Company data from Slovak public registers

Andromia Insight
Active

LubCor s. r. o.

Company financial profile・Company ID 53290011・Ľubovec 64, 08242 Ľubovec・Founded 2020

Financial reportFinancial statements

Turnover 2025

202 K €

+9.7 %
Company ID
53290011
Tax ID
2121327362
VAT ID
SK2121327362, under §4, registered since Sunday, November 1, 2020
Registered office
LubCor s. r. o.Ľubovec 64 08242 Ľubovec
Established
Friday, September 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40977/P

Profit 2025

−15 K €

+54 %

Assets

177 K €

−15 %

Equity

31 K €

−32 %

Debt ratio

82.5 %

+4.6 pp

Gross margin

9.5 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+54 %
−485 €410 €2,229 €−14 K €−32 K €−15 K €202020212022202320242025

Revenue

+1.9 %
4,495 €85 K €168 K €72 K €184 K €188 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+10 pp

Profit / revenue

ROA

-8.4 %

+7.2 pp

Return on assets

ROE

-48.0 %

+23 pp

Return on equity

Current ratio

1.15

−39 %

Current assets / current liabilities

Earnings before tax

−14 K €

+56 %

Profit + income tax

Effective tax

-6.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

8,334 €

−80 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,495 €202085 K €2021168 K €202273 K €2023184 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €72 K €184 K €188 K €
Value added20 K €5,258 €8,693 €18 K €
Operating revenue168 K €73 K €184 K €202 K €
Profit after tax2,229 €−14 K €−32 K €−15 K €
Income tax760 €0 €960 €960 €

Assets

  • Non-current assets112 K €
  • Current assets65 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €98 K €207 K €177 K €
Non-current assets14 K €7,936 €118 K €112 K €
Property, plant and equipment14 K €7,936 €118 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €90 K €90 K €65 K €
Inventory45 K €58 K €74 K €56 K €
Non-current receivables0 €0 €614 €614 €
Current receivables7,232 €18 K €6,551 €2,218 €
Financial accounts4,130 €14 K €8,173 €5,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €98 K €207 K €177 K €
Equity21 K €7,101 €46 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−75 €2,043 €−12 K €−44 K €
Profit/loss for the accounting period after tax2,229 €−14 K €−32 K €−15 K €
Liabilities49 K €91 K €162 K €146 K €
Non-current liabilities15 K €7,400 €68 K €53 K €
Current liabilities33 K €44 K €47 K €57 K €
Long-term bank loans0 €0 €19 K €8,510 €
Short-term bank loans0 €39 K €26 K €25 K €
Provisions305 €808 €1,351 €1,859 €

Income tax

Tax liability trend

0 €104 €760 €0 €960 €960 €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 period198.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, September 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2020
  • Čistiace a upratovacie službyValid from Friday, September 18, 2020
  • Informačná činnosťValid from Friday, September 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Železník
    Konateľfrom Friday, September 18, 2020

    Address Ľubovec 64, 08242 Ľubovec, Slovenská republika

Related persons

2 active of 2
  • Cornelis Petrus Peerdeman
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Woudenbergseweg 24, 3953MG Maarsbergen, Holandské kráľovstvo

    Share51 %Contribution2,550 EUR
  • Ľuboš Železník
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Ľubovec 64, 08242 Ľubovec, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40977/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LubCor s. r. o.

Registered office

LubCor s. r. o.

Ľubovec 64, 08242 Ľubovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us