Company data from Slovak public registers

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LIBETO a.s.

Company financial profile・Company ID 31562418・Liptovská Teplá 1, 03483 Liptovská Teplá・Founded 1992

Financial reportFinancial statements

Turnover 2025

6.34 M €

−21 %
Company ID
31562418
Tax ID
2020430236
VAT ID
SK2020430236, under §4, registered since Friday, January 1, 1993
Registered office
LIBETO a.s.Liptovská Teplá 1 03483 Liptovská Teplá
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/90/L

Profit 2025

195 K €

−63 %

Assets

4.81 M €

−2.3 %

Equity

4.47 M €

+1.0 %

Debt ratio

6.8 %

−2.6 pp

Gross margin

25.0 %

−1.0 pp
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Andromia score

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Profit

−63 %
−77 K €186 K €193 K €359 K €359 K €262 K €327 K €103 K €681 K €644 K €535 K €195 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
2.64 M €4.49 M €4.0 M €5.82 M €5.56 M €5.36 M €4.94 M €4.35 M €6.3 M €5.76 M €7.91 M €5.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.6 pp

Profit / revenue

ROA

4.1 %

−6.8 pp

Return on assets

ROE

4.4 %

−7.7 pp

Return on equity

Current ratio

12.14

+48 %

Current assets / current liabilities

Earnings before tax

259 K €

−62 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3.15 M €

+5.5 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.74 M €20144.63 M €20154.27 M €20165.94 M €20175.65 M €20185.6 M €20194.96 M €20204.81 M €20216.67 M €20226.27 M €20238.02 M €20246.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.3 M €5.76 M €7.91 M €5.81 M €
Value added2.1 M €1.94 M €2.06 M €1.45 M €
Operating revenue6.67 M €6.27 M €8.02 M €6.34 M €
Profit after tax681 K €644 K €535 K €195 K €
Income tax181 K €174 K €143 K €63 K €
Current income tax182 K €174 K €143 K €63 K €

Assets

  • Non-current assets1.37 M €
  • Current assets3.44 M €
  • Accruals and deferrals6,535 €

Liabilities and equity

  • Equity4.47 M €
  • Liabilities326 K €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.57 M €4.63 M €4.92 M €4.81 M €
Non-current assets1.95 M €1.57 M €1.51 M €1.37 M €
Property, plant and equipment1.24 M €862 K €798 K €654 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets711 K €711 K €711 K €711 K €
Current assets2.61 M €3.04 M €3.4 M €3.44 M €
Inventory1.03 M €963 K €943 K €1.41 M €
Non-current receivables462 €259 €0 €0 €
Current receivables449 K €990 K €1.15 M €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.13 M €1.09 M €1.31 M €856 K €
Accruals and deferrals7,282 €12 K €7,708 €6,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €4.63 M €4.92 M €4.81 M €
Equity3.76 M €4.15 M €4.42 M €4.47 M €
Share capital1.16 M €1.16 M €1.16 M €1.16 M €
Funds and other equity components250 K €250 K €250 K €250 K €
Profit/loss of previous years1.61 M €2.04 M €2.42 M €2.81 M €
Profit/loss for the accounting period after tax681 K €644 K €535 K €195 K €
Liabilities694 K €401 K €462 K €326 K €
Non-current liabilities4,742 €4,887 €5,152 €5,395 €
Current liabilities644 K €350 K €416 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €46 K €41 K €37 K €
Accruals and deferrals117 K €75 K €37 K €16 K €

Income tax

Tax liability trend

5,136 €47 K €54 K €96 K €98 K €75 K €87 K €28 K €181 K €174 K €143 K €63 K €201420152016201720182019202020212022202320242025
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 period4,158.78 €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

14 registered activities

  • poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, February 12, 2008
  • - príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniach (podniková jedáleň)Valid from Tuesday, December 12, 2006
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, December 12, 2006
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid from Monday, December 18, 1995
  • - závodná kuchyňa, bufetyValid Monday, December 18, 1995 – Monday, December 11, 2006
  • - cestná nákladná dopravaValid Thursday, August 3, 1995 – Monday, December 11, 2006
  • - kovoobrábanieValid from Thursday, August 3, 1995
  • - preprava tovaru - domiešavačom betónu, autožeriavomValid from Thursday, August 3, 1995
  • - výroba kovových konštrukciíValid from Thursday, August 3, 1995
  • - zámočníctvoValid from Thursday, August 3, 1995

Statutory bodies and related persons

Statutory body

3 active of 32
  • Daniel Grenčík
    Predstavenstvofrom Wednesday, April 24, 2024

