 14, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 14, 2020

    Address Nedašovce 104, 95635 Nedašovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Nedašovce 104, 95635 Nedašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Friday, July 15, 2022

    Address Nedašovce 200, 95635 Nedašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39563/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBCO Group s.r.o.

Registered office

LUBCO Group s.r.o.

Nedašovce 201, 956 35 Nedašovce

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