Company data from Slovak public registers

Andromia Insight

LIBETO a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.81 M €

−2.3 %Total assets, stated excl. VAT

Equity

4.47 M €

+1.0 %Assets less external liabilities

Debt ratio

6.8 %

−2.6 ppLiabilities / total assets

Gross margin

25.0 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−77 K €2015186 K €2016193 K €2017359 K €2018359 K €2019262 K €2020327 K €2021103 K €2022681 K €2023644 K €2024535 K €2025195 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.64 M €20154.49 M €20164.0 M €20175.82 M €20185.56 M €20195.36 M €20204.94 M €20214.35 M €20226.3 M €20235.76 M €20247.91 M €20255.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20145,136 €Total tax · 201547 K €Total tax · 201654 K €Total tax · 201796 K €Total tax · 201898 K €Total tax · 201975 K €Total tax · 202087 K €Total tax · 202128 K €Total tax · 2022181 K €Total tax · 2023174 K €Total tax · 2024143 K €Total tax · 202563 K €Current tax · 20142,894 €Current tax · 201547 K €Current tax · 201654 K €Current tax · 201797 K €Current tax · 201899 K €Current tax · 201975 K €Current tax · 202087 K €Current tax · 202128 K €Current tax · 2022182 K €Current tax · 2023174 K €Current tax · 2024143 K €Current tax · 202563 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.6 pp

Profit / revenue

Profit margin

3.4 %

−3.4 pp

Profit / sales

ROA

4.1 %

−6.8 pp

Return on assets

ROE

4.4 %

−7.7 pp

Return on equity

Return on costs

3.2 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−2.8 pp

Added value / revenue

Earnings before tax

259 K €

−62 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.13 M €1.04 M €1.16 M €1.04 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,237.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount573,973.71 €
Counterparties5
Latest contractMonday, December 12, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

4

Paid out

667 K €

Contracted

753 K €

Last payment

4/12/2023

ProjectStatusPaid outLast payment
Podpora inovačných aktivít v spoločnosti LIBETO313012C717Projekt riadne ukončený (K)329,214 €10/30/2019
Zvyšovanie technologickej a inovačnej úrovne v spoločnosti LIBETO a.s.313012W280Projekt riadne ukončený (K)230,000 €5/31/2021
Úspora primárnych energetických zdrojov v spoločnosti LIBETO a.s310041T450Projekt riadne ukončený (K)107,692.52 €4/12/2023
Zvýšenie podielu OZE v spoločnosti LIBETO a.s.310041AZM7Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

  • Anna GrenčíkováĽudovíta Bešeňovského 43, 03483 Bešeňová
    from Saturday, January 25, 2025
  • Daniel GrenčíkĽudovíta Bešeňovského 43, 03483 Bešeňová
    from Saturday, January 25, 2025
  • Ing. Daniel GrenčíkĽudovíta Bešeňovského 43, 03483 Bešeňová
    from Saturday, January 25, 2025

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 GrenčíkActive
    Predstavenstvofrom Wednesday, April 24, 2024

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

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

    Podpredseda predstavenstva

    Address Liptovská Teplá 497, 03483 Liptovská Teplá, Slovenská republika

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

    Člen predstavenstva

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

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

    Člen predstavenstva

    Address Liptovská Teplá 497, 03483 Liptovská Teplá, Slovenská republika

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

    Člen predstavenstva

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

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

    predseda

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

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

    člen

    Address Bešeňová 250, 03483 Bešeňová, Slovenská republika

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

    podpredseda

    Address Liptovská Teplá 17, 03483 Liptovská Teplá, Slovenská republika

  • Justín ŤapajnaEnded
    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 PlaveckýActive
    Člen dozorného orgánufrom Wednesday, April 24, 2024

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

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

    Address Ivachnová 77, 03483 Ivachnová, Slovenská republika

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

    Address Podtureň 549, 03301 Podtureň, Slovenská republika

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

    Address Bešeňová 250, 03483 Bešeňová, Slovenská republika

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

    Address Dielnice 833/69, Liptovské Sliače, Slovenská republika

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

    Address Bešeňová 72, 03483 Bešeňová, Slovenská republika

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

    Address Bešeňová 200, 03483 Bešeňová, Slovenská republika

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

    Address Liptovská Teplá 336, 03483 Liptovská Teplá, Slovenská republika

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

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

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

    Address Bešeňová 200, 03483 Bešeňová, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Liptovská Teplá 1, 03483 Liptovská Teplá, Slovenská republikafrom Tuesday, May 30, 2023
    • Liptovská Teplá, 03483 Liptovská Teplá, Slovenská republikaMonday, April 27, 1992 – Monday, May 29, 2023

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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