    Člen predstavenstva

    Address Ľudovíta Bešeňovského 72/43, 03483 Bešeňová, Slovenská republika

  • Ing. Daniel Grenčík
    Predstavenstvofrom Wednesday, April 24, 2024

    Predseda predstavenstva

    Address Ľudovíta Bešeňovského 72/43, 03483 Bešeňová, Slovenská republika

  • Ing. Jozef Turčok
    Predstavenstvofrom Wednesday, April 24, 2024

    Podpredseda predstavenstva

    Address Liptovská Teplá 497, 03483 Liptovská Teplá, Slovenská republika

  • Ing. Daniel GrenčíkInactive
    PredstavenstvoSaturday, April 22, 2023 – Friday, May 17, 2024

    Člen predstavenstva

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

  • Ing. Jozef TurčokInactive
    PredstavenstvoSaturday, April 22, 2023 – Friday, May 17, 2024

    Člen predstavenstva

    Address Liptovská Teplá 497, 03483 Liptovská Teplá, Slovenská republika

  • Ing. Ľubomír MojšInactive
    PredstavenstvoSaturday, April 22, 2023 – Friday, May 17, 2024

    Člen predstavenstva

    Address Dielnice 833/69, 03484 Liptovské Sliače, Slovenská republika

  • Daniel GrenčíkInactive
    PredstavenstvoThursday, October 29, 2009 – Friday, May 17, 2024

    predseda

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

  • Ing. Igor NemecInactive
    PredstavenstvoThursday, October 29, 2009 – Monday, May 29, 2023

    člen

    Address Bešeňová 250, 03483 Bešeňová, Slovenská republika

  • Ing. Samuel LobíkInactive
    PredstavenstvoThursday, October 29, 2009 – Friday, May 17, 2024

    podpredseda

    Address Liptovská Teplá 17, 03483 Liptovská Teplá, Slovenská republika

  • Justín ŤapajnaInactive
    PredstavenstvoSaturday, October 30, 2004 – Tuesday, December 15, 2009

    predseda

    Address Za Mlynom 585/4, Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

3 active of 34
  • Ing. Milan Plavecký
    Člen dozorného orgánufrom Wednesday, April 24, 2024

    Address Za Jordánom 3649/67, 03608 Martin, Slovenská republika

  • Janka Guothová
    Člen dozorného orgánufrom Saturday, April 22, 2023

    Address Ivachnová 77, 03483 Ivachnová, Slovenská republika

  • Igor Paulíny
    Člen dozorného orgánufrom Wednesday, July 27, 2011

    Address Podtureň 549, 03301 Podtureň, Slovenská republika

  • Ing. Igor NemecInactive
    Člen dozorného orgánuSaturday, April 22, 2023 – Friday, May 17, 2024

    Address Bešeňová 250, 03483 Bešeňová, Slovenská republika

  • Ing. Ľubomír MojšInactive
    Člen dozorného orgánuWednesday, December 19, 2012 – Monday, May 29, 2023

    Address Dielnice 833/69, Liptovské Sliače, Slovenská republika

  • Ing. Daniel GrenčíkInactive
    Člen dozorného orgánuTuesday, February 22, 2011 – Monday, May 29, 2023

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

  • Justín ŤapajnaInactive
    Člen dozorného orgánuTuesday, February 22, 2011 – Tuesday, August 30, 2011

    Address Bešeňová 200, 03483 Bešeňová, Slovenská republika

  • Mária KucbelováInactive
    Člen dozorného orgánuTuesday, February 22, 2011 – Friday, July 11, 2014

    Address Liptovská Teplá 336, 03483 Liptovská Teplá, Slovenská republika

  • Igor PaulínyInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Thursday, March 10, 2011

    Address Bellova 1947/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Justín ŤapajnaInactive
    Člen dozorného orgánuThursday, October 29, 2009 – Thursday, March 10, 2011

    Address Bešeňová 200, 03483 Bešeňová, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/90/L
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 1, 2003Na valnom zhromaždení dňa 15.4.2003 bola schválená zmena stanov.
  • Wednesday, May 29, 1996Na zasadnutí valného zhromaždenia konanom dňa 25.5.1996 bola schválená zmena stanov.
  • Thursday, August 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 12.5.1995 bola schválená zmena stanov.
  • Monday, July 26, 1993Na zasadnutí valného zhromaždenia, konanom dňa 2.7.1993 bola schválená zmena stanov.
  • Thursday, March 18, 1993Na zasadnutí valného zhromaždenia konanom dňa ll.2.l993 bola schválená zmena stanov. Stary spis: Sa 388
  • Monday, April 27, 1992Spoločnosť bola založená zaklad. zmluvou zo dňa 14.4.1992 rozhodnutím zakladateľa podľa §§ 154, 172 a nasl. zák. č. 513/91 Zb. a prijatím stanov v súlade s ustanoveniami zák. č. 92/91 Zb.
LIBETO a.s.

Registered office

LIBETO a.s.

Liptovská Teplá 1, 03483 Liptovská Teplá

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