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

Active

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 %Net profit after tax

Assets

1.53 M €

−5.7 %Total assets, stated excl. VAT

Equity

45 K €

−70 %Assets less external liabilities

Debt ratio

96.9 %

+6.2 ppLiabilities / total assets

Gross margin

37.0 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

+4.4 %

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

6.3 %

−3.1 pp

Profit / revenue

Profit margin

6.3 %

−4.2 pp

Profit / sales

ROA

2.4 %

−1.2 pp

Return on assets

ROE

83.7 %

+44 pp

Return on equity

Return on costs

6.7 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+2.0 pp

Added value / revenue

Earnings before tax

48 K €

−37 %

Profit + income tax

Effective tax

22.3 %

+0.6 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	74 K €	47 K €	44 K €	43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period10,494.97 €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 count4

Total amount600,720 €

Counterparties1

Latest contractFriday, August 14, 2015

Largest partners

View all

Košický Vedecko-Technický Inkubátor4×600,720 €Friday, August 14, 2015

Recent contracts

View all

Zmluva o poskytovaní služieb
Košický Vedecko-Technický Inkubátor80,280 €Friday, August 14, 2015
Zmluva o poskytovaní služieb
Košický Vedecko-Technický Inkubátor221,760 €Friday, August 14, 2015
Kúpna zmluva
Košický Vedecko-Technický Inkubátor130,800 €Friday, August 14, 2015
Kúpna zmluva
Košický Vedecko-Technický Inkubátor167,880 €Friday, August 14, 2015

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

Public sector partner

Registered since

Thursday, October 19, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: JUDr. Jarmila Kováčová, JUDr. Jarmila Kováčová

Beneficial owners

Iaroslav Ioan PavelDobšinského 16, 81105 Bratislava - mestská časť Staré Mesto
from Tuesday, March 7, 2023

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 PavelActive
Konateľfrom Thursday, July 31, 1997
Address Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Beáta TothováEnded
KonateľThursday, July 31, 1997 – Tuesday, December 10, 2002
Address Dvorníky 548, 92056 Dvorníky, Slovenská republika
Pavel Iaroslav IoanEnded
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 PavelActive
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 PavelEnded
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 IoanEnded
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 TothováEnded
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 IoanEnded
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 TothováEnded
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 IoanEnded
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

Company history

3 changes in the register

Names
2 records
- Libellus s.r.o.from Tuesday, October 5, 2004
- Conquest s.r.o.Thursday, July 31, 1997 – Monday, October 4, 2004
Registered office
3 records
- Dobšinského 3121/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 28, 2026
- Dobšinského 16, 81105 Bratislava, Slovenská republikaWednesday, June 1, 2011 – Monday, April 27, 2026
- Saratovská 26, 84102 Bratislava, Slovenská republikaThursday, July 31, 1997 – Tuesday, May 31, 2011

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

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Libellus 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

Names

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