LIBEX, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

25.0 M €

+16 %Total assets, stated excl. VAT

Equity

16.71 M €

+11 %Assets less external liabilities

Debt ratio

33.1 %

+3.1 ppLiabilities / total assets

Gross margin

9.5 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.4 %

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

Revenue

+9.4 %

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

Income tax

Tax liability trend

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

1.7 %

−0.3 pp

Profit / revenue

Profit margin

1.7 %

−0.3 pp

Profit / sales

ROA

6.4 %

−1.8 pp

Return on assets

ROE

9.6 %

−2.1 pp

Return on equity

Return on costs

1.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+0.7 pp

Added value / revenue

Earnings before tax

2.12 M €

−5.1 %

Profit + income tax

Effective tax

24.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77.82 M €	86.78 M €	88.34 M €	96.64 M €
Value added	6.49 M €	8.45 M €	7.76 M €	9.19 M €
Operating revenue	78.01 M €	87.01 M €	88.56 M €	96.85 M €
Profit after tax	2.14 M €	3.12 M €	1.77 M €	1.6 M €
Income tax	546 K €	835 K €	468 K €	520 K €
Current income tax	578 K €	839 K €	488 K €	521 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.49 M €	4.19 M €	5.02 M €	6.26 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20.57 M €	22.59 M €	21.6 M €	25.0 M €
Non-current assets	4.41 M €	4.61 M €	5.66 M €	6.43 M €
Property, plant and equipment	1.29 M €	1.46 M €	1.92 M €	2.05 M €
Non-current intangible assets	8,530 €	4,640 €	750 €	0 €
Non-current financial assets	3.11 M €	3.15 M €	3.74 M €	4.39 M €
Current assets	16.09 M €	17.79 M €	15.7 M €	18.37 M €
Inventory	10.43 M €	12.47 M €	12.01 M €	13.23 M €
Non-current receivables	32 K €	36 K €	56 K €	57 K €
Current receivables	2.76 M €	2.07 M €	1.48 M €	2.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.87 M €	3.21 M €	2.15 M €	2.61 M €
Accruals and deferrals	69 K €	197 K €	240 K €	200 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.57 M €	22.59 M €	21.6 M €	25.0 M €
Equity	11.51 M €	14.63 M €	15.11 M €	16.71 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,267 €	6,267 €	6,267 €	6,267 €
Profit/loss of previous years	9.36 M €	11.5 M €	13.33 M €	15.1 M €
Profit/loss for the accounting period after tax	2.14 M €	3.12 M €	1.77 M €	1.6 M €
Liabilities	9.06 M €	7.94 M €	6.47 M €	8.27 M €
Non-current liabilities	43 K €	37 K €	33 K €	23 K €
Current liabilities	8.56 M €	7.42 M €	6.02 M €	7.87 M €
Short-term financial assistance	307 K €	307 K €	227 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	152 K €	174 K €	194 K €	232 K €
Accruals and deferrals	2,527 €	28 K €	15 K €	21 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 period451,227.7 €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 count132

Total amount747,055.3 €

Counterparties41

Latest contractTuesday, September 1, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Stredná zdravotnícka škola Žilina18×195,203.58 €Friday, July 3, 2026
Gymnázium Jozefa Miloslava Hurbana19×91,122.96 €Tuesday, September 20, 2022
VÚ 27904×85,649.52 €Monday, March 20, 2017
Nemocnica s poliklinikou Považská Bystrica1×45,600 €Wednesday, September 2, 2015
Ústav na výkon trestu odňatia slobody9×44,489.9 €Friday, December 21, 2018

Recent contracts

View all

Zmluva o podmienkach predaja
Základná škola s materskou školou, Hlavná 83, Streženice0 €Tuesday, September 1, 2026
Rámcová dohoda
Centrum sociálnych služieb PARK3,393.52 €Tuesday, August 25, 2026
Rámcová dohoda
Centrum sociálnych služieb PARK3,873.45 €Tuesday, August 25, 2026
Rámcová dohoda
Centrum sociálnych služieb PARK8,186.95 €Tuesday, August 25, 2026
Rámcová zmluva
Základná škola, Rázusova 2260, Čadca0 €Monday, August 17, 2026

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

Ing. Helena CvachováZábrežná 12, 01313 Rajecké Teplice
from Tuesday, August 8, 2017

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 CvachActive
Konateľfrom Tuesday, April 15, 2025
Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Helena CvachováActive
Konateľfrom Thursday, December 22, 1994
Address Zábrežná 540/12, Rajecké Teplice, Slovenská republika
Anna GajdošíkováEnded
KonateľThursday, December 22, 1994 – Wednesday, December 27, 1995
Address Bytča - Hrabové 99, Bytča - Hrabové, Slovenská republika
Ing. Helena CvachováEnded
KonateľThursday, December 22, 1994 – Friday, April 22, 2005
Address K.Kmeťku 1, Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Helena CvachováActive
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 CvachováEnded
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 CvachováEnded
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 ChovanecEnded
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 CvachováEnded
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 CvachEnded
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 CvachováEnded
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 CvachEnded
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 CvachováEnded
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 GajdošíkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Bytčianska 114, 01003 Žilina, Slovenská republikafrom Thursday, February 27, 1997
- Kamenná 5, 01001 Žilina, Slovenská republikaThursday, December 28, 1995 – Wednesday, February 26, 1997
- Kamenná 1, 01001 Žilina, Slovenská republikaThursday, December 22, 1994 – Wednesday, December 27, 1995

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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LIBEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder