Company data from Slovak public registers

Active

Lubitech s. r. o.

Company financial profileCompany ID 55621171Štúrova 1304/28, 02404 Kysucké Nové MestoFounded 2023

Turnover 2025

63 K €

+43 %
Company ID
55621171
Tax ID
2122036114
VAT ID
SK2122036114, under §4, registered since Wednesday, January 1, 2025
Registered office
Lubitech s. r. o.Štúrova 1304/28 02404 Kysucké Nové Mesto
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82703/L

Profit 2025

18 K €

+131 %

Assets

41 K €

+14 %

Equity

35 K €

+108 %

Debt ratio

16.2 %

−38 pp

Gross margin

74.2 %

−1.2 pp
Coming soon

Andromia score

Profit

+131 %
3,845 €7,800 €18 K €202320242025

Revenue

+43 %
31 K €44 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+11 pp

Profit / revenue

ROA

43.5 %

+22 pp

Return on assets

ROE

52.0 %

+5.1 pp

Return on equity

Current ratio

1.43

+32 %

Current assets / current liabilities

Earnings before tax

20 K €

+121 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

2,908 €

+67 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202344 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods31 K €44 K €63 K €
Value added4,573 €33 K €47 K €
Operating revenue31 K €44 K €63 K €
Profit after tax3,845 €7,800 €18 K €
Income tax679 €1,377 €2,264 €

Assets

  • Non-current assets32 K €
  • Current assets9,617 €

Liabilities and equity

  • Equity35 K €
  • Liabilities6,709 €

Balance sheet

Assets

Item202320242025
Total assets19 K €36 K €41 K €
Non-current assets0 €15 K €32 K €
Property, plant and equipment0 €15 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €21 K €9,617 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €8,757 €10 K €
Financial accounts8,325 €13 K €−823 €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €36 K €41 K €
Equity8,845 €17 K €35 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−193 €3,652 €11 K €
Profit/loss for the accounting period after tax3,845 €7,800 €18 K €
Liabilities9,680 €20 K €6,709 €
Non-current liabilities0 €0 €0 €
Current liabilities9,680 €20 K €6,709 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

679 €1,377 €2,264 €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 period0 €Tax liability for the period1,069.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 22, 2023
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 22, 2023

    Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Štúrova 1304/28, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82703/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lubitech s. r. o.

Registered office

Lubitech s. r. o.

Štúrova 1304/28, 02404 Kysucké Nové Mesto

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