Company data from Slovak public registers

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LIBEX, s.r.o.

Company financial profile・Company ID 31620795・Bytčianska 114, 01003 Žilina・Founded 1994

Financial reportFinancial statements

Turnover 2025

96.85 M €

+9.4 %
Company ID
31620795
Tax ID
2020450168
VAT ID
SK2020450168, under §4, registered since Monday, January 1, 1996
Registered office
LIBEX, s.r.o.Bytčianska 114 01003 Žilina
Established
Thursday, December 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2369/L

Profit 2025

1.6 M €

−9.4 %

Assets

25.0 M €

+16 %

Equity

16.71 M €

+11 %

Debt ratio

33.1 %

+3.1 pp

Gross margin

9.5 %

+0.7 pp
Coming soon

Andromia score

—

Profit

−9.4 %
1.39 M €1.16 M €1.14 M €1.28 M €1.34 M €1.26 M €1.77 M €1.26 M €2.14 M €3.12 M €1.77 M €1.6 M €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
51.03 M €50.67 M €52.2 M €55.34 M €57.35 M €58.01 M €61.54 M €62.33 M €77.82 M €86.78 M €88.34 M €96.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

6.4 %

−1.8 pp

Return on assets

ROE

9.6 %

−2.1 pp

Return on equity

Current ratio

2.34

−10 %

Current assets / current liabilities

Earnings before tax

2.12 M €

−5.1 %

Profit + income tax

Effective tax

24.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

10.5 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51.1 M €201450.81 M €201552.31 M €201655.45 M €201757.46 M €201858.09 M €201961.67 M €202062.43 M €202178.01 M €202287.01 M €202388.56 M €202496.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods77.82 M €86.78 M €88.34 M €96.64 M €
Value added6.49 M €8.45 M €7.76 M €9.19 M €
Operating revenue78.01 M €87.01 M €88.56 M €96.85 M €
Profit after tax2.14 M €3.12 M €1.77 M €1.6 M €
Income tax546 K €835 K €468 K €520 K €
Current income tax578 K €839 K €488 K €521 K €

Assets

  • Non-current assets6.43 M €
  • Current assets18.37 M €
  • Accruals and deferrals200 K €

Liabilities and equity

  • Equity16.71 M €
  • Liabilities8.27 M €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20.57 M €22.59 M €21.6 M €25.0 M €
Non-current assets4.41 M €4.61 M €5.66 M €6.43 M €
Property, plant and equipment1.29 M €1.46 M €1.92 M €2.05 M €
Non-current intangible assets8,530 €4,640 €750 €0 €
Non-current financial assets3.11 M €3.15 M €3.74 M €4.39 M €
Current assets16.09 M €17.79 M €15.7 M €18.37 M €
Inventory10.43 M €12.47 M €12.01 M €13.23 M €
Non-current receivables32 K €36 K €56 K €57 K €
Current receivables2.76 M €2.07 M €1.48 M €2.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.87 M €3.21 M €2.15 M €2.61 M €
Accruals and deferrals69 K €197 K €240 K €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.57 M €22.59 M €21.6 M €25.0 M €
Equity11.51 M €14.63 M €15.11 M €16.71 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,267 €6,267 €6,267 €6,267 €
Profit/loss of previous years9.36 M €11.5 M €13.33 M €15.1 M €
Profit/loss for the accounting period after tax2.14 M €3.12 M €1.77 M €1.6 M €
Liabilities9.06 M €7.94 M €6.47 M €8.27 M €
Non-current liabilities43 K €37 K €33 K €23 K €
Current liabilities8.56 M €7.42 M €6.02 M €7.87 M €
Short-term financial assistance307 K €307 K €227 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions152 K €174 K €194 K €232 K €
Accruals and deferrals2,527 €28 K €15 K €21 K €

Income tax

Tax liability trend

408 K €345 K €327 K €339 K €364 K €350 K €472 K €344 K €546 K €835 K €468 K €520 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 period0 €Tax liability for the period197,040.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2019
  • Odevná výrobaValid from Saturday, April 30, 2016
  • administratívne službyValid from Tuesday, October 26, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 26, 2010
  • čistiace a upratovacie službyValid from Tuesday, October 26, 2010
  • faktoring a forfaitingValid from Tuesday, October 26, 2010
  • finančný lízingValid from Tuesday, October 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jakub Cvach
    Konateľfrom Tuesday, April 15, 2025

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Helena Cvachová
    Konateľfrom Thursday, December 22, 1994

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

  • Anna GajdošíkováInactive
    KonateľThursday, December 22, 1994 – Wednesday, December 27, 1995

    Address Bytča - Hrabové 99, Bytča - Hrabové, Slovenská republika

  • Ing. Helena CvachováInactive
    KonateľThursday, December 22, 1994 – Friday, April 22, 2005

    Address K.Kmeťku 1, Žilina, Slovenská republika

Related persons

1 active of 12
  • Ing. Helena Cvachová
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, May 5, 2023

    Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, January 10, 2017

    Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

    Share53.49 %Contribution3,552 EUR
  • Jozef ChovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, January 10, 2017

    Address Nanterská 12/61, 01008 Žilina, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 25, 2010

    Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Ing. Peter CvachInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, May 5, 2023

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Thursday, December 10, 2009

    Address Zábrežná 540/12, 01313 Rajecké Teplice, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Ing. Peter CvachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Thursday, December 10, 2009

    Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Helena CvachováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 1995 – Monday, November 2, 1998

    Address K.Kmeťku 1, Žilina, Slovenská republika

    Share66 %Contribution66,000 SKK
  • Anna GajdošíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Wednesday, December 27, 1995

    Address Bytča - Hrabové 99, Bytča - Hrabové, Slovenská republika

    Share33 %Contribution33,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2369/L
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 12, 2004Na valnom zhromaždení dňa 23.12.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, November 3, 1998Na valnom zhromaždení konanom dňa 26.6. 1998 schválilo dodatok č. 3 k spoločenskej zmluve.
  • Thursday, February 27, 1997Valné zhromaždenie konané 30. 12. 1996 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 28, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6551
LIBEX, s.r.o.

Registered office

LIBEX, s.r.o.

Bytčianska 114, 01003 Žilina

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