Active

Liberty s.r.o.

Company financial profile・Company ID 35794861・Bratislavská 47, 91701 Trnava・Founded 2000

Financial report Financial statements

Turnover 2024

24 K €

−8.4 %

Company ID: 35794861
Tax ID: 2021499898
VAT ID: SK2021499898, under §4, registered since Thursday, December 1, 2005

Registered office: Liberty s.r.o.Bratislavská 47 91701 Trnava
Established: Wednesday, August 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22247/T

Profit 2024

−18 K €

−2,639 %

Assets

12 K €

−33 %

Equity

−6,714 €

−158 %

Debt ratio

155.3 %

+119 pp

Gross margin

-22.6 %

−70 pp

Coming soon

Andromia score

—

Profit

−2,639 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.8 %

−79 pp

Profit / revenue

ROA

-151.0 %

−155 pp

Return on assets

ROE

273.1 %

+267 pp

Return on equity

Current ratio

0.62

−75 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2,219 %

Profit + income tax

Effective tax

-1.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−3,186 €

−134 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	31 K €	26 K €	24 K €
Value added	11 K €	13 K €	13 K €	−5,473 €
Operating revenue	30 K €	31 K €	26 K €	24 K €
Profit after tax	420 €	4,166 €	722 €	−18 K €
Income tax	294 €	205 €	127 €	340 €

Assets

Non-current assets7,022 €
Current assets5,116 €

Liabilities and equity

Equity−6,714 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	65 K €	18 K €	12 K €
Non-current assets	2,217 €	2,217 €	2,217 €	7,022 €
Property, plant and equipment	2,217 €	2,217 €	2,217 €	7,022 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	63 K €	16 K €	5,116 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,120 €	6,888 €	3,256 €	768 €
Financial accounts	52 K €	56 K €	13 K €	4,348 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	65 K €	18 K €	12 K €
Equity	6,731 €	11 K €	12 K €	−6,714 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−991 €	−571 €	3,595 €	4,317 €
Profit/loss for the accounting period after tax	420 €	4,166 €	722 €	−18 K €
Liabilities	54 K €	54 K €	6,540 €	19 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	54 K €	54 K €	6,540 €	8,302 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,067.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, January 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2010
počítačové službyValid from Wednesday, January 13, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2010
vedenie účtovníctvaValid from Wednesday, January 13, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 13, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, August 30, 2000
leasingová činnosť,Valid from Wednesday, August 30, 2000
organizovanie a usporadúvanie obchodno-predajných výstav, trhov a prehliadok,Valid from Wednesday, August 30, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Liptaj
Konateľfrom Friday, January 1, 2010
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martin LipajInactive
KonateľFriday, January 1, 2010 – Wednesday, February 3, 2010
Address Jungmannova 8, 85101 Bratislava, Slovenská republika
Naďa KašťákováInactive
KonateľThursday, June 12, 2008 – Tuesday, January 12, 2010
Address Teodora Tekela 11, 91701 Trnava, Slovenská republika
Martin LiptajInactive
KonateľWednesday, August 30, 2000 – Monday, June 23, 2008
Address Jungmannova 8, Bratislava, Slovenská republika
Oľga RaudisInactive
KonateľWednesday, August 30, 2000 – Friday, May 31, 2002
Address Rázcestie 2/135, 90089 Častá, Slovenská republika

Related persons

1 active of 9

Združenie na podporu podnikateľov
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Bratislavská ulica 5235/47, 91702 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Združenie na podporu podnikateľovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, February 16, 2023
Address Kadnárova 35, 83105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Naďa KašťákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, January 12, 2010
Address Teodora Tekela 11, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Naďa KošťákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, September 11, 2008
Address Teodora Tekela 11, 91701 Trnava, Slovenská republika
Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Monday, June 23, 2008
Address Jungmannova 8, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jana LiptajováInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, March 25, 2008
Address Jungmanova 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2002 – Tuesday, March 25, 2008
Address Jungmannova 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin LiptajInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 2000 – Thursday, August 8, 2002
Address Jungmannova 8, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Oľga RaudisInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 2000 – Thursday, August 8, 2002
Address Rázcestie 2/135, 90089 Častá, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22247/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 24, 2008Rozhodnutie jediného spoločníka zo dňa 10.6.2008.
Wednesday, March 26, 2008Zápisnica z valného zhromaždenia zo dňa 18.3.2008.
Friday, August 9, 2002Zmluvy o prevode obchodných podielov zo dňa 12.9.2001 a 3.6.2002. Zápisnica z valného zhromaždenia z 31.5.2002. Dodatok č. 1 zo dňa 3.6.2002 k spoločenskej zmluve.
Wednesday, August 30, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

Liberty s.r.o.

Registered office

Liberty s.r.o.

Bratislavská 47, 91701 Trnava

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Liberty 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

Registration

Legal facts

Registered office

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