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Libellus s.r.o.

Company financial profile・Company ID 35724196・Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

596 K €

−6.7 %

Company ID: 35724196
Tax ID: 2020218596
VAT ID: SK2020218596, under §4, registered since Wednesday, August 20, 1997

Registered office: Libellus s.r.o.Dobšinského 3121/16 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15239/B

Profit 2025

37 K €

−37 %

Assets

1.53 M €

−5.7 %

Equity

45 K €

−70 %

Debt ratio

96.9 %

+6.2 pp

Gross margin

37.0 %

−2.2 pp

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Andromia score

—

Profit

−37 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−3.1 pp

Profit / revenue

ROA

2.4 %

−1.2 pp

Return on assets

ROE

83.7 %

+44 pp

Return on equity

Current ratio

0.21

−52 %

Current assets / current liabilities

Earnings before tax

48 K €

−37 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	664 K €	536 K €	571 K €	596 K €
Value added	265 K €	219 K €	224 K €	220 K €
Operating revenue	857 K €	616 K €	639 K €	596 K €
Profit after tax	192 K €	82 K €	60 K €	37 K €
Income tax	52 K €	23 K €	17 K €	11 K €
Current income tax	52 K €	23 K €	17 K €	11 K €

Assets

Non-current assets1.23 M €
Current assets301 K €
Accruals and deferrals788 €

Liabilities and equity

Equity45 K €
Liabilities1.48 M €
Accruals and deferrals3,504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	1.56 M €	1.62 M €	1.53 M €
Non-current assets	849 K €	961 K €	1.02 M €	1.23 M €
Property, plant and equipment	812 K €	906 K €	905 K €	1.12 M €
Non-current intangible assets	30 K €	25 K €	2 €	1 €
Non-current financial assets	6,639 €	30 K €	112 K €	112 K €
Current assets	667 K €	601 K €	604 K €	301 K €
Inventory	3,973 €	926 €	5,453 €	3,616 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	164 K €	260 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	504 K €	436 K €	339 K €	180 K €
Accruals and deferrals	1,968 €	222 €	416 €	788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.56 M €	1.62 M €	1.53 M €
Equity	199 K €	89 K €	149 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	665 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	82 K €	0 €
Profit/loss for the accounting period after tax	192 K €	82 K €	60 K €	37 K €
Liabilities	1.32 M €	1.47 M €	1.47 M €	1.48 M €
Non-current liabilities	81 K €	139 K €	67 K €	20 K €
Current liabilities	1.2 M €	1.33 M €	1.4 M €	1.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	925 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3,510 €	3,504 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,502.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- prenájom hnuteľného tovaru - leasing,Valid from Tuesday, October 5, 2004
- automatizované spracovanie údajov,Valid from Thursday, July 31, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom, živnosti /veľkoobchod/,Valid from Thursday, July 31, 1997
- nákladná a cestná doprava,Valid from Thursday, July 31, 1997
- oprava motorových vozidiel,Valid from Thursday, July 31, 1997
- poradenské a konzultačné služby v oblasti výpočtovej techniky a strojárskeho priemyslu,Valid from Thursday, July 31, 1997
- poskytovanie softwaru-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, July 31, 1997
- sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Thursday, July 31, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Iaroslav Ioan Pavel
Konateľfrom Thursday, July 31, 1997
Address Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Beáta TothováInactive
KonateľThursday, July 31, 1997 – Tuesday, December 10, 2002
Address Dvorníky 548, 92056 Dvorníky, Slovenská republika
Pavel Iaroslav IoanInactive
KonateľThursday, July 31, 1997 – Friday, October 1, 2021
Address Ovručská 1668/10, 83102 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 7

Iaroslav Ioan Pavel
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Iaroslav Ioan PavelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Monday, April 27, 2026
Address Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.79 EUR
Pavel Iaroslav IoanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Friday, October 1, 2021
Address Ovručská 1668/10, 83102 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution6,638.79 EUR
Beáta TothováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1999 – Friday, August 28, 2009
Address Dvorníky 548, 92056 Dvorníky, Slovenská republika
Share15 %Contribution30,000 SKK
Pavel Iaroslav IoanInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1999 – Friday, August 28, 2009
Address Ovručská 1668/10, 83102 Bratislava - Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK
Beáta TothováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Thursday, June 3, 1999
Address Dvorníky 548, 92056 Dvorníky, Slovenská republika
Share30 %Contribution30,000 SKK
Pavel Iaroslav IoanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Thursday, June 3, 1999
Address Saratovská 26, 84102 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15239/B
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 29, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07.2009.
Tuesday, October 5, 2004Zápisnica z valného zhromaždenia zo dňa 10.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.2003. Zmena obchodného mena z pôvodného Conquest s.r.o..
Friday, June 4, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998, zápisnica z valného zhromaždenia zo dňa 24.7.1998
Thursday, July 31, 1997Spoločenská zmluva zo dňa 2.1.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22260

Libellus s.r.o.

Registered office

Libellus s.r.o.

Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Libellus 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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