Company data from Slovak public registers

Active

ĽÚBENÉ s. r. o.

Company financial profileCompany ID 52898750B.Björnsona 139/14, 97101 PrievidzaFounded 2020

Turnover 2025

137 K €

+9.3 %
Company ID
52898750
Tax ID
2121180765
VAT ID
SK2121180765, under §4, registered since Monday, February 1, 2021
Registered office
ĽÚBENÉ s. r. o.B.Björnsona 139/14 97101 Prievidza
Established
Wednesday, February 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39552/R

Profit 2025

14 K €

−40 %

Assets

80 K €

+9.9 %

Equity

64 K €

+27 %

Debt ratio

20.1 %

−11 pp

Gross margin

16.4 %

−9.7 pp
Coming soon

Andromia score

Profit

−40 %
0 €0 €777 €679 €23 K €14 K €202020212022202320242025

Revenue

+9.6 %
0 €0 €35 K €47 K €125 K €137 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−8.3 pp

Profit / revenue

ROA

17.2 %

−14 pp

Return on assets

ROE

21.5 %

−24 pp

Return on equity

Current ratio

4.25

+34 %

Current assets / current liabilities

Earnings before tax

18 K €

−41 %

Profit + income tax

Effective tax

22.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202135 K €202247 K €2023125 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €125 K €137 K €
Value added1,069 €889 €32 K €22 K €
Operating revenue35 K €47 K €125 K €137 K €
Profit after tax777 €679 €23 K €14 K €
Income tax137 €119 €6,999 €3,881 €
Current income tax137 €119 €

Assets

  • Non-current assets12 K €
  • Current assets68 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €37 K €72 K €80 K €
Non-current assets0 €0 €1,795 €12 K €
Property, plant and equipment0 €0 €1,795 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €37 K €71 K €68 K €
Inventory12 K €14 K €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,604 €764 €7,743 €3,996 €
Current financial assets0 €0 €
Financial accounts16 K €22 K €46 K €50 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €72 K €80 K €
Equity26 K €27 K €50 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years20 K €21 K €22 K €44 K €
Profit/loss for the accounting period after tax777 €679 €23 K €14 K €
Liabilities5,126 €9,681 €23 K €16 K €
Non-current liabilities0 €0 €0 €5 €
Current liabilities5,126 €9,681 €22 K €16 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €137 €119 €6,999 €3,881 €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 period0 €Tax liability for the period1,867.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2020
  • Dizajnérske činnostiValid from Wednesday, February 12, 2020
  • Fotografické službyValid from Wednesday, February 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
  • Odevná výrobaValid from Wednesday, February 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 12, 2020
  • Textilná výrobaValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 12, 2020

    Address Poruba 173, 97211 Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Poruba 173, 97211 Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39552/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĽÚBENÉ s. r. o.

Registered office

ĽÚBENÉ s. r. o.

B.Björnsona 139/14, 97101 Prievidza

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