Company data from Slovak public registers

Andromia Insight
Active

LUBO BAU s. r. o.

Company financial profile・Company ID 53190572・Mostná 13, 94901 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

−68 %
Company ID
53190572
Tax ID
2121299554
VAT ID
SK2121299554, under §4, registered since Tuesday, June 15, 2021
Registered office
LUBO BAU s. r. o.Mostná 13 94901 Nitra
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51828/N

Profit 2025

8,131 €

−51 %

Assets

63 K €

−2.5 %

Equity

56 K €

+17 %

Debt ratio

11.5 %

−15 pp

Gross margin

56.5 %

−1.6 pp
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Andromia score

—

Profit

−51 %
3,796 €7,552 €7,276 €7,623 €17 K €8,131 €202020212022202320242025

Revenue

−68 %
11 K €44 K €52 K €54 K €72 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+12 pp

Profit / revenue

ROA

12.9 %

−13 pp

Return on assets

ROE

14.5 %

−20 pp

Return on equity

Current ratio

22.17

+452 %

Current assets / current liabilities

Earnings before tax

9,150 €

−57 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202047 K €202152 K €202263 K €202373 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €54 K €72 K €23 K €
Value added31 K €24 K €42 K €13 K €
Operating revenue52 K €63 K €73 K €23 K €
Profit after tax7,276 €7,623 €17 K €8,131 €
Income tax2,205 €2,691 €4,869 €1,019 €

Assets

  • Non-current assets26 K €
  • Current assets38 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities7,235 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €52 K €65 K €63 K €
Non-current assets39 K €33 K €28 K €26 K €
Property, plant and equipment39 K €33 K €28 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €19 K €37 K €38 K €
Inventory40 €38 €30 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 €5,651 €11 K €9,060 €
Financial accounts11 K €13 K €26 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €52 K €65 K €63 K €
Equity24 K €31 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €18 K €26 K €42 K €
Profit/loss for the accounting period after tax7,276 €7,623 €17 K €8,131 €
Liabilities27 K €21 K €17 K €7,235 €
Non-current liabilities7,062 €2,171 €145 €145 €
Current liabilities8,205 €8,809 €9,261 €1,692 €
Long-term bank loans9,742 €7,570 €5,398 €3,226 €
Short-term bank loans2,172 €2,172 €2,172 €2,172 €
Provisions0 €133 €0 €0 €

Income tax

Tax liability trend

892 €1,814 €2,205 €2,691 €4,869 €1,019 €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 period7.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Pastier
    Konateľfrom Thursday, July 23, 2020

    Address Rýnska 151/1, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Pastier
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Rýnska 151/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51828/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBO BAU s. r. o.

Registered office

LUBO BAU s. r. o.

Mostná 13, 94901 Nitra

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