Company data from Slovak public registers

Active

LUBTOM s. r. o.

Company financial profileCompany ID 55591663Sibírska 6944/13, 08001 PrešovFounded 2023

Turnover 2025

303 K €

+14 %
Company ID
55591663
Tax ID
2122036840
VAT ID
SK2122036840, under §4, registered since Friday, September 1, 2023
Registered office
LUBTOM s. r. o.Sibírska 6944/13 08001 Prešov
Established
Friday, July 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46267/P

Profit 2025

7,158 €

−34 %

Assets

97 K €

+49 %

Equity

4,551 €

+275 %

Debt ratio

95.3 %

−8.7 pp

Gross margin

32.9 %

+8.9 pp
Coming soon

Andromia score

Profit

−34 %
−18 K €11 K €7,158 €202320242025

Revenue

+11 %
78 K €264 K €295 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.7 pp

Profit / revenue

ROA

7.4 %

−9.2 pp

Return on assets

ROE

157.3 %

+571 pp

Return on equity

Current ratio

0.94

+27 %

Current assets / current liabilities

Earnings before tax

9,095 €

−28 %

Profit + income tax

Effective tax

21.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−5,943 €

+66 %

Current assets − current liabilities

Revenue CAGR

94.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2023266 K €2024303 K €2025

Income statement

Item202320242025
Sales of products, services and goods78 K €264 K €295 K €
Value added−345 €63 K €97 K €
Operating revenue78 K €266 K €303 K €
Profit after tax−18 K €11 K €7,158 €
Income tax0 €1,920 €1,937 €

Assets

  • Non-current assets10 K €
  • Current assets86 K €

Liabilities and equity

  • Equity4,551 €
  • Liabilities92 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €65 K €97 K €
Non-current assets3,725 €15 K €10 K €
Property, plant and equipment3,725 €15 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €50 K €86 K €
Inventory0 €0 €1,639 €
Non-current receivables0 €0 €0 €
Current receivables11 K €19 K €22 K €
Financial accounts1,833 €31 K €62 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €65 K €97 K €
Equity−13 K €−2,607 €4,551 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €−8,607 €
Profit/loss for the accounting period after tax−18 K €11 K €7,158 €
Liabilities29 K €68 K €92 K €
Non-current liabilities0 €0 €0 €
Current liabilities29 K €68 K €92 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions188 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,937 €202320242025
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 period1,261.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Friday, September 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2023
  • Čistiace a upratovacie službyValid from Friday, September 1, 2023
  • Dizajnérske činnostiValid from Friday, September 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2023
  • Faktoring a forfaitingValid from Friday, September 1, 2023
  • Finančný lízingValid from Friday, September 1, 2023
  • Fotografické službyValid from Friday, September 1, 2023
  • Informačná činnosťValid from Friday, September 1, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 21, 2023

    Address Sibírska 6944/13, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, July 21, 2023

    Address Cédrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Sibírska 6944/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Cédrová 490/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46267/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUBTOM s. r. o.

Registered office

LUBTOM s. r. o.

Sibírska 6944/13, 08001 Prešov

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