Active

LIBERTAS COMPANY, spol. s r.o.

Company financial profile・Company ID 31370080・Grösslingová 4, 811 09 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2016

0 €

Company ID: 31370080
Tax ID: 2020854616
VAT ID: —

Registered office: LIBERTAS COMPANY, spol. s r.o.Grösslingová 4 811 09 Bratislava
Established: Thursday, April 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6794/B

Profit 2016

−480 €

+0.0 %

Assets

6,639 €

+0.0 %

Equity

5,199 €

−8.5 %

Debt ratio

21.7 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

Return on assets

ROE

-9.2 %

−0.8 pp

Return on equity

Current ratio

4.61

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,199 €

−8.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,639 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

78.3 %

−7.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets6,639 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,199 €
Liabilities1,440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,639 €	6,639 €	6,639 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,639 €	6,639 €	6,639 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	6,639 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,639 €	6,639 €	6,639 €
Equity	6,159 €	5,679 €	5,199 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−480 €	−960 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 21, 2010
prípravné práce k realizácii stavby,Valid from Thursday, October 21, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 21, 2010
nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Thursday, April 7, 1994
prevádzkovanie nevýherných hracích automatov,Valid from Thursday, April 7, 1994
reklamná a propagačná činnosť,Valid from Thursday, April 7, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Kimeta Mulič
Konateľfrom Monday, July 15, 1996
Address Roľnícka 9160/276, Bratislava, Slovenská republika
Fuad Mulič
Konateľfrom Wednesday, July 26, 1995
Address Trnavská 108, Bernolákovo, Slovenská republika
Kimeta MuličInactive
KonateľWednesday, July 26, 1995 – Sunday, July 14, 1996
Address Továrenská 8, Bratislava, Slovenská republika
Sylvia KudlováInactive
KonateľThursday, April 7, 1994 – Tuesday, July 25, 1995
Address Mýtna 38, 81107 Bratislava, Slovenská republika

Related persons

2 active of 6

Fuad Mulič
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2010
Address Novi Pazar, Juhoslávia
Share25 %Contribution1,660 EUR
Kimeta Mulič
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2010
Address Novi Pazar, Juhoslávia
Share75 %Contribution4,979 EUR
Fuad MuličInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, October 20, 2010
Address Novi Pazar, Juhoslávia
Share25 %Contribution50,000 SKK
Kimeta MuličInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Wednesday, October 20, 2010
Address Novi Pazar, Juhoslávia
Share75 %Contribution150,000 SKK
Fuad MuličInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 1994 – Wednesday, November 25, 1998
Address Novi Pazar, Juhoslávia
Share50 %Contribution50,000 SKK
Kimeta MuličInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 1994 – Wednesday, November 25, 1998
Address Novi Pazar, Juhoslávia
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6794/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 13, 2000Zápisnica z valného zhromaždenia konaného dňa 20.3.2000. Dodatok k spoločenskej zmluve zo dňa 28.3.2000.
Thursday, November 26, 1998Zápisnica z valného zhromaždenia konaného dňa 22.7.1998, na ktorom bolo zvýšené základné imanie.
Wednesday, July 26, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 30.11.1993, zápisnica z valného zhromaždenia spoločnosti zo dňa 15.3.1995. Starý spis: S.r.o. 13579
Thursday, April 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1993 podľa zákona č. 513/1991 Zb. Starý spis: S.r.o. 13579

LIBERTAS COMPANY, spol. s r.o.

Registered office

LIBERTAS COMPANY, spol. s r.o.

Grösslingová 4, 811 09 Bratislava

Open in Google Maps

LIBERTAS COMPANY, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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