Company data from Slovak public registers

Active

lubossob, s. r. o.

Company financial profileCompany ID 53083733Martina Rázusa 50/3, 971 01 PrievidzaFounded 2020

Turnover 2023

0

−100 %
Company ID
53083733
Tax ID
2121264706
VAT ID
Registered office
lubossob, s. r. o.Martina Rázusa 50/3 971 01 Prievidza
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40102/R

Profit 2023

0 €

−100 %

Assets

3,689 €

−30 %

Equity

−5,337 €

+0.0 %

Debt ratio

244.7 %

+43 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−6,433 €−7,093 €3,083 €0 €2020202120222023

Revenue

−100 %
3,375 €12 K €19 K €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−59 pp

Return on assets

ROE

-0.0 %

+58 pp

Return on equity

Current ratio

0.41

−18 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−5,311 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

137.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,689 €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,390 €202012 K €202119 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,375 €12 K €19 K €0 €
Value added−5,708 €−5,112 €5,845 €0 €
Operating revenue3,390 €12 K €19 K €0 €
Profit after tax−6,433 €−7,093 €3,083 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,689 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,337 €
  • Liabilities9,026 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets723 €1,639 €5,248 €3,689 €
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 assets723 €1,639 €5,248 €3,689 €
Inventory0 €890 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 €435 €384 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts352 €314 €4,864 €3,689 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities723 €1,639 €5,248 €3,689 €
Equity−1,433 €−7,530 €−5,337 €−5,337 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €183 €
Profit/loss of previous years0 €−5,437 €−13 K €−11 K €
Profit/loss for the accounting period after tax−6,433 €−7,093 €3,083 €0 €
Liabilities2,156 €9,169 €11 K €9,026 €
Non-current liabilities25 €26 €26 €26 €
Current liabilities2,131 €9,143 €11 K €9,000 €
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

0 €0 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 6, 2020
  • administratívne službyValid from Tuesday, June 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
  • čistiace a upratovacie službyValid from Tuesday, June 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 9, 2020

    Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Pod sekvojou 2192/11, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40102/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
lubossob, s. r. o.

Registered office

lubossob, s. r. o.

Martina Rázusa 50/3, 971 01 Prievidza

